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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-16 2:30 PM View:  | Morgans Hotel Group Co. (MHGC) | 30-Nov-16 | Disposition | 157,573 | $2.25 | $354,539.00 | (100%) 157.57K to 0 | |
| 01-Mar-16 4:30 PM View: | Morgans Hotel Group Co. (MHGC) | 28-Feb-16 | Payment of Exercise | 7,840 | $1.45 | $11,368.00 | (5%) 165.41K to 157.57K | (45%) |
| 03-Mar-15 4:43 PM View: | Morgans Hotel Group Co. (MHGC) | 28-Feb-15 | Payment of Exercise | 7,220 | $7.76 | $56,027.20 | (4%) 172.63K to 165.41K | 73% |
| 07-May-14 7:49 PM View: | Morgans Hotel Group Co. (MHGC) | 05-May-14 | Grant | 6,305 | -- | -- | 4% 166.33K to 172.63K | |
| 04-Mar-13 4:11 PM View: | Morgans Hotel Group Co. (MHGC) | 28-Feb-13 | Grant | 50,556 | -- | -- | 44% 115.77K to 166.33K | |
| 18-Aug-09 3:07 PM View: | Morgans Hotel Group Co. (MHGC) | 14-Aug-09 | Grant | 75,000 | -- | -- | 184% 40.77K to 115.77K | |
| 24-Nov-08 5:16 PM View: | Morgans Hotel Group Co. (MHGC) | 20-Nov-08 | Market Purchase | 3,000 | $2.97 | $8,910.00 | 8% 37.77K to 40.77K | (35%) |
| 13-Nov-08 5:07 PM View: | Morgans Hotel Group Co. (MHGC) | 11-Nov-08 | Market Purchase | 10,000 | $4.11 | $41,100.00 | 36% 27.77K to 37.77K | (53%) |
| 29-Apr-08 2:12 PM View: | Morgans Hotel Group Co. (MHGC) | 25-Apr-08 | Payment of Exercise | 2,007 | $14.36 | $28,820.50 | (7%) 29.78K to 27.77K | 87% |
| 10-Apr-08 11:00 AM View: | Morgans Hotel Group Co. (MHGC) | 03-Apr-08 | Grant | 23,779 | -- | -- | 396% 6.0K to 29.78K | |
| 03-Apr-08 6:40 PM View: | Morgans Hotel Group Co. (MHGC) | 01-Apr-08 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K |