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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-06 2:40 PM View:  | Reckson Associates Realty C... (RA) | 20-Dec-06 | Option Exercise | 27,000 | $23.48 | $634,066.00 | 68% 39.64K to 66.64K | |
| 22-Dec-06 2:40 PM View: | Reckson Associates Realty C... (RA) | 20-Dec-06 | Market Option Sale | 2,920 | $45.68 | $133,384.00 | 4% 66.64K to 69.56K | |
| 22-Dec-06 2:40 PM View: | Reckson Associates Realty C... (RA) | 20-Dec-06 | Market Option Sale | 24,080 | $45.80 | $1,102,760.00 | (35%) 69.56K to 45.48K | |
| 20-Dec-06 9:37 PM View: | Reckson Associates Realty C... (RA) | 19-Dec-06 | Option Exercise | 10,000 | $25.67 | $256,660.00 | 22% 45.48K to 55.48K | (22%) |
| 20-Dec-06 9:37 PM View: | Reckson Associates Realty C... (RA) | 19-Dec-06 | Market Option Sale | 8,500 | $45.56 | $387,234.00 | (15%) 55.48K to 46.98K | |
| 20-Dec-06 9:42 PM View: | Reckson Associates Realty C... (RA) | 19-Dec-06 | Market Sale | 1,700 | $45.74 | $77,758.00 | (4%) 47.18K to 45.48K | |
| 20-Dec-06 9:37 PM View: | Reckson Associates Realty C... (RA) | 18-Dec-06 | Option Exercise | 15,100 | $25.67 | $387,557.00 | 33% 45.48K to 60.58K | (22%) |
| 20-Dec-06 9:37 PM View: | Reckson Associates Realty C... (RA) | 18-Dec-06 | Market Option Sale | 15,100 | $45.90 | $693,092.00 | (25%) 60.58K to 45.48K | |
| 05-Apr-06 12:26 PM View: | Reckson Associates Realty C... (RA) | 03-Apr-06 | Market Sale | 20,833 | $44.36 | $924,098.00 | (31%) 66.31K to 45.48K | |
| 17-Jan-06 11:52 AM View: | Reckson Associates Realty C... (RA) | 12-Jan-06 | Market Sale | 12,000 | $38.80 | $465,568.00 | (15%) 78.31K to 66.31K | |
| 23-May-05 5:05 PM View: | Reckson Associates Realty C... (RA) | 20-May-05 | Sale | 5,000 | $31.70 | $158,525.00 | (6%) 83.31K to 78.31K | |
| 23-May-05 5:05 PM View: | Reckson Associates Realty C... (RA) | 19-May-05 | Market Sale | 5,000 | $31.40 | $157,004.00 | (6%) 88.31K to 83.31K | |
| 18-May-05 6:48 PM View: | Reckson Associates Realty C... (RA) | 18-May-05 | Market Sale | 5,000 | $31.30 | $156,507.00 | (5%) 93.31K to 88.31K | |
| 18-May-05 6:48 PM View: | Reckson Associates Realty C... (RA) | 17-May-05 | Market Sale | 5,834 | $31.30 | $182,604.00 | (6%) 99.15K to 93.31K | |
| 20-Jan-05 3:23 PM View: | Reckson Associates Realty C... (RA) | 18-Jan-05 | Option Exercise | 27,900 | $23.00 | $641,700.00 | 28% 99.15K to 127.05K | (< 1%) |
| 20-Jan-05 3:23 PM View: | Reckson Associates Realty C... (RA) | 18-Jan-05 | Market Option Sale | 27,900 | $32.42 | $904,637.00 | (22%) 127.05K to 99.15K | |
| 04-Jun-04 2:20 PM View: | Reckson Associates Realty C... (RA) | 02-Jun-04 | Option Exercise | 90,000 | $25.67 | $2,309,940.00 | 91% 99.15K to 189.15K | |
| 04-Jun-04 2:20 PM View: | Reckson Associates Realty C... (RA) | 02-Jun-04 | Market Option Sale | 90,000 | $25.72 | $2,315,000.00 | (48%) 189.15K to 99.15K | |
| 24-Mar-04 10:00 PM View: | Reckson Associates Realty C... (RA) | 22-Mar-04 | Market Sale | 10,416 | $27.00 | $281,232.00 | (10%) 109.56K to 99.15K |