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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-07 12:48 PM View:  | Highland Hospitality Corp (HIH) | 17-Jul-07 | Disposition | 11,000 | $19.50 | $214,500.00 | (100%) 11.0K to 0 | < 1% |
| 23-May-06 6:33 PM View: | Highland Hospitality Corp (HIH) | 23-May-06 | Grant | 2,000 | -- | -- | 22% 9.0K to 11.0K | |
| 19-May-05 4:56 PM View: | Highland Hospitality Corp (HIH) | 19-May-05 | Grant | 2,000 | -- | -- | 29% 7.0K to 9.0K | |
| 25-May-04 1:07 PM View: | Highland Hospitality Corp (HIH) | 25-May-04 | Grant | 2,000 | -- | -- | (22%) 9.0K to 7.0K |