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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-07 12:44 PM View:  | Highland Hospitality Corp (HIH) | 17-Jul-07 | Disposition | 27,666 | $19.50 | $539,487.00 | (100%) 27.67K to 0 | < 1% |
| 23-May-06 6:34 PM View: | Highland Hospitality Corp (HIH) | 23-May-06 | Grant | 2,000 | -- | -- | 8% 25.67K to 27.67K | |
| 19-May-05 4:55 PM View: | Highland Hospitality Corp (HIH) | 19-May-05 | Grant | 2,000 | -- | -- | 8% 23.67K to 25.67K | |
| 25-May-04 1:06 PM View: | Highland Hospitality Corp (HIH) | 25-May-04 | Grant | 2,000 | -- | -- | (8%) 25.67K to 23.67K |