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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-07 9:04 AM View:  | Highland Hospitality Corp (HIH) | 17-Jul-07 | Grant | 77,091 | -- | -- | (11%) 705.62K to 628.53K | |
| 19-Jul-07 9:04 AM View: | Highland Hospitality Corp (HIH) | 17-Jul-07 | Disposition | 310,265 | $19.50 | $6,050,170.00 | (49%) 628.53K to 318.26K | < 1% |
| 19-Jul-07 9:04 AM View: | Highland Hospitality Corp (HIH) | 17-Jul-07 | Disposition | 8,000 | $19.50 | $156,000.00 | (3%) 318.26K to 310.26K | < 1% |
| 19-Jul-07 9:04 AM View: | Highland Hospitality Corp (HIH) | 15-Jun-07 | Gift | 2,000 | -- | -- | (< 1%) 553.44K to 551.44K | |
| 19-Jul-07 9:04 AM View: | Highland Hospitality Corp (HIH) | 31-May-07 | Gift | 15,000 | -- | -- | (3%) 568.44K to 553.44K | |
| 20-Feb-07 2:42 PM View: | Highland Hospitality Corp (HIH) | 15-Feb-07 | Grant | 19,576 | -- | -- | 8% 251.13K to 270.7K | |
| 20-Feb-07 2:42 PM View: | Highland Hospitality Corp (HIH) | 15-Feb-07 | Payment of Exercise | 12,529 | $16.92 | $211,991.00 | (5%) 270.7K to 258.17K | (17%) |
| 12-Jan-07 5:48 PM View: | Highland Hospitality Corp (HIH) | 12-Jan-07 | Market Sale (Planned) | 3,000 | $14.45 | $43,350.00 | (1%) 254.13K to 251.13K | (37%) |
| 15-Feb-07 10:00 PM View: | Highland Hospitality Corp (HIH) | 22-Dec-06 | Gift | 350 | -- | -- | (< 1%) 254.48K to 254.13K | |
| 21-Dec-06 12:37 PM View: | Highland Hospitality Corp (HIH) | 19-Dec-06 | Payment of Exercise | 12,719 | $13.83 | $175,904.00 | (5%) 263.2K to 250.48K | (45%) |
| 15-Feb-07 10:00 PM View: | Highland Hospitality Corp (HIH) | 15-Dec-06 | Gift | 1,700 | -- | -- | (< 1%) 255.83K to 254.13K | |
| 23-May-06 6:52 PM View: | Highland Hospitality Corp (HIH) | 23-May-06 | Grant | 193,333 | -- | -- | 256% 75.56K to 268.9K | |
| 05-Jan-06 1:25 PM View: | Highland Hospitality Corp (HIH) | 03-Jan-06 | Market Sale (Planned) | 5,500 | $10.92 | $60,058.90 | (7%) 81.06K to 75.56K | (91%) |
| 05-Jan-06 10:00 PM View: | Highland Hospitality Corp (HIH) | 22-Dec-05 | Gift | 2,500 | -- | -- | (3%) 83.56K to 81.06K | |
| 21-Dec-05 12:38 PM View: | Highland Hospitality Corp (HIH) | 19-Dec-05 | Payment of Exercise | 12,719 | $10.81 | $137,492.00 | (13%) 96.28K to 83.56K | (95%) |
| 04-Jan-05 6:13 PM View: | Highland Hospitality Corp (HIH) | 03-Jan-05 | Market Sale (Planned) | 5,500 | $11.15 | $61,344.20 | (5%) 101.78K to 96.28K | (97%) |
| 14-Feb-05 10:00 PM View: | Highland Hospitality Corp (HIH) | 31-Dec-04 | Gift | 4,000 | -- | -- | (4%) 100.28K to 96.28K | |
| 14-Feb-05 10:00 PM View: | Highland Hospitality Corp (HIH) | 28-Dec-04 | Gift | 4,000 | -- | -- | (4%) 100.28K to 96.28K | |
| 21-Dec-04 3:43 PM View: | Highland Hospitality Corp (HIH) | 20-Dec-04 | Payment of Exercise | 12,719 | $11.24 | $142,962.00 | (11%) 118.5K to 105.78K | (98%) |
| 19-Dec-03 10:00 PM View: | Highland Hospitality Corp (HIH) | 19-Dec-03 | Grant | 118,501 | -- | -- | 100% 0 to 118.5K |