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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-06 4:26 PM View:  | Colony Resorts Lvh Acquisit... (N/A) | 21-Nov-06 | Exercise (in-the money or at-the-money) | 15,000 | $100.00 | $1,500,000.00 | (3%) 600.0K to 585.0K | |
| 18-Jun-04 1:35 PM View: | Colony Resorts Lvh Acquisit... (N/A) | 18-Jun-04 | Disposition (other) | 1,000 | $29,028.00 | $29,028,000.00 | (< 1%) 601.0K to 600.0K | |
| 18-Jun-04 1:35 PM View: | Colony Resorts Lvh Acquisit... (N/A) | 18-Jun-04 | Purchase | 600,000 | $100.00 | $60,000,000.00 | 60000% 1.0K to 601.0K |