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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 5:03 PM View:  | Summit Hotel Properties, Inc. (INN) | 28-May-24 | Grant | 18,213 | -- | -- | 18% 99.21K to 117.42K | |
| 25-May-23 5:33 PM View: | Summit Hotel Properties, Inc. (INN) | 24-May-23 | Grant | 16,163 | -- | -- | 19% 83.05K to 99.21K | |
| 13-May-22 5:13 PM View: | Summit Hotel Properties, Inc. (INN) | 12-May-22 | Grant | 11,665 | -- | -- | 16% 71.38K to 83.05K | |
| 13-May-21 6:45 PM View: | Summit Hotel Properties, Inc. (INN) | 13-May-21 | Grant | 10,091 | -- | -- | 16% 61.29K to 71.38K | |
| 15-May-20 5:02 PM View: | Summit Hotel Properties, Inc. (INN) | 14-May-20 | Grant | 18,762 | -- | -- | 44% 42.53K to 61.29K | |
| 17-May-19 4:48 PM View: | Summit Hotel Properties, Inc. (INN) | 16-May-19 | Grant | 8,091 | -- | -- | 23% 34.44K to 42.53K | |
| 22-May-18 5:03 PM View: | Summit Hotel Properties, Inc. (INN) | 18-May-18 | Grant | 6,826 | -- | -- | 25% 27.61K to 34.44K | |
| 19-May-17 5:07 PM View: | Summit Hotel Properties, Inc. (INN) | 18-May-17 | Grant | 5,974 | -- | -- | 28% 21.64K to 27.61K | |
| 23-May-16 5:00 PM View: | Summit Hotel Properties, Inc. (INN) | 19-May-16 | Grant | 8,045 | -- | -- | 59% 13.59K to 21.64K | |
| 17-Jun-15 5:51 PM View: | Summit Hotel Properties, Inc. (INN) | 16-Jun-15 | Grant | 7,610 | -- | -- | 127% 5.98K to 13.59K | |
| 22-Jul-14 11:17 AM View: | Summit Hotel Properties, Inc. (INN) | 21-Jul-14 | Grant | 5,984 | -- | -- | 100% 0 to 5.98K | |
| 01-Jul-13 7:00 PM View: | Las Vegas Sands Corp. (LVS) | 27-Jun-13 | Option Exercise | 147,000 | $11.63 | $1,709,840.00 | 69668% 0.21K to 147.21K | |
| 01-Jul-13 7:00 PM View: | Las Vegas Sands Corp. (LVS) | 27-Jun-13 | Market Option Sale | 147,000 | $52.28 | $7,685,600.00 | (100%) 147.21K to 0.21K | (13%) |
| 17-Dec-12 9:06 PM View: | Las Vegas Sands Corp. (LVS) | 13-Dec-12 | Option Exercise | 122,000 | $13.36 | $1,630,340.00 | 57820% 0.21K to 122.21K | |
| 17-Dec-12 9:06 PM View: | Las Vegas Sands Corp. (LVS) | 13-Dec-12 | Market Option Sale | 122,000 | $45.60 | $5,563,570.00 | (100%) 122.21K to 0.21K | (32%) |
| 08-Feb-12 6:20 PM View: | Las Vegas Sands Corp. (LVS) | 07-Feb-12 | Option Exercise | 147,196 | $14.37 | $2,115,250.00 | 69761% 0.21K to 147.41K | |
| 08-Feb-12 6:20 PM View: | Las Vegas Sands Corp. (LVS) | 07-Feb-12 | Market Option Sale | 147,196 | $51.50 | $7,581,180.00 | (100%) 147.41K to 0.21K | (28%) |
| 08-Feb-12 6:20 PM View: | Las Vegas Sands Corp. (LVS) | 06-Feb-12 | Option Exercise | 24,804 | $5.93 | $147,088.00 | 11756% 0.21K to 25.02K | |
| 08-Feb-12 6:20 PM View: | Las Vegas Sands Corp. (LVS) | 06-Feb-12 | Market Option Sale | 24,804 | $51.51 | $1,277,550.00 | (99%) 25.02K to 0.21K | (28%) |
| 01-Dec-10 6:55 PM View: | Las Vegas Sands Corp. (LVS) | 29-Nov-10 | Option Exercise | 50,000 | $6.83 | $341,500.00 | 23697% 0.21K to 50.21K | |
| 01-Dec-10 6:55 PM View: | Las Vegas Sands Corp. (LVS) | 29-Nov-10 | Market Option Sale | 50,000 | $50.50 | $2,525,080.00 | (100%) 50.21K to 0.21K | (26%) |
| 05-Jan-09 10:00 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 30-Nov-08 | Disposition | 81,772 | -- | -- | (88%) 93.17K to 11.4K | |
| 25-Sep-08 7:31 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 23-Sep-08 | Market Sale | 1,290 | $13.10 | $16,904.20 | (1%) 94.46K to 93.17K | (319%) |
| 11-Sep-08 6:59 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 09-Sep-08 | Market Sale | 4,150 | $13.58 | $56,342.90 | (4%) 98.61K to 94.46K | (304%) |
| 04-Sep-08 7:21 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 02-Sep-08 | Grant | 56,433 | -- | -- | 134% 42.17K to 98.61K | |
| 28-Sep-07 6:11 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 26-Sep-07 | Market Sale | 1,355 | $27.75 | $37,603.10 | (3%) 43.53K to 42.17K | (98%) |
| 14-Sep-07 7:02 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 12-Sep-07 | Market Sale | 2,275 | $24.37 | $55,439.20 | (5%) 45.8K to 43.53K | (125%) |
| 07-Sep-07 8:10 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 05-Sep-07 | Grant | 18,389 | -- | -- | 67% 27.42K to 45.8K | |
| 22-Feb-07 7:05 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 20-Feb-07 | Option Exercise | 79,787 | $9.29 | $740,940.00 | 291% 27.42K to 107.2K | |
| 22-Feb-07 7:05 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 20-Feb-07 | Market Option Sale | 79,787 | $37.02 | $2,953,750.00 | (74%) 107.2K to 27.42K | (48%) |
| 16-Feb-07 4:50 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 15-Feb-07 | Option Exercise | 200 | $1.92 | $384.66 | < 1% 27.42K to 27.62K | |
| 16-Feb-07 4:50 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 15-Feb-07 | Market Option Sale | 200 | $37.40 | $7,480.00 | (< 1%) 27.62K to 27.42K | (47%) |
| 16-Feb-07 4:50 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 14-Feb-07 | Option Exercise | 45,500 | $1.92 | $87,510.10 | 166% 27.42K to 72.92K | |
| 16-Feb-07 4:50 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 14-Feb-07 | Market Option Sale | 45,500 | $37.40 | $1,701,850.00 | (62%) 72.92K to 27.42K | (47%) |
| 27-Sep-06 6:46 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 25-Sep-06 | Market Sale | 1,300 | $25.05 | $32,568.40 | (5%) 28.72K to 27.42K | (119%) |
| 20-Sep-06 4:53 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 18-Sep-06 | Option Exercise | 103,092 | $1.92 | $198,277.00 | 359% 28.72K to 131.81K | |
| 20-Sep-06 4:53 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 18-Sep-06 | Market Option Sale (Planned) | 103,092 | $25.00 | $2,577,300.00 | (78%) 131.81K to 28.72K | (120%) |
| 08-Sep-06 5:42 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 06-Sep-06 | Grant | 17,466 | -- | -- | 155% 11.25K to 28.72K | |
| 14-Nov-05 10:00 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 10-Nov-05 | Option Exercise | 32,454 | $12.17 | $395,010.00 | 865% 3.75K to 36.2K | |
| 14-Nov-05 10:00 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 10-Nov-05 | Market Option Sale | 32,454 | $54.00 | $1,752,680.00 | (90%) 36.2K to 3.75K | (205%) |
| 23-Sep-05 4:18 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 21-Sep-05 | Grant | 3,750 | -- | -- | 100% 0 to 3.75K | |
| 12-Aug-05 3:54 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Aug-05 | Option Exercise | 29,500 | $5.77 | $170,215.00 | 100% 0 to 29.5K | |
| 12-Aug-05 4:24 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Aug-05 | Option Exercise | 4,864 | $5.77 | $28,065.30 | 100% 0 to 4.86K | |
| 12-Aug-05 3:54 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Aug-05 | Market Option Sale | 29,500 | $47.77 | $1,409,180.00 | (100%) 29.5K to 0 | (245%) |
| 12-Aug-05 4:24 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Aug-05 | Market Option Sale | 4,864 | $48.00 | $233,486.00 | (100%) 4.86K to 0 | (243%) |
| 14-Feb-05 10:00 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Feb-05 | Option Exercise | 60,900 | $5.77 | $351,393.00 | 100% 0 to 60.9K | |
| 14-Feb-05 10:00 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Feb-05 | Market Option Sale | 60,900 | $36.25 | $2,207,620.00 | (100%) 60.9K to 0 | (354%) |
| 14-Feb-05 10:00 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 10-Feb-05 | Option Exercise | 6,100 | $5.77 | $35,197.00 | 100% 0 to 6.1K | |
| 14-Feb-05 10:00 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 10-Feb-05 | Market Option Sale | 6,100 | $36.75 | $224,175.00 | (100%) 6.1K to 0 | (348%) |
| 10-Feb-05 4:06 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 09-Feb-05 | Option Exercise | 12,400 | $5.77 | $71,548.00 | 100% 0 to 12.4K |