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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-15 6:55 PM View:  | Strategic Hotels & Resorts,... (BEE) | 11-Dec-15 | Disposition | 211,704 | $14.25 | $3,016,780.00 | (100%) 211.7K to 0 | < 1% |
| 25-Feb-15 3:26 PM View: | Strategic Hotels & Resorts,... (BEE) | 23-Feb-15 | Grant | 22,833 | -- | -- | 12% 188.58K to 211.41K | |
| 19-Feb-15 1:17 PM View: | Strategic Hotels & Resorts,... (BEE) | 17-Feb-15 | Payment of Exercise | 23,643 | $13.02 | $307,832.00 | (11%) 212.22K to 188.58K | (2%) |
| 02-Feb-15 4:25 PM View: | Strategic Hotels & Resorts,... (BEE) | 29-Jan-15 | Grant | 86,358 | -- | -- | 69% 125.87K to 212.22K | |
| 06-Nov-14 6:02 PM View: | Strategic Hotels & Resorts,... (BEE) | 06-Nov-14 | Option Exercise | 222,940 | $12.69 | $2,829,110.00 | (52%) 425.23K to 202.29K | (6%) |
| 06-Nov-14 6:02 PM View: | Strategic Hotels & Resorts,... (BEE) | 06-Nov-14 | Market Sale | 76,424 | $12.64 | $965,999.00 | (38%) 202.29K to 125.87K | (6%) |
| 26-Feb-14 2:41 PM View: | Strategic Hotels & Resorts,... (BEE) | 25-Feb-14 | Grant | 21,657 | -- | -- | 5% 403.57K to 425.23K | |
| 28-Feb-13 12:57 PM View: | Strategic Hotels & Resorts,... (BEE) | 26-Feb-13 | Grant | 28,746 | -- | -- | 8% 374.83K to 403.57K | |
| 22-Feb-12 4:37 PM View: | Strategic Hotels & Resorts,... (BEE) | 21-Feb-12 | Grant | 32,719 | $6.15 | $201,222.00 | 10% 342.11K to 374.83K | 111% |
| 28-Feb-11 2:20 PM View: | Strategic Hotels & Resorts,... (BEE) | 24-Feb-11 | Grant | 74,428 | $6.34 | $471,874.00 | 28% 267.68K to 342.11K | 105% |
| 26-Feb-10 3:28 PM View: | Strategic Hotels & Resorts,... (BEE) | 25-Feb-10 | Grant | 65,000 | -- | -- | 32% 202.68K to 267.68K | |
| 24-Mar-09 2:54 PM View: | Strategic Hotels & Resorts,... (BEE) | 20-Mar-09 | Grant | 81,250 | -- | -- | 67% 121.43K to 202.68K | |
| 10-Mar-08 4:58 PM View: | Strategic Hotels & Resorts,... (BEE) | 06-Mar-08 | Grant | 36,273 | -- | -- | 43% 85.16K to 121.43K | |
| 22-Aug-07 4:37 PM View: | Strategic Hotels & Resorts,... (BEE) | 16-Aug-07 | Market Purchase | 2,585 | $19.25 | $49,763.40 | 3% 82.57K to 85.16K | (56%) |
| 22-Aug-07 4:38 PM View: | Strategic Hotels & Resorts,... (BEE) | 16-Aug-07 | Market Purchase Duplicate | 2,585 | $19.25 | $49,763.40 | 3% 82.57K to 85.16K | (56%) |
| 22-Aug-07 4:38 PM View: | Strategic Hotels & Resorts,... (BEE) | 16-Aug-07 | Market Purchase Duplicate | 2,585 | $19.25 | $49,763.40 | 3% 82.57K to 85.16K | (56%) |
| 08-Mar-07 10:42 AM View: | Strategic Hotels & Resorts,... (BEE) | 06-Mar-07 | Grant | 12,995 | -- | -- | 19% 69.58K to 82.57K | |
| 20-Feb-07 10:07 AM View: | Strategic Hotels & Resorts,... (BEE) | 15-Feb-07 | Payment of Exercise | 2,941 | $21.83 | $64,202.00 | (4%) 72.52K to 69.58K | 61% |
| 08-Feb-06 2:45 PM View: | Strategic Hotels & Resorts,... (BEE) | 06-Feb-06 | Grant | 26,830 | -- | -- | 59% 45.69K to 72.52K | |
| 04-Jan-05 2:20 PM View: | Strategic Hotels & Resorts,... (BEE) | 01-Jan-05 | Grant | 12,122 | -- | -- | 36% 33.57K to 45.69K | |
| 18-Oct-04 10:00 PM View: | Strategic Hotels & Resorts,... (BEE) | 14-Oct-04 | Grant | 550 | -- | -- | 2% 33.02K to 33.57K | |
| 28-Jun-04 8:00 PM View: | Strategic Hotels & Resorts,... (BEE) | 24-Jun-04 | Grant | 33,016 | -- | -- | 100% 0 to 33.02K |