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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-07 6:07 PM View:  | Cnl Hotels & Resorts, Inc. (N/A) | 12-Apr-07 | Grant | 417,144 | -- | -- | 161% 258.86K to 676.0K | |
| 16-Apr-07 6:07 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 12-Apr-07 | Disposition | 676,001 | $20.50 | $13,858,000.00 | (100%) 676.0K to 0 | |
| 28-Feb-07 4:58 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 26-Feb-07 | Grant | 77,654 | -- | -- | 35% 219.32K to 296.98K | |
| 28-Feb-07 4:58 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 26-Feb-07 | Payment of Exercise | 38,119 | -- | -- | (13%) 296.98K to 258.86K | |
| 23-Jun-06 8:41 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 21-Jun-06 | Grant | 219,312 | -- | -- | 100% 0 to 219.31K |