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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-07 6:11 PM View:  | Cnl Hotels & Resorts, Inc. (N/A) | 12-Apr-07 | Disposition | 12,500 | $20.50 | $256,250.00 | (100%) 12.5K to 0 | |
| 16-Jan-07 9:14 AM View: | Cnl Hotels & Resorts, Inc. (N/A) | 11-Jan-07 | Grant | 500 | -- | -- | 4% 12.0K to 12.5K | |
| 20-Nov-06 10:00 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 16-Nov-06 | Grant | 500 | -- | -- | 4% 11.5K to 12.0K | |
| 10-Jul-06 10:45 AM View: | Cnl Hotels & Resorts, Inc. (N/A) | 06-Jul-06 | Grant | 500 | -- | -- | 5% 11.0K to 11.5K | |
| 28-Jun-06 10:25 AM View: | Cnl Hotels & Resorts, Inc. (N/A) | 26-Jun-06 | Grant | 500 | -- | -- | 5% 10.5K to 11.0K | |
| 04-Apr-06 4:25 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 31-Mar-06 | Grant | 500 | -- | -- | 5% 10.0K to 10.5K | |
| 15-Dec-05 5:34 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 15-Dec-05 | Grant | 1,000 | $20.00 | $20,000.00 | 12% 8.0K to 9.0K | |
| 04-Apr-06 4:25 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 14-Dec-05 | Grant | 1,000 | -- | -- | 11% 9.0K to 10.0K | |
| 12-Jan-05 9:43 AM View: | Cnl Hotels & Resorts, Inc. (N/A) | 01-Dec-04 | Grant | 8,000 | $20.00 | $160,000.00 | 100% 0 to 8.0K |