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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-15 6:51 PM View:  | Strategic Hotels & Resorts,... (BEE) | 11-Dec-15 | Disposition | 79,997 | $14.25 | $1,139,960.00 | (70%) 115.0K to 35.0K | < 1% |
| 15-Dec-15 6:51 PM View: | Strategic Hotels & Resorts,... (BEE) | 11-Dec-15 | Disposition | 35,000 | $14.25 | $498,750.00 | (100%) 35.0K to 0 | < 1% |
| 26-May-15 1:54 PM View: | Strategic Hotels & Resorts,... (BEE) | 21-May-15 | Grant | 7,264 | -- | -- | 7% 104.73K to 112.0K | |
| 23-May-14 11:31 AM View: | Strategic Hotels & Resorts,... (BEE) | 22-May-14 | Grant | 8,443 | -- | -- | 9% 96.29K to 104.73K | |
| 28-May-13 1:45 PM View: | Strategic Hotels & Resorts,... (BEE) | 23-May-13 | Grant | 11,029 | -- | -- | 13% 85.26K to 96.29K | |
| 29-May-12 4:46 PM View: | Strategic Hotels & Resorts,... (BEE) | 24-May-12 | Grant | 14,563 | $6.18 | $89,999.30 | 38% 38.7K to 53.26K | 110% |
| 23-May-11 6:17 PM View: | Strategic Hotels & Resorts,... (BEE) | 19-May-11 | Grant | 7,441 | -- | -- | 11% 66.26K to 73.7K | |
| 01-Jun-10 9:16 AM View: | Strategic Hotels & Resorts,... (BEE) | 27-May-10 | Grant | 12,000 | -- | -- | 22% 54.26K to 66.26K | |
| 08-Jun-09 8:41 AM View: | Strategic Hotels & Resorts,... (BEE) | 05-Jun-09 | Grant | 10,000 | -- | -- | 23% 44.26K to 54.26K | |
| 21-Nov-08 8:23 AM View: | Strategic Hotels & Resorts,... (BEE) | 20-Nov-08 | Market Purchase Duplicate | 25,000 | $1.00 | $25,000.00 | 130% 19.26K to 44.26K | 790% |
| 27-May-08 1:07 PM View: | Strategic Hotels & Resorts,... (BEE) | 22-May-08 | Grant | 4,445 | -- | -- | 30% 14.81K to 19.26K | |
| 07-Dec-07 2:49 PM View: | Strategic Hotels & Resorts,... (BEE) | 06-Dec-07 | Market Purchase | 2,000 | $18.99 | $37,980.00 | 16% 12.81K to 14.81K | (56%) |
| 30-Aug-07 2:07 PM View: | Strategic Hotels & Resorts,... (BEE) | 29-Aug-07 | Market Purchase | 1,000 | $19.60 | $19,604.00 | 8% 11.81K to 12.81K | (57%) |
| 14-Aug-07 1:22 PM View: | Strategic Hotels & Resorts,... (BEE) | 13-Aug-07 | Market Purchase | 4,000 | $21.60 | $86,400.00 | 51% 7.81K to 11.81K | (61%) |
| 21-May-07 1:29 PM View: | Strategic Hotels & Resorts,... (BEE) | 17-May-07 | Grant | 2,765 | -- | -- | 55% 5.05K to 7.81K | |
| 07-Mar-07 3:31 PM View: | Strategic Hotels & Resorts,... (BEE) | 06-Mar-07 | Market Purchase | 2,000 | $19.99 | $39,980.00 | 66% 3.05K to 5.05K | (57%) |
| 23-Aug-06 3:27 PM View: | Strategic Hotels & Resorts,... (BEE) | 22-Aug-06 | Market Purchase | 1,000 | $19.67 | $19,670.00 | 49% 2.05K to 3.05K | (55%) |
| 15-May-06 12:38 PM View: | Strategic Hotels & Resorts,... (BEE) | 11-May-06 | Grant | 1,778 | -- | -- | 661% 0.27K to 2.05K | |
| 04-Apr-06 1:26 PM View: | Strategic Hotels & Resorts,... (BEE) | 01-Apr-06 | Grant | 269 | -- | -- | 100% 0 to 0.27K |