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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-10 3:42 PM View:  | Interstate Hotels & Resorts... (IHR) | 17-Mar-10 | Disposition | 172,108 | $2.25 | $387,243.00 | (100%) 172.11K to 0 | |
| 10-Jun-09 4:42 PM View: | Interstate Hotels & Resorts... (IHR) | 08-Jun-09 | Payment of Exercise | 2,898 | $0.93 | $2,695.14 | (2%) 175.01K to 172.11K | 4% |
| 03-Apr-09 4:55 PM View: | Interstate Hotels & Resorts... (IHR) | 01-Apr-09 | Payment of Exercise | 859 | $0.40 | $343.60 | (< 1%) 175.87K to 175.01K | 14% |
| 30-Mar-09 5:28 PM View: | Interstate Hotels & Resorts... (IHR) | 26-Mar-09 | Payment of Exercise | 1,610 | $0.43 | $692.30 | (< 1%) 177.47K to 175.87K | 20% |
| 09-Mar-09 5:16 PM View: | Interstate Hotels & Resorts... (IHR) | 05-Mar-09 | Grant | 66,778 | $0.30 | $20,033.40 | 60% 110.7K to 177.47K | 11% |
| 03-Mar-09 4:32 PM View: | Interstate Hotels & Resorts... (IHR) | 27-Feb-09 | Payment of Exercise | 8,560 | $0.38 | $3,252.80 | (7%) 119.26K to 110.7K | 12% |
| 03-Dec-08 4:36 PM View: | Interstate Hotels & Resorts... (IHR) | 01-Dec-08 | Market Sale | 7,400 | $0.80 | $5,920.00 | (6%) 126.66K to 119.26K | 58% |
| 01-Dec-08 4:34 PM View: | Interstate Hotels & Resorts... (IHR) | 25-Nov-08 | Market Sale | 3,700 | $0.75 | $2,775.00 | (3%) 130.36K to 126.66K | 56% |
| 03-Apr-08 2:33 PM View: | Interstate Hotels & Resorts... (IHR) | 01-Apr-08 | Payment of Exercise | 858 | $4.90 | $4,204.20 | (< 1%) 131.22K to 130.36K | 92% |
| 28-Mar-08 5:59 PM View: | Interstate Hotels & Resorts... (IHR) | 26-Mar-08 | Payment of Exercise | 1,610 | $5.05 | $8,130.50 | 1% 129.6K to 131.22K | (92%) |
| 24-Mar-08 12:28 PM View: | Interstate Hotels & Resorts... (IHR) | 20-Mar-08 | Market Sale | 8,000 | $4.81 | $38,448.00 | (6%) 140.82K to 132.82K | 92% |
| 03-Mar-08 5:33 PM View: | Interstate Hotels & Resorts... (IHR) | 28-Feb-08 | Grant | 89,163 | $4.24 | $378,051.00 | 173% 51.66K to 140.82K | |
| 11-Jun-07 5:14 PM View: | Interstate Hotels & Resorts... (IHR) | 08-Jun-07 | Payment of Exercise | 2,898 | $5.76 | $16,692.50 | (5%) 54.56K to 51.66K | 93% |
| 03-Apr-07 10:00 PM View: | Interstate Hotels & Resorts... (IHR) | 01-Apr-07 | Payment of Exercise | 859 | $6.31 | $5,420.29 | (2%) 55.42K to 54.56K | 94% |
| 28-Mar-07 2:30 PM View: | Interstate Hotels & Resorts... (IHR) | 25-Mar-07 | Grant | 20,000 | $6.23 | $124,600.00 | 56% 35.42K to 55.42K | (94%) |