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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-10 3:54 PM View:  | Interstate Hotels & Resorts... (IHR) | 17-Mar-10 | Disposition | 480,888 | $2.25 | $1,082,000.00 | (95%) 505.89K to 25.0K | |
| 19-Mar-10 3:54 PM View: | Interstate Hotels & Resorts... (IHR) | 17-Mar-10 | Disposition | 25,000 | $2.25 | $56,250.00 | (100%) 25.0K to 0 | |
| 05-Jun-09 8:54 AM View: | Interstate Hotels & Resorts... (IHR) | 03-Jun-09 | Market Purchase | 31,645 | $0.83 | $26,265.30 | 7% 449.24K to 480.89K | 11% |
| 02-Jun-09 4:31 PM View: | Interstate Hotels & Resorts... (IHR) | 29-May-09 | Market Purchase | 44,050 | $0.70 | $30,835.00 | 11% 405.19K to 449.24K | 3% |
| 29-May-09 5:36 PM View: | Interstate Hotels & Resorts... (IHR) | 22-May-09 | Market Purchase | 4,370 | $0.67 | $2,916.20 | 1% 400.82K to 405.19K | 3% |
| 15-May-09 4:49 PM View: | Interstate Hotels & Resorts... (IHR) | 15-May-09 | Market Purchase | 13,074 | $0.57 | $7,452.18 | 3% 387.75K to 400.82K | 2% |
| 15-May-09 4:49 PM View: | Interstate Hotels & Resorts... (IHR) | 13-May-09 | Market Purchase | 72,100 | $0.58 | $41,818.00 | 23% 315.65K to 387.75K | < 1% |
| 09-Mar-09 5:14 PM View: | Interstate Hotels & Resorts... (IHR) | 05-Mar-09 | Grant | 56,761 | $0.30 | $17,028.30 | 22% 258.89K to 315.65K | 11% |
| 18-Nov-08 5:14 PM View: | Interstate Hotels & Resorts... (IHR) | 18-Nov-08 | Market Purchase | 16,431 | $0.93 | $15,280.80 | 7% 242.46K to 258.89K | (64%) |
| 18-Nov-08 5:14 PM View: | Interstate Hotels & Resorts... (IHR) | 17-Nov-08 | Market Purchase | 5,800 | $0.86 | $4,988.00 | 2% 236.66K to 242.46K | (61%) |
| 18-Nov-08 5:14 PM View: | Interstate Hotels & Resorts... (IHR) | 14-Nov-08 | Market Purchase | 10,800 | $0.95 | $10,310.00 | 5% 225.86K to 236.66K | (65%) |
| 14-Nov-08 4:18 PM View: | Interstate Hotels & Resorts... (IHR) | 13-Nov-08 | Market Purchase | 3,471 | $0.97 | $3,366.87 | 2% 222.39K to 225.86K | (66%) |
| 14-Nov-08 4:18 PM View: | Interstate Hotels & Resorts... (IHR) | 12-Nov-08 | Market Purchase | 32,445 | $0.99 | $32,027.70 | 17% 189.94K to 222.39K | (66%) |
| 12-Nov-08 4:29 PM View: | Interstate Hotels & Resorts... (IHR) | 11-Nov-08 | Market Purchase | 300 | $0.92 | $276.00 | < 1% 189.64K to 189.94K | (64%) |
| 12-Nov-08 4:29 PM View: | Interstate Hotels & Resorts... (IHR) | 10-Nov-08 | Market Purchase | 16,400 | $0.94 | $15,390.00 | 9% 173.24K to 189.64K | (64%) |
| 12-Nov-08 4:29 PM View: | Interstate Hotels & Resorts... (IHR) | 07-Nov-08 | Market Purchase | 26,200 | $0.97 | $25,486.00 | 18% 147.04K to 173.24K | (66%) |
| 21-May-08 3:45 PM View: | Interstate Hotels & Resorts... (IHR) | 19-May-08 | Market Purchase | 25,000 | $3.35 | $83,750.00 | 100% 0 to 25.0K | (88%) |
| 03-Mar-08 5:33 PM View: | Interstate Hotels & Resorts... (IHR) | 28-Feb-08 | Grant | 70,032 | $4.24 | $296,936.00 | 91% 77.01K to 147.04K | |
| 03-Apr-07 10:00 PM View: | Interstate Hotels & Resorts... (IHR) | 01-Apr-07 | Payment of Exercise | 2,520 | $6.31 | $15,901.20 | (3%) 79.53K to 77.01K | 94% |
| 28-Mar-07 2:28 PM View: | Interstate Hotels & Resorts... (IHR) | 26-Mar-07 | Grant | 30,000 | $6.23 | $186,900.00 | 61% 49.53K to 79.53K | (94%) |