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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-13 8:27 AM View:  | Colonial Properties Trust (CLP) | 01-Oct-13 | Disposition | 47,101 | -- | -- | (100%) 47.1K to 0 | |
| 25-Apr-13 3:10 PM View: | Colonial Properties Trust (CLP) | 23-Apr-13 | Payment of Exercise | 25 | $23.09 | $577.25 | (< 1%) 47.13K to 47.1K | (< 1%) |
| 30-Jan-13 5:54 PM View: | Colonial Properties Trust (CLP) | 30-Jan-13 | Option Exercise | 7,079 | $10.79 | $76,382.40 | 15% 47.13K to 54.2K | |
| 30-Jan-13 5:54 PM View: | Colonial Properties Trust (CLP) | 30-Jan-13 | Market Option Sale | 7,079 | $22.49 | $159,207.00 | (13%) 54.2K to 47.13K | (4%) |
| 30-Jan-13 5:54 PM View: | Colonial Properties Trust (CLP) | 29-Jan-13 | Option Exercise | 8,300 | $10.79 | $89,557.00 | 18% 47.13K to 55.43K | |
| 30-Jan-13 5:54 PM View: | Colonial Properties Trust (CLP) | 29-Jan-13 | Market Option Sale | 8,300 | $22.52 | $186,916.00 | (15%) 55.43K to 47.13K | (4%) |
| 28-Jan-13 4:35 PM View: | Colonial Properties Trust (CLP) | 25-Jan-13 | Payment of Exercise | 2,385 | $22.49 | $53,638.60 | (5%) 49.51K to 47.13K | (2%) |
| 25-Jan-13 4:24 PM View: | Colonial Properties Trust (CLP) | 24-Jan-13 | Payment of Exercise | 1,432 | $22.43 | $32,119.80 | (3%) 50.94K to 49.51K | (5%) |
| 25-Jan-13 4:24 PM View: | Colonial Properties Trust (CLP) | 23-Jan-13 | Grant | 8,863 | $22.36 | $198,177.00 | 21% 42.08K to 50.94K | 5% |
| 25-Apr-12 2:50 PM View: | Colonial Properties Trust (CLP) | 23-Apr-12 | Payment of Exercise | 24 | $22.04 | $528.96 | (< 1%) 42.1K to 42.08K | (9%) |
| 29-Mar-12 4:58 PM View: | Colonial Properties Trust (CLP) | 28-Mar-12 | Payment of Exercise | 140 | $21.01 | $2,941.40 | (< 1%) 42.24K to 42.1K | (14%) |
| 27-Jan-12 5:49 PM View: | Colonial Properties Trust (CLP) | 26-Jan-12 | Payment of Exercise | 1,440 | $21.43 | $30,859.20 | (3%) 43.68K to 42.24K | (13%) |
| 26-Jan-12 4:52 PM View: | Colonial Properties Trust (CLP) | 25-Jan-12 | Payment of Exercise | 1,070 | $21.15 | $22,630.50 | (2%) 44.75K to 43.68K | (15%) |
| 26-Jan-12 4:52 PM View: | Colonial Properties Trust (CLP) | 24-Jan-12 | Grant | 13,577 | $20.60 | $279,686.00 | 44% 31.18K to 44.75K | 18% |
| 29-Mar-11 1:13 PM View: | Colonial Properties Trust (CLP) | 28-Mar-11 | Payment of Exercise | 140 | $18.57 | $2,599.80 | (< 1%) 31.32K to 31.18K | (33%) |
| 27-Jan-11 5:37 PM View: | Colonial Properties Trust (CLP) | 26-Jan-11 | Payment of Exercise | 1,561 | $19.11 | $29,830.70 | (5%) 32.88K to 31.32K | (31%) |
| 27-Jan-11 5:37 PM View: | Colonial Properties Trust (CLP) | 25-Jan-11 | Grant | 10,717 | -- | -- | 48% 22.16K to 32.88K | |
| 29-Mar-10 9:56 AM View: | Colonial Properties Trust (CLP) | 26-Mar-10 | Payment of Exercise | 168 | $13.28 | $2,231.04 | (< 1%) 22.33K to 22.16K | (94%) |
| 28-Jan-10 3:36 PM View: | Colonial Properties Trust (CLP) | 26-Jan-10 | Grant | 15,640 | $10.79 | $168,756.00 | 234% 6.69K to 22.33K | 142% |