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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-15 5:15 PM View:  | Morgans Hotel Group Co. (MHGC) | 05-May-15 | Payment of Exercise | 8,664 | $6.53 | $56,575.90 | (9%) 100.68K to 92.02K | 68% |
| 03-Mar-15 4:48 PM View: | Morgans Hotel Group Co. (MHGC) | 28-Feb-15 | Payment of Exercise | 1,600 | $7.76 | $12,416.00 | (2%) 102.28K to 100.68K | 73% |
| 23-Feb-15 5:41 PM View: | Morgans Hotel Group Co. (MHGC) | 22-Feb-15 | Payment of Exercise | 992 | $7.81 | $7,747.52 | (< 1%) 103.27K to 102.28K | 73% |
| 07-May-14 7:44 PM View: | Morgans Hotel Group Co. (MHGC) | 05-May-14 | Grant | 75,662 | -- | -- | 274% 27.61K to 103.27K |