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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-16 2:31 PM View:  | Morgans Hotel Group Co. (MHGC) | 30-Nov-16 | Disposition | 75,238 | $2.25 | $169,286.00 | (100%) 75.24K to 0 | |
| 18-May-16 4:12 PM View: | Morgans Hotel Group Co. (MHGC) | 17-May-16 | Grant | 47,169 | -- | -- | 168% 28.07K to 75.24K | |
| 21-May-15 6:06 PM View: | Morgans Hotel Group Co. (MHGC) | 19-May-15 | Grant | 15,082 | -- | -- | 116% 12.99K to 28.07K | |
| 18-Aug-14 4:20 PM View: | Morgans Hotel Group Co. (MHGC) | 14-Aug-14 | Grant | 12,987 | -- | -- | 100% 0 to 12.99K |