Ultimate Escapes, Inc. (UEI) [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Ownership	Reported
04/01/2011	Nisswa Acquisition Master Fund Ltd.		Sale	Warrants	965.7k	$8.80	$8.5M		04/01/2011
04/01/2011	Nisswa Acquisition Master Fund Ltd.		Purchase	Warrants	965.7k	$8.80	$8.5M	See fn (2)	04/01/2011
04/23/2010	Tousignant James M.	President and CEO	Grant	Employee Stock Option (Right to Buy)	270k	$2.00	$540k		04/23/2010
04/23/2010	Keith Richard	Chairman	Grant	Employee Stock Option (Right to Buy)	67.5k	$2.00	$135k		04/23/2010
04/23/2010	McMillen Charles Thomas	Director	Grant	Non-Qualified Stock Option (Right to buy)	25k	$2.00	$50k		04/23/2010
04/23/2010	Callaghan Philip	CFO and Secretary	Grant	Employee Stock Option (right to buy)	45k	$2.00	$90k		04/23/2010
04/23/2010	Curtis Edmund F.	Chief Sales/Marketing Officer	Grant	Employee Stock Option (right to buy)	115k	$2.00	$230k		04/23/2010
04/23/2010	Glinka Robert S.	COO	Grant	Employee Stock Option (right to buy)	115k	$2.00	$230k		04/23/2010
04/23/2010	Amonette Gregg	Sr. VP, Bus. Dev.	Grant	Employee Stock Option (Right to Buy)	27k	$2.00	$54k		04/23/2010
04/23/2010	D'Ambrosio Thomas Vincent	Sr. VP, CTO	Grant	Employee Stock Option (Right to Buy)	20k	$2.00	$40k		04/23/2010
04/23/2010	Frantz Mark A.	Director	Grant	Non-Qualified Stock Option (Right to buy)	25k	$2.00	$50k		04/23/2010
04/23/2010	Griessel Stephen	Director	Grant	Non-Qualified Stock Option (Right to buy)	25k	$2.00	$50k		04/23/2010
12/29/2009	Tousignant James M.	President and CEO	Purchase	Common Stock	200	$3.79	$758		12/29/2009
12/23/2009	Tousignant James M.	President and CEO	Purchase	Common Stock	200	$3.94	$788		12/23/2009
12/15/2009	Tousignant James M.	President and CEO	Purchase	Common Stock	300	$3.73	$1.1k		12/15/2009
12/15/2009	Tousignant James M.	President and CEO	Purchase	Common Stock	400	$3.99	$1.6k		12/15/2009
12/04/2009	Tousignant James M.	President and CEO	Purchase	Common Stock	1000	$4.50	$4.5k		12/04/2009
12/01/2009	Tousignant James M.	President and CEO	Purchase	Common Stock	100	$4.80	$480		12/01/2009
11/18/2009	Frantz Mark A.	Director	Grant	Non-Qualified Stock Option (Right to buy)	14.9k	$6.77	$100.6k		11/18/2009
11/18/2009	Frantz Mark A.	Director	Grant	Non-Qualified Stock Option (Right to buy)	3k	$0.00	$0.3		11/18/2009
11/18/2009	McMillen Charles Thomas	Director	Grant	Non-Qualified Stock Option (Right to buy)	3k	$0.00	$0.3		11/18/2009
11/18/2009	McMillen Charles Thomas	Director	Grant	Non-Qualified Stock Option (Right to buy)	14.9k	$6.77	$100.6k		11/18/2009
11/18/2009	Griessel Stephen	Director	Grant	Non-Qualified Stock Option (Right to buy)	3k	$0.00	$0.3		11/18/2009
11/18/2009	Griessel Stephen	Director	Grant	Non-Qualified Stock Option (Right to buy)	14.9k	$6.77	$100.6k		11/18/2009
10/30/2009	Nisswa Acquisition Master Fund Ltd.		Sale	Warrants	71.2k	$8.80	$626.3k		10/30/2009
10/30/2009	Nisswa Acquisition Master Fund Ltd.		Sale	Warrants	0	$8.80	$0	See Footnote 2	10/30/2009
10/30/2009	Nisswa Acquisition Master Fund Ltd.		Sale	Warrans	28.8k	$8.80	$253.7k	See Footnote 3	10/30/2009
10/30/2009	Nisswa Fixed Income Master Fund Ltd.	10% Owner	Sale	Warrants	28.8k	$8.80	$253.7k		10/30/2009