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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-18 8:14 PM View:  | Interval Leisure Group, Inc. (ILG) | 01-Sep-18 | Disposition | 233,955 | -- | -- | (100%) 233.96K to 0 | |
| 02-Mar-18 5:37 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-18 | Grant | 6,388 | -- | -- | 3% 230.08K to 236.47K | |
| 02-Mar-18 5:37 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-18 | Payment of Exercise | 2,514 | $30.00 | $75,420.00 | (1%) 236.47K to 233.96K | (13%) |
| 27-Feb-18 8:09 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-18 | Payment of Exercise | 1,208 | $32.77 | $39,586.20 | (< 1%) 231.29K to 230.08K | (3%) |
| 27-Feb-18 8:09 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-18 | Option Exercise | 3,067 | -- | -- | 1% 228.22K to 231.29K | |
| 27-Feb-18 8:09 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-18 | Payment of Exercise | 2,907 | $32.77 | $95,262.40 | (1%) 231.13K to 228.22K | (3%) |
| 27-Feb-18 8:09 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-18 | Option Exercise | 7,384 | -- | -- | 3% 223.75K to 231.13K | |
| 27-Feb-18 8:09 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-18 | Payment of Exercise | 2,672 | $32.28 | $86,252.20 | (1%) 226.42K to 223.75K | (5%) |
| 27-Feb-18 8:09 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-18 | Option Exercise | 6,790 | -- | -- | 3% 219.63K to 226.42K | |
| 22-Feb-18 6:38 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Feb-18 | Payment of Exercise | 1,410 | $32.20 | $45,402.00 | (< 1%) 221.04K to 219.63K | (5%) |
| 22-Feb-18 6:38 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Feb-18 | Option Exercise | 5,429 | -- | -- | 3% 215.61K to 221.04K | |
| 01-Mar-17 6:41 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-17 | Grant | 4,788 | -- | -- | 1% 429.05K to 433.84K | |
| 01-Mar-17 6:41 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-17 | Payment of Exercise | 1,310 | $19.09 | $25,007.90 | (< 1%) 433.84K to 432.53K | (76%) |
| 01-Mar-17 6:41 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-17 | Payment of Exercise | 1,107 | $19.09 | $21,132.60 | (< 1%) 430.15K to 429.05K | (76%) |
| 01-Mar-17 6:41 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-17 | Option Exercise | 4,047 | -- | -- | < 1% 426.11K to 430.15K | |
| 28-Feb-17 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-17 | Payment of Exercise | 817 | $19.09 | $15,596.50 | (< 1%) 420.01K to 419.2K | (76%) |
| 28-Feb-17 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-17 | Option Exercise | 2,984 | -- | -- | < 1% 417.03K to 420.01K | |
| 28-Feb-17 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-17 | Payment of Exercise | 1,062 | $19.21 | $20,401.00 | (< 1%) 418.09K to 417.03K | (74%) |
| 28-Feb-17 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-17 | Option Exercise | 3,897 | -- | -- | < 1% 414.19K to 418.09K | |
| 27-Feb-17 7:25 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-17 | Payment of Exercise | 1,961 | $19.08 | $37,415.90 | (< 1%) 206.15K to 204.19K | (76%) |
| 27-Feb-17 7:25 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-17 | Option Exercise | 6,627 | -- | -- | 3% 199.52K to 206.15K | |
| 22-Mar-16 5:33 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Mar-16 | Option Exercise | 4,064 | -- | -- | 2% 195.46K to 199.52K | |
| 08-Mar-16 8:33 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-16 | Option Exercise | 4,521 | -- | -- | 2% 190.94K to 195.46K | |
| 01-Mar-16 9:26 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-16 | Payment of Exercise | 14,254 | $12.60 | $179,600.00 | (7%) 205.19K to 190.94K | (174%) |
| 01-Mar-16 9:26 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-16 | Option Exercise | 56,201 | -- | -- | 38% 148.99K to 205.19K | |
| 25-Feb-16 9:39 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-16 | Option Exercise | 3,779 | -- | -- | 3% 142.31K to 146.09K | |
| 08-Dec-15 6:44 PM View: | Interval Leisure Group, Inc. (ILG) | 07-Dec-15 | Market Purchase | 3,500 | $14.41 | $50,435.00 | 3% 139.22K to 142.72K | 140% |
| 18-Nov-15 8:12 AM View: | Interval Leisure Group, Inc. (ILG) | 17-Nov-15 | Market Purchase | 2,702 | $15.61 | $42,178.20 | 2% 136.51K to 139.22K | 123% |
| 16-Nov-15 7:16 PM View: | Interval Leisure Group, Inc. (ILG) | 16-Nov-15 | Market Purchase | 7,298 | $15.48 | $112,973.00 | 6% 129.22K to 136.51K | 125% |
| 10-Mar-15 5:56 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-15 | Payment of Exercise | 2,991 | $25.60 | $76,569.60 | (2%) 132.21K to 129.22K | (38%) |
| 10-Mar-15 5:56 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-15 | Option Exercise | 10,933 | -- | -- | 9% 121.27K to 132.21K | |
| 04-Mar-15 7:13 PM View: | Interval Leisure Group, Inc. (ILG) | 02-Mar-15 | Payment of Exercise | 728 | $27.00 | $19,656.00 | (< 1%) 122.0K to 121.27K | (31%) |
| 04-Mar-15 7:13 PM View: | Interval Leisure Group, Inc. (ILG) | 02-Mar-15 | Option Exercise | 2,661 | -- | -- | 2% 119.34K to 122.0K | |
| 26-Feb-15 7:35 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-15 | Payment of Exercise | 861 | $25.56 | $22,007.20 | < 1% 112.85K to 113.71K | 38% |
| 26-Feb-15 7:35 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-15 | Option Exercise | 2,828 | -- | -- | 2% 113.71K to 116.54K | |
| 13-Jun-14 5:24 PM View: | Summit Financial Services G... (SFNS) | 11-Jun-14 | Disposition | 775,000 | $1.59 | $1,230,620.00 | (100%) 775.0K to 0 | |
| 13-Jun-14 5:24 PM View: | Summit Financial Services G... (SFNS) | 11-Jun-14 | Option Exercise | 585,000 | $0.70 | $406,900.00 | 308% 190.0K to 775.0K | |
| 04-Jun-14 5:24 PM View: | Interval Leisure Group, Inc. (ILG) | 03-Jun-14 | Market Purchase | 4,000 | $20.00 | $80,000.00 | 4% 110.58K to 114.58K | 79% |
| 07-Mar-14 7:43 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-14 | Payment of Exercise | 1,183 | $26.85 | $31,763.60 | (1%) 111.76K to 110.57K | (34%) |
| 07-Mar-14 7:43 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-14 | Option Exercise | 4,324 | -- | -- | 4% 107.43K to 111.76K | |
| 04-Mar-14 8:39 PM View: | Interval Leisure Group, Inc. (ILG) | 02-Mar-14 | Payment of Exercise | 2,595 | $27.19 | $70,558.10 | (2%) 110.03K to 107.43K | (33%) |
| 04-Mar-14 8:39 PM View: | Interval Leisure Group, Inc. (ILG) | 02-Mar-14 | Option Exercise | 9,478 | -- | -- | 9% 100.55K to 110.03K | |
| 27-Feb-14 8:00 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-14 | Payment of Exercise | 1,016 | $27.19 | $27,625.00 | 1% 95.78K to 96.8K | 33% |
| 27-Feb-14 8:00 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-14 | Option Exercise | 3,754 | -- | -- | 4% 96.8K to 100.55K | |
| 24-Feb-14 4:00 PM View: | Summit Financial Services G... (SFNS) | 21-Feb-14 | Option Exercise | 20,000 | $0.40 | $8,000.00 | 12% 170.0K to 190.0K | |
| 24-Dec-13 4:08 PM View: | Summit Financial Services G... (SFNS) | 24-Dec-13 | Option Exercise | 85,000 | $0.32 | $27,200.00 | 100% 0 to 85.0K | |
| 23-Dec-13 4:00 PM View: | Summit Financial Services G... (SFNS) | 20-Dec-13 | Option Exercise | 85,000 | $0.30 | $25,500.00 | 100% 0 to 85.0K | |
| 26-Mar-13 8:46 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Mar-13 | Payment of Exercise | 2,687 | $21.54 | $57,878.00 | (3%) 100.5K to 97.81K | (70%) |
| 26-Mar-13 8:46 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Mar-13 | Option Exercise | 9,824 | -- | -- | 11% 90.67K to 100.5K | |
| 08-Mar-13 5:15 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-13 | Payment of Exercise | 1,166 | $20.99 | $24,474.30 | (1%) 91.84K to 90.67K | (74%) |