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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-16 1:01 PM View:  | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition | 15,547 | $8.25 | $128,260.00 | (92%) 16.96K to 1.41K | |
| 02-Sep-16 1:01 PM View: | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition (change in control) | 1,414 | $30.25 | $42,773.50 | (100%) 1.41K to 0 | < 1% |
| 26-May-16 6:17 PM View: | Diamond Resorts Internation... (DRII) | 24-May-16 | Grant | 16,961 | $22.11 | $375,008.00 | 100% 0 to 16.96K | 3% |