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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-16 8:34 AM View:  | Vistana Signature Experienc... (NONE) | 11-May-16 | Grant | 167,938,000 | -- | -- | 149945000% 0 to 167.94M | |
| 12-May-16 8:34 AM View: | Vistana Signature Experienc... (NONE) | 11-May-16 | Disposition (other) | 167,938,000 | -- | -- | (100%) 167.94M to 0 | |
| 07-Mar-07 7:11 PM View: | Grill Concepts Inc. (GRILE) | 06-Mar-07 | Sale | 923,873 | $5.43 | $5,016,630.00 | (100%) 923.87K to 0 | |
| 22-Jun-06 10:00 PM View: | Grill Concepts Inc. (GRILE) | 20-Jun-06 | Disposition (other) | 409,461 | $3.26 | $1,334,840.00 | (15%) 2.67M to 2.26M | 86% |
| 22-Jun-06 10:00 PM View: | Grill Concepts Inc. (GRILE) | 20-Jun-06 | Exercise (in-the money or at-the-money) | 666,667 | $2.00 | $1,333,330.00 | 33% 2.0M to 2.67M |