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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-19 9:45 AM View:  | Flowstone Opportunity Fund (NONE) | 30-Aug-19 | Purchase Duplicate | 100,000 | $10.00 | $1,000,000.00 | 100% 0 to 100.0K | |
| 04-Sep-18 8:19 PM View: | Interval Leisure Group, Inc. (ILG) | 01-Sep-18 | Disposition | 90,019 | -- | -- | (100%) 90.02K to 0 | |
| 04-Sep-18 8:19 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Aug-18 | Gift | 14,300 | -- | -- | (14%) 104.32K to 90.02K | |
| 14-Jun-18 5:20 PM View: | Interval Leisure Group, Inc. (ILG) | 12-Jun-18 | Grant | 105 | $34.62 | $3,635.10 | < 1% 104.21K to 104.32K | (1%) |
| 14-Jun-18 5:20 PM View: | Interval Leisure Group, Inc. (ILG) | 15-May-18 | Option Exercise | 4,916 | -- | -- | 5% 99.3K to 104.21K | |
| 03-Apr-18 5:16 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Mar-18 | Grant | 116 | $31.11 | $3,608.76 | < 1% 99.18K to 99.3K | 9% |
| 21-Dec-17 7:36 PM View: | Interval Leisure Group, Inc. (ILG) | 19-Dec-17 | Grant | 111 | $27.82 | $3,088.02 | < 1% 99.07K to 99.18K | 21% |
| 20-Sep-17 5:51 PM View: | Interval Leisure Group, Inc. (ILG) | 18-Sep-17 | Grant | 121 | $25.29 | $3,060.09 | < 1% 98.95K to 99.07K | 33% |
| 22-Jun-17 6:48 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Jun-17 | Grant | 109 | $27.97 | $3,048.73 | < 1% 98.84K to 98.95K | 19% |
| 16-May-17 9:05 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-17 | Option Exercise | 9,035 | -- | -- | 10% 89.81K to 98.84K | |
| 30-Mar-17 5:03 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Mar-17 | Grant | 153 | $19.85 | $3,037.05 | < 1% 89.65K to 89.81K | 67% |
| 22-Dec-16 5:41 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Dec-16 | Grant | 131 | $18.34 | $2,402.54 | < 1% 89.52K to 89.65K | 83% |
| 23-Sep-16 5:09 PM View: | Interval Leisure Group, Inc. (ILG) | 21-Sep-16 | Grant | 142 | $16.84 | $2,391.28 | < 1% 89.38K to 89.52K | 100% |
| 23-Jun-16 5:50 PM View: | Interval Leisure Group, Inc. (ILG) | 21-Jun-16 | Grant | 155 | $15.32 | $2,374.60 | < 1% 89.22K to 89.38K | 122% |
| 20-May-16 4:43 PM View: | Interval Leisure Group, Inc. (ILG) | 19-May-16 | Option Exercise | 4,882 | -- | -- | 6% 84.34K to 89.22K | |
| 13-May-16 6:29 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-16 | Option Exercise | 2,518 | -- | -- | 3% 81.82K to 84.34K | |
| 18-Mar-16 8:07 PM View: | Interval Leisure Group, Inc. (ILG) | 16-Mar-16 | Grant | 173 | $13.61 | $2,354.53 | < 1% 81.65K to 81.82K | 152% |
| 21-Dec-15 9:32 AM View: | Roundy's, Inc. (RNDY) | 18-Dec-15 | Disposition | 21,904 | $3.60 | $78,854.40 | (< 1%) 3.62M to 3.6M | 0% |
| 21-Dec-15 9:32 AM View: | Roundy's, Inc. (RNDY) | 18-Dec-15 | Disposition (change in control) | 32,376 | $3.60 | $116,554.00 | (< 1%) 3.6M to 3.56M | 0% |
| 21-Dec-15 9:32 AM View: | Roundy's, Inc. (RNDY) | 18-Dec-15 | Disposition (change in control) | 3,564,660 | $3.60 | $12,832,800.00 | (100%) 3.56M to 0 | 0% |
| 18-Dec-15 6:25 PM View: | Interval Leisure Group, Inc. (ILG) | 16-Dec-15 | Grant | 145 | $16.07 | $2,330.15 | < 1% 81.51K to 81.65K | 115% |
| 03-Dec-15 6:51 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Nov-15 | Market Purchase | 15,753 | $15.85 | $249,685.00 | 24% 65.75K to 81.51K | 120% |
| 17-Sep-15 6:40 PM View: | Interval Leisure Group, Inc. (ILG) | 16-Sep-15 | Option Exercise | 1,246 | -- | -- | 2% 64.51K to 65.75K | |
| 17-Sep-15 6:40 PM View: | Interval Leisure Group, Inc. (ILG) | 15-Sep-15 | Grant | 117 | $19.81 | $2,317.77 | < 1% 64.39K to 64.51K | 76% |
| 19-Jun-15 5:21 PM View: | Interval Leisure Group, Inc. (ILG) | 17-Jun-15 | Grant | 96 | $23.97 | $2,301.12 | < 1% 64.29K to 64.39K | 46% |
| 22-May-15 4:01 PM View: | Roundy's, Inc. (RNDY) | 22-May-15 | Market Sale Duplicate | 4,025,000 | $3.41 | $13,735,300.00 | (53%) 7.64M to 3.62M | (5%) |
| 21-May-15 5:09 PM View: | Interval Leisure Group, Inc. (ILG) | 21-May-15 | Option Exercise | 2,390 | -- | -- | 4% 61.9K to 64.29K | |
| 14-May-15 5:46 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-15 | Option Exercise | 2,448 | -- | -- | 4% 59.46K to 61.9K | |
| 02-Apr-15 5:13 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Mar-15 | Grant | 88 | $26.21 | $2,306.48 | < 1% 59.37K to 59.46K | 34% |
| 16-Mar-15 4:18 PM View: | Roundy's, Inc. (RNDY) | 12-Mar-15 | Grant | 21,904 | -- | -- | < 1% 7.62M to 7.64M | |
| 18-Dec-14 5:30 PM View: | Interval Leisure Group, Inc. (ILG) | 17-Dec-14 | Grant | 100 | $20.89 | $2,089.00 | < 1% 59.27K to 59.37K | 69% |
| 18-Sep-14 6:41 PM View: | Interval Leisure Group, Inc. (ILG) | 17-Sep-14 | Grant | 101 | $20.59 | $2,079.59 | < 1% 59.17K to 59.27K | 73% |
| 20-Jun-14 4:56 PM View: | Interval Leisure Group, Inc. (ILG) | 18-Jun-14 | Grant | 96 | $21.51 | $2,064.96 | < 1% 59.07K to 59.17K | 66% |
| 30-May-14 5:16 PM View: | Interval Leisure Group, Inc. (ILG) | 29-May-14 | Option Exercise | 3,056 | -- | -- | 5% 56.01K to 59.07K | |
| 22-May-14 6:35 PM View: | Interval Leisure Group, Inc. (ILG) | 21-May-14 | Option Exercise | 2,340 | -- | -- | 4% 53.67K to 56.02K | |
| 20-May-14 4:27 PM View: | Interval Leisure Group, Inc. (ILG) | 19-May-14 | Market Purchase | 10,000 | $19.48 | $194,800.00 | 23% 43.67K to 53.67K | 84% |
| 31-Mar-14 5:48 PM View: | Interval Leisure Group, Inc. (ILG) | 27-Mar-14 | Grant | 80 | $25.88 | $2,070.40 | < 1% 43.59K to 43.67K | 39% |
| 24-Mar-14 5:03 PM View: | Roundy's, Inc. (RNDY) | 20-Mar-14 | Grant | 12,135 | -- | -- | < 1% 7.61M to 7.62M | |
| 13-Feb-14 4:24 PM View: | Roundy's, Inc. (RNDY) | 12-Feb-14 | Market Sale Duplicate | 7,222,880 | $6.68 | $48,284,900.00 | (49%) 14.83M to 7.61M | 46% |
| 02-Jan-14 5:41 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Dec-13 | Grant | 607 | $30.91 | $18,762.40 | 1% 42.99K to 43.59K | 17% |
| 20-Dec-13 6:02 PM View: | Interval Leisure Group, Inc. (ILG) | 18-Dec-13 | Grant | 64 | $30.86 | $1,975.04 | < 1% 42.92K to 42.99K | 17% |
| 01-Oct-13 6:44 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Sep-13 | Grant | 794 | $23.63 | $18,762.20 | 2% 42.13K to 42.92K | 53% |
| 20-Sep-13 5:54 PM View: | Interval Leisure Group, Inc. (ILG) | 18-Sep-13 | Grant | 83 | $22.88 | $1,899.04 | < 1% 42.05K to 42.13K | 58% |
| 01-Jul-13 7:02 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Jun-13 | Grant | 941 | $19.92 | $18,744.70 | 2% 41.11K to 42.05K | 83% |
| 20-Jun-13 7:13 PM View: | Interval Leisure Group, Inc. (ILG) | 18-Jun-13 | Grant | 85 | $20.99 | $1,784.15 | < 1% 41.02K to 41.11K | 73% |
| 31-May-13 5:41 PM View: | Interval Leisure Group, Inc. (ILG) | 29-May-13 | Option Exercise | 2,999 | -- | -- | 6% 48.27K to 51.27K | |
| 28-May-13 7:17 PM View: | Interval Leisure Group, Inc. (ILG) | 24-May-13 | Option Exercise | 3,874 | -- | -- | 9% 44.4K to 48.27K | |
| 25-Apr-13 5:21 PM View: | Roundy's, Inc. (RNDY) | 23-Apr-13 | Grant | 11,257 | -- | -- | < 1% 14.82M to 14.83M | |
| 02-Apr-13 5:21 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Mar-13 | Grant | 862 | $21.74 | $18,739.90 | 2% 43.54K to 44.4K | 68% |
| 28-Dec-12 4:10 PM View: | Interval Leisure Group, Inc. (ILG) | 27-Dec-12 | Grant | 79 | $19.25 | $1,520.75 | < 1% 43.46K to 43.54K | 90% |