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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-15 6:10 PM View:  | Steiner Leisure Ltd. (STNR) | 09-Dec-15 | Disposition | 14,464 | $65.00 | $940,160.00 | (2%) 785.49K to 771.02K | |
| 11-Dec-15 6:10 PM View: | Steiner Leisure Ltd. (STNR) | 09-Dec-15 | Disposition Duplicate | 771,023 | $65.00 | $50,116,500.00 | (100%) 771.02K to 0 | |
| 11-Jun-15 3:44 PM View: | Steiner Leisure Ltd. (STNR) | 10-Jun-15 | Grant | 1,372 | -- | -- | 6% 24.01K to 25.38K | |
| 11-Jun-15 3:44 PM View: | Steiner Leisure Ltd. (STNR) | 10-Jun-15 | Grant Duplicate | 1,830 | -- | -- | 7% 25.38K to 27.21K | |
| 12-Nov-14 5:09 PM View: | Steiner Leisure Ltd. (STNR) | 10-Nov-14 | Option Exercise Duplicate | 2,000 | $26.91 | $53,820.00 | 12% 17.15K to 19.15K | |
| 12-Nov-14 5:09 PM View: | Steiner Leisure Ltd. (STNR) | 10-Nov-14 | Market Option Sale Duplicate | 2,000 | $42.69 | $85,380.80 | (10%) 19.15K to 17.15K | (48%) |
| 07-Nov-14 6:08 PM View: | Steiner Leisure Ltd. (STNR) | 07-Nov-14 | Option Exercise Duplicate | 3,776 | $26.91 | $101,612.00 | 189% 2.0K to 5.78K | |
| 07-Nov-14 6:08 PM View: | Steiner Leisure Ltd. (STNR) | 07-Nov-14 | Market Option Sale Duplicate | 3,776 | $41.69 | $157,415.00 | (65%) 5.78K to 2.0K | (52%) |
| 07-Nov-14 6:08 PM View: | Steiner Leisure Ltd. (STNR) | 06-Nov-14 | Option Exercise Duplicate | 1,158 | $26.91 | $31,161.80 | 20% 5.78K to 6.93K | |
| 07-Nov-14 6:08 PM View: | Steiner Leisure Ltd. (STNR) | 06-Nov-14 | Market Option Sale Duplicate | 1,158 | $42.00 | $48,630.30 | (17%) 6.93K to 5.78K | (50%) |
| 07-Nov-14 6:08 PM View: | Steiner Leisure Ltd. (STNR) | 05-Nov-14 | Option Exercise Duplicate | 1,400 | $26.91 | $37,674.00 | 20% 6.93K to 8.33K | |
| 07-Nov-14 6:08 PM View: | Steiner Leisure Ltd. (STNR) | 05-Nov-14 | Market Option Sale Duplicate | 1,400 | $42.32 | $59,250.50 | (17%) 8.33K to 6.93K | (49%) |
| 13-Jun-14 2:18 PM View: | Steiner Leisure Ltd. (STNR) | 11-Jun-14 | Grant | 1,772 | -- | -- | 13% 14.05K to 15.82K | |
| 13-Jun-14 2:18 PM View: | Steiner Leisure Ltd. (STNR) | 11-Jun-14 | Grant Duplicate | 2,362 | -- | -- | 15% 15.82K to 18.18K | |
| 17-Mar-14 5:11 PM View: | Steiner Leisure Ltd. (STNR) | 17-Mar-14 | Market Sale Duplicate | 2,000 | $46.04 | $92,073.60 | (15%) 13.32K to 11.32K | (37%) |
| 17-Mar-14 5:11 PM View: | Steiner Leisure Ltd. (STNR) | 14-Mar-14 | Market Sale Duplicate | 2,000 | $46.00 | $92,002.00 | (15%) 13.32K to 11.32K | (37%) |
| 20-Feb-14 9:39 PM View: | Steiner Leisure Ltd. (STNR) | 19-Feb-14 | Market Sale Duplicate | 2,000 | $50.03 | $100,066.00 | (15%) 13.32K to 11.32K | (26%) |
| 20-Feb-14 9:39 PM View: | Steiner Leisure Ltd. (STNR) | 18-Feb-14 | Market Sale Duplicate | 2,000 | $50.79 | $101,582.00 | (15%) 13.32K to 11.32K | (24%) |
| 13-Feb-14 5:43 PM View: | Steiner Leisure Ltd. (STNR) | 12-Feb-14 | Market Sale Duplicate | 2,000 | $50.05 | $100,110.00 | (15%) 13.32K to 11.32K | (26%) |
| 13-Feb-14 5:43 PM View: | Steiner Leisure Ltd. (STNR) | 11-Feb-14 | Market Sale Duplicate | 2,000 | $48.63 | $97,252.60 | (15%) 13.32K to 11.32K | (30%) |
| 06-Feb-14 5:47 PM View: | Steiner Leisure Ltd. (STNR) | 05-Feb-14 | Market Sale Duplicate | 2,000 | $47.09 | $94,176.20 | (15%) 13.32K to 11.32K | (34%) |
| 06-Feb-14 5:47 PM View: | Steiner Leisure Ltd. (STNR) | 04-Feb-14 | Market Sale Duplicate | 2,000 | $47.27 | $94,533.20 | (15%) 13.32K to 11.32K | (34%) |
| 30-Jan-14 8:15 PM View: | Steiner Leisure Ltd. (STNR) | 29-Jan-14 | Market Sale Duplicate | 2,000 | $49.65 | $99,306.80 | (15%) 13.32K to 11.32K | (27%) |
| 30-Jan-14 8:15 PM View: | Steiner Leisure Ltd. (STNR) | 28-Jan-14 | Market Sale Duplicate | 2,000 | $49.83 | $99,652.60 | (15%) 13.32K to 11.32K | (27%) |
| 23-Jan-14 6:17 PM View: | Steiner Leisure Ltd. (STNR) | 22-Jan-14 | Market Sale Duplicate | 2,000 | $51.82 | $103,631.00 | (15%) 13.32K to 11.32K | (22%) |
| 23-Jan-14 6:17 PM View: | Steiner Leisure Ltd. (STNR) | 21-Jan-14 | Market Sale Duplicate | 2,000 | $51.58 | $103,156.00 | (15%) 13.32K to 11.32K | (22%) |
| 16-Jan-14 5:18 PM View: | Steiner Leisure Ltd. (STNR) | 15-Jan-14 | Market Sale Duplicate | 2,000 | $51.54 | $103,086.00 | (15%) 13.32K to 11.32K | (23%) |
| 16-Jan-14 5:18 PM View: | Steiner Leisure Ltd. (STNR) | 14-Jan-14 | Market Sale Duplicate | 2,000 | $50.76 | $101,515.00 | (15%) 13.32K to 11.32K | (24%) |
| 09-Jan-14 5:26 PM View: | Steiner Leisure Ltd. (STNR) | 08-Jan-14 | Market Sale Duplicate | 2,000 | $47.07 | $94,133.20 | (15%) 13.32K to 11.32K | (34%) |
| 09-Jan-14 5:26 PM View: | Steiner Leisure Ltd. (STNR) | 07-Jan-14 | Market Sale Duplicate | 2,000 | $47.51 | $95,024.60 | (15%) 13.32K to 11.32K | (33%) |
| 03-Jan-14 5:46 PM View: | Steiner Leisure Ltd. (STNR) | 02-Jan-14 | Market Sale Duplicate | 2,000 | $48.54 | $97,074.80 | (15%) 13.32K to 11.32K | (30%) |
| 03-Jan-14 5:46 PM View: | Steiner Leisure Ltd. (STNR) | 31-Dec-13 | Market Sale Duplicate | 2,000 | $49.14 | $98,275.40 | (15%) 13.32K to 11.32K | (29%) |
| 09-Jan-14 5:55 PM View: | Steiner Leisure Ltd. (STNR) | 26-Dec-13 | Market Sale Duplicate | 2,000 | $47.76 | $95,514.00 | (15%) 13.32K to 11.32K | (32%) |
| 09-Jan-14 5:55 PM View: | Steiner Leisure Ltd. (STNR) | 24-Dec-13 | Market Sale Duplicate | 2,000 | $47.69 | $95,379.00 | (15%) 13.32K to 11.32K | (32%) |
| 09-Jan-14 5:55 PM View: | Steiner Leisure Ltd. (STNR) | 18-Dec-13 | Market Sale Duplicate | 2,000 | $55.36 | $110,724.00 | (15%) 13.32K to 11.32K | (14%) |
| 09-Jan-14 5:55 PM View: | Steiner Leisure Ltd. (STNR) | 17-Dec-13 | Market Sale Duplicate | 2,000 | $55.74 | $111,480.00 | (15%) 13.32K to 11.32K | (13%) |
| 12-Dec-13 5:53 PM View: | Steiner Leisure Ltd. (STNR) | 11-Dec-13 | Market Sale Duplicate | 2,000 | $56.08 | $112,152.00 | (15%) 13.32K to 11.32K | (13%) |
| 12-Dec-13 5:53 PM View: | Steiner Leisure Ltd. (STNR) | 10-Dec-13 | Market Sale Duplicate | 2,000 | $56.43 | $112,857.00 | (15%) 13.32K to 11.32K | (12%) |
| 05-Dec-13 5:25 PM View: | Steiner Leisure Ltd. (STNR) | 04-Dec-13 | Market Sale Duplicate | 2,000 | $57.09 | $114,187.00 | (15%) 13.32K to 11.32K | (11%) |
| 05-Dec-13 5:25 PM View: | Steiner Leisure Ltd. (STNR) | 03-Dec-13 | Market Sale Duplicate | 2,000 | $57.39 | $114,773.00 | (15%) 13.32K to 11.32K | (10%) |
| 29-Nov-13 8:53 AM View: | Steiner Leisure Ltd. (STNR) | 27-Nov-13 | Market Sale Duplicate | 2,000 | $59.54 | $119,087.00 | (15%) 13.32K to 11.32K | (6%) |
| 29-Nov-13 8:53 AM View: | Steiner Leisure Ltd. (STNR) | 26-Nov-13 | Market Sale Duplicate | 2,000 | $59.10 | $118,201.00 | (15%) 13.32K to 11.32K | (7%) |
| 21-Nov-13 4:20 PM View: | Steiner Leisure Ltd. (STNR) | 20-Nov-13 | Market Sale Duplicate | 2,000 | $56.44 | $112,880.00 | (15%) 13.32K to 11.32K | (12%) |
| 21-Nov-13 4:20 PM View: | Steiner Leisure Ltd. (STNR) | 19-Nov-13 | Market Sale Duplicate | 2,000 | $57.33 | $114,658.00 | (15%) 13.32K to 11.32K | (10%) |
| 14-Nov-13 1:45 PM View: | Steiner Leisure Ltd. (STNR) | 13-Nov-13 | Market Sale Duplicate | 2,000 | $54.87 | $109,743.00 | (15%) 13.32K to 11.32K | (15%) |
| 14-Nov-13 1:45 PM View: | Steiner Leisure Ltd. (STNR) | 12-Nov-13 | Market Sale Duplicate | 2,000 | $55.16 | $110,315.00 | (15%) 13.32K to 11.32K | (15%) |
| 07-Nov-13 5:36 PM View: | Steiner Leisure Ltd. (STNR) | 06-Nov-13 | Market Sale Duplicate | 2,000 | $55.69 | $111,377.00 | (15%) 13.32K to 11.32K | (13%) |
| 07-Nov-13 5:36 PM View: | Steiner Leisure Ltd. (STNR) | 05-Nov-13 | Market Sale Duplicate | 2,000 | $55.49 | $110,980.00 | (15%) 13.32K to 11.32K | (14%) |
| 31-Oct-13 11:55 AM View: | Steiner Leisure Ltd. (STNR) | 30-Oct-13 | Market Sale Duplicate | 2,000 | $60.00 | $119,999.00 | (15%) 13.32K to 11.32K | (5%) |
| 31-Oct-13 11:55 AM View: | Steiner Leisure Ltd. (STNR) | 29-Oct-13 | Market Sale Duplicate | 2,000 | $60.18 | $120,357.00 | (15%) 13.32K to 11.32K | (5%) |