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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-21 6:10 PM View:  | Amazon.com Inc. (AMZN) | 15-Nov-21 | Option Exercise | 172 | -- | -- | 2% 9.49K to 9.66K | |
| 17-Nov-20 4:33 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-20 | Option Exercise | 172 | -- | -- | 2% 9.32K to 9.49K | |
| 04-Dec-19 6:27 PM View: | Amazon.com Inc. (AMZN) | 02-Dec-19 | Gift | 281 | -- | -- | (3%) 9.6K to 9.32K | |
| 19-Nov-19 4:50 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-19 | Option Exercise | 359 | -- | -- | 4% 9.24K to 9.6K | |
| 19-Nov-18 5:13 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-18 | Option Exercise | 359 | -- | -- | 4% 8.88K to 9.24K | |
| 04-Sep-18 8:18 PM View: | Interval Leisure Group, Inc. (ILG) | 01-Sep-18 | Disposition | 52,191 | -- | -- | (100%) 52.19K to 0 | |
| 04-Sep-18 8:18 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Aug-18 | Grant | 391 | -- | -- | < 1% 51.8K to 52.19K | |
| 03-Aug-18 4:17 PM View: | Amazon.com Inc. (AMZN) | 01-Aug-18 | Market Sale (Planned) | 5,000 | $1,783.81 | $8,919,060.00 | (36%) 13.88K to 8.88K | (80%) |
| 02-Jul-18 5:55 PM View: | Interval Leisure Group, Inc. (ILG) | 29-Jun-18 | Grant | 606 | $33.03 | $20,016.20 | 1% 46.28K to 46.88K | 3% |
| 14-Jun-18 5:21 PM View: | Interval Leisure Group, Inc. (ILG) | 12-Jun-18 | Grant | 3,611 | $34.62 | $125,013.00 | 8% 47.58K to 51.19K | (1%) |
| 14-Jun-18 5:21 PM View: | Interval Leisure Group, Inc. (ILG) | 15-May-18 | Option Exercise | 4,916 | -- | -- | 11% 46.26K to 51.17K | |
| 03-Apr-18 5:16 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Mar-18 | Grant | 661 | $31.11 | $20,563.70 | 1% 45.6K to 46.26K | 9% |
| 02-Jan-18 6:43 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Dec-17 | Grant | 702 | $28.48 | $19,993.00 | 2% 44.9K to 45.6K | 19% |
| 21-Dec-17 7:40 PM View: | Interval Leisure Group, Inc. (ILG) | 19-Dec-17 | Grant | 13 | $27.82 | $361.66 | < 1% 44.88K to 44.9K | 21% |
| 17-Nov-17 4:28 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-17 | Option Exercise | 359 | -- | -- | 3% 13.52K to 13.88K | |
| 03-Oct-17 9:03 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Sep-17 | Grant | 748 | $26.73 | $19,994.00 | 2% 44.13K to 44.88K | 26% |
| 20-Sep-17 5:49 PM View: | Interval Leisure Group, Inc. (ILG) | 18-Sep-17 | Grant | 10 | $25.29 | $252.90 | < 1% 44.13K to 44.13K | 33% |
| 03-Jul-17 4:15 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Jun-17 | Grant | 728 | $27.49 | $20,012.70 | 2% 43.4K to 44.13K | 22% |
| 22-Jun-17 6:47 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Jun-17 | Grant | 5 | $27.97 | $139.85 | < 1% 43.39K to 43.4K | 19% |
| 16-May-17 9:06 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-17 | Option Exercise | 9,035 | -- | -- | 26% 34.36K to 43.39K | |
| 03-Apr-17 6:08 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Mar-17 | Grant | 954 | $20.96 | $19,995.80 | 3% 33.4K to 34.36K | 59% |
| 03-Mar-17 4:02 PM View: | Amazon.com Inc. (AMZN) | 01-Mar-17 | Market Sale (Planned) | 1,075 | $852.28 | $916,198.00 | (6%) 17.52K to 16.45K | (276%) |
| 03-Mar-17 4:02 PM View: | Amazon.com Inc. (AMZN) | 01-Mar-17 | Market Sale (Planned) | 2,925 | $852.20 | $2,492,700.00 | (18%) 16.45K to 13.52K | (276%) |
| 04-Jan-17 9:27 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-17 | Grant | 4,332 | -- | -- | 10% 43.27K to 47.6K | |
| 17-Nov-16 4:22 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-16 | Option Exercise | 870 | -- | -- | 5% 16.65K to 17.52K | |
| 26-Sep-16 9:04 PM View: | Starwood Hotels & Resorts W... (HOT) | 22-Sep-16 | Disposition | 10,292 | -- | -- | (100%) 10.29K to 0 | |
| 11-Jul-16 7:39 PM View: | Rpx Corp (RPXC) | 08-Jul-16 | Grant | 15,522 | -- | -- | 41% 37.77K to 53.29K | |
| 28-Jun-16 9:48 PM View: | Starwood Hotels & Resorts W... (HOT) | 24-Jun-16 | Grant | 286 | -- | -- | 4% 7.9K to 8.18K | |
| 28-Jun-16 9:48 PM View: | Starwood Hotels & Resorts W... (HOT) | 24-Jun-16 | Option Exercise | 2,109 | -- | -- | 26% 8.18K to 10.29K | |
| 06-Jun-16 4:36 PM View: | Interval Leisure Group, Inc. (ILG) | 03-Jun-16 | Market Purchase | 30,000 | $14.68 | $440,400.00 | 882% 3.4K to 33.4K | 131% |
| 17-May-16 6:41 PM View: | Amazon.com Inc. (AMZN) | 16-May-16 | Market Sale (Planned) | 4,000 | $707.66 | $2,830,650.00 | (19%) 20.65K to 16.65K | (353%) |
| 28-Mar-16 9:19 PM View: | Starwood Hotels & Resorts W... (HOT) | 24-Mar-16 | Grant | 325 | -- | -- | 4% 7.57K to 7.9K | |
| 01-Mar-16 9:30 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-16 | Option Exercise | 1,688 | -- | -- | 29% 5.88K to 7.57K | |
| 17-Feb-16 9:03 PM View: | Amazon.com Inc. (AMZN) | 16-Feb-16 | Market Sale (Planned) | 4,000 | $516.93 | $2,067,710.00 | (16%) 24.65K to 20.65K | (520%) |
| 05-Jan-16 6:01 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-16 | Grant | 11,250 | -- | -- | 38% 29.71K to 40.97K | |
| 17-Nov-15 7:06 PM View: | Amazon.com Inc. (AMZN) | 16-Nov-15 | Market Option Sale (Planned) | 870 | $636.84 | $554,048.00 | (3%) 28.65K to 27.78K | (403%) |
| 17-Nov-15 7:06 PM View: | Amazon.com Inc. (AMZN) | 16-Nov-15 | Market Sale (Planned) | 3,130 | $636.84 | $1,993,300.00 | (11%) 27.78K to 24.65K | (403%) |
| 17-Nov-15 7:06 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-15 | Option Exercise | 870 | -- | -- | 3% 27.78K to 28.65K | |
| 18-Aug-15 7:48 PM View: | Amazon.com Inc. (AMZN) | 17-Aug-15 | Market Sale (Planned) | 4,000 | $534.27 | $2,137,080.00 | (13%) 31.78K to 27.78K | (500%) |
| 10-Jun-15 8:02 PM View: | Rpx Corp (RPXC) | 09-Jun-15 | Grant | 12,286 | -- | -- | 48% 25.48K to 37.77K | |
| 12-May-15 8:45 PM View: | Rpx Corp (RPXC) | 11-May-15 | Market Sale | 52,102 | $15.52 | $808,482.00 | (67%) 77.59K to 25.48K | 16% |
| 03-Apr-15 3:56 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Apr-15 | Grant | 4,877 | -- | -- | 21% 23.04K to 27.92K | |
| 03-Mar-15 5:17 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-15 | Option Exercise | 2,784 | -- | -- | 90% 3.1K to 5.88K | |
| 18-Nov-14 8:18 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-14 | Option Exercise | 870 | -- | -- | 3% 30.91K to 31.78K | |
| 19-Jun-14 3:40 PM View: | Rpx Corp (RPXC) | 17-Jun-14 | Grant | 11,734 | -- | -- | 18% 65.85K to 77.59K | |
| 14-May-14 7:44 PM View: | Rpx Corp (RPXC) | 13-May-14 | Option Exercise | 22,802 | $1.02 | $23,258.00 | 35% 65.85K to 88.65K | |
| 14-May-14 7:44 PM View: | Rpx Corp (RPXC) | 13-May-14 | Market Option Sale | 22,802 | $16.29 | $371,381.00 | (26%) 88.65K to 65.85K | 20% |
| 14-May-14 7:44 PM View: | Rpx Corp (RPXC) | 12-May-14 | Option Exercise | 27,899 | $1.02 | $28,457.00 | 42% 65.85K to 93.75K | |
| 14-May-14 7:44 PM View: | Rpx Corp (RPXC) | 12-May-14 | Market Option Sale | 27,899 | $16.26 | $453,638.00 | (30%) 93.75K to 65.85K | 20% |
| 12-May-14 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 09-May-14 | Option Exercise | 22,653 | $31.98 | $724,458.00 | 731% 3.1K to 25.75K |