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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-17 8:58 PM View:  | Isle of Capri Casinos Inc. (ISLE) | 01-May-17 | Disposition | 69,928 | -- | -- | (100%) 69.93K to 0 | |
| 07-Apr-17 6:16 PM View: | Isle of Capri Casinos Inc. (ISLE) | 06-Apr-17 | Market Sale | 25,040 | $26.49 | $663,209.00 | (26%) 95.97K to 70.93K | (< 1%) |
| 05-Apr-17 1:08 PM View: | Isle of Capri Casinos Inc. (ISLE) | 04-Apr-17 | Market Sale | 10,000 | $26.40 | $264,000.00 | (9%) 105.97K to 95.97K | (< 1%) |
| 28-Mar-17 5:05 PM View: | Isle of Capri Casinos Inc. (ISLE) | 28-Mar-17 | Market Sale | 20,000 | $26.00 | $520,000.00 | (16%) 125.97K to 105.97K | 2% |
| 28-Mar-17 5:05 PM View: | Isle of Capri Casinos Inc. (ISLE) | 27-Mar-17 | Market Sale | 10,000 | $25.50 | $255,000.00 | (7%) 135.97K to 125.97K | (< 1%) |
| 21-Oct-16 10:28 AM View: | Isle of Capri Casinos Inc. (ISLE) | 19-Oct-16 | Grant | 4,375 | $21.59 | $94,478.10 | 3% 131.59K to 135.97K | 10% |
| 09-Oct-15 3:44 PM View: | Isle of Capri Casinos Inc. (ISLE) | 07-Oct-15 | Grant | 5,215 | $18.21 | $94,965.10 | 4% 125.38K to 130.59K | 30% |
| 11-Sep-15 5:14 PM View: | Isle of Capri Casinos Inc. (ISLE) | 11-Sep-15 | Market Sale | 30,000 | $19.23 | $576,802.00 | (19%) 155.38K to 125.38K | (24%) |
| 12-Jun-15 5:11 PM View: | Isle of Capri Casinos Inc. (ISLE) | 11-Jun-15 | Disposition | 50,000 | $20.28 | $1,013,800.00 | (24%) 205.38K to 155.38K | (17%) |
| 10-Oct-14 4:53 PM View: | Isle of Capri Casinos Inc. (ISLE) | 08-Oct-14 | Grant | 12,265 | $7.24 | $88,737.30 | 6% 193.11K to 205.38K | 228% |
| 03-Oct-13 3:30 PM View: | Isle of Capri Casinos Inc. (ISLE) | 01-Oct-13 | Grant | 20,938 | $7.62 | $159,548.00 | 12% 172.18K to 193.11K | 212% |
| 18-Oct-12 4:51 PM View: | Isle of Capri Casinos Inc. (ISLE) | 16-Oct-12 | Grant | 24,048 | $6.53 | $156,913.00 | 16% 148.13K to 172.18K | 264% |
| 18-Oct-11 5:25 PM View: | Isle of Capri Casinos Inc. (ISLE) | 14-Oct-11 | Grant | 32,721 | $5.32 | $174,076.00 | 28% 115.41K to 148.13K | 347% |
| 07-Oct-11 2:30 PM View: | Isle of Capri Casinos Inc. (ISLE) | 04-Oct-11 | Market Purchase | 2,000 | $4.50 | $9,000.00 | 2% 114.41K to 116.41K | 428% |
| 03-Oct-11 2:07 PM View: | Isle of Capri Casinos Inc. (ISLE) | 29-Sep-11 | Market Purchase | 1,000 | $4.70 | $4,700.00 | < 1% 113.41K to 114.41K | 406% |
| 22-Sep-11 5:54 PM View: | Isle of Capri Casinos Inc. (ISLE) | 22-Sep-11 | Market Purchase | 4,000 | $4.66 | $18,625.00 | 4% 109.41K to 113.41K | 410% |
| 22-Sep-11 5:54 PM View: | Isle of Capri Casinos Inc. (ISLE) | 21-Sep-11 | Market Purchase | 1,500 | $5.06 | $7,590.00 | 1% 107.91K to 109.41K | 370% |
| 07-Oct-10 5:08 PM View: | Isle of Capri Casinos Inc. (ISLE) | 05-Oct-10 | Grant | 23,317 | $7.53 | $175,694.00 | 28% 84.59K to 107.91K | 221% |
| 08-Oct-09 5:36 PM View: | Isle of Capri Casinos Inc. (ISLE) | 06-Oct-09 | Grant | 14,523 | $11.38 | $165,272.00 | 21% 70.07K to 84.59K | 112% |
| 14-Oct-08 11:33 AM View: | Isle of Capri Casinos Inc. (ISLE) | 08-Oct-08 | Grant | 9,315 | $4.70 | $43,780.50 | 15% 60.75K to 70.07K | 384% |
| 08-Oct-08 6:10 PM View: | Isle of Capri Casinos Inc. (ISLE) | 06-Oct-08 | Grant | 8,063 | $6.20 | $49,990.60 | 16% 50.0K to 58.06K | 267% |
| 11-Jul-06 10:00 PM View: | Isle of Capri Casinos Inc. (ISLE) | 07-Jul-06 | Option Exercise | 4,000 | $4.77 | $19,062.00 | 9% 46.0K to 50.0K |