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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-17 9:10 PM View:  | Isle of Capri Casinos Inc. (ISLE) | 01-May-17 | Disposition | 150,235 | -- | -- | (1%) 14.72M to 14.57M | |
| 03-May-17 9:10 PM View: | Isle of Capri Casinos Inc. (ISLE) | 01-May-17 | Disposition Duplicate | 14,565,500 | -- | -- | (100%) 14.57M to 3.7K | |
| 03-May-17 9:10 PM View: | Isle of Capri Casinos Inc. (ISLE) | 01-May-17 | Disposition | 3,702 | -- | -- | (100%) 3.7K to 0 | |
| 21-Oct-16 10:37 AM View: | Isle of Capri Casinos Inc. (ISLE) | 19-Oct-16 | Grant | 7,404 | $21.59 | $159,889.00 | < 1% 14.71M to 14.72M | 10% |
| 09-Oct-15 12:15 PM View: | Isle of Capri Casinos Inc. (ISLE) | 07-Oct-15 | Grant | 8,825 | $18.21 | $160,703.00 | < 1% 14.7M to 14.71M | 30% |
| 18-Jun-15 4:18 PM View: | Isle of Capri Casinos Inc. (ISLE) | 17-Jun-15 | Market Sale | 100,000 | $18.78 | $1,878,000.00 | (< 1%) 16.3M to 16.2M | (26%) |
| 18-Jun-15 4:18 PM View: | Isle of Capri Casinos Inc. (ISLE) | 17-Jun-15 | Market Sale Duplicate | 1,500,000 | $18.78 | $28,170,000.00 | (9%) 16.2M to 14.7M | (26%) |
| 10-Oct-14 5:31 PM View: | Isle of Capri Casinos Inc. (ISLE) | 08-Oct-14 | Grant | 35,005 | $7.24 | $253,261.00 | < 1% 16.27M to 16.3M | 228% |
| 03-Oct-13 4:20 PM View: | Isle of Capri Casinos Inc. (ISLE) | 01-Oct-13 | Grant | 35,894 | $7.62 | $273,512.00 | < 1% 16.23M to 16.27M | 212% |
| 18-Oct-12 8:13 PM View: | Isle of Capri Casinos Inc. (ISLE) | 16-Oct-12 | Grant | 40,080 | $6.53 | $261,522.00 | < 1% 16.19M to 16.23M | 264% |
| 18-Oct-11 3:57 PM View: | Isle of Capri Casinos Inc. (ISLE) | 14-Oct-11 | Grant | 54,535 | $5.32 | $290,126.00 | < 1% 16.14M to 16.19M | 347% |
| 18-Oct-11 3:57 PM View: | Isle of Capri Casinos Inc. (ISLE) | 04-Oct-11 | Gift Duplicate | 16,065,500 | -- | -- | (50%) 32.2M to 16.14M | |
| 26-Sep-11 3:06 PM View: | Isle of Capri Casinos Inc. (ISLE) | 23-Sep-11 | Market Purchase | 5,000 | $4.92 | $24,607.50 | < 1% 16.13M to 16.14M | 383% |
| 18-Oct-10 7:31 PM View: | Isle of Capri Casinos Inc. (ISLE) | 15-Oct-10 | Gift Duplicate | 16,065,500 | -- | -- | 705% 2.28M to 18.34M | |
| 18-Oct-10 7:31 PM View: | Isle of Capri Casinos Inc. (ISLE) | 15-Oct-10 | Gift | 780,966 | -- | -- | (4%) 18.34M to 17.56M | |
| 18-Oct-10 7:31 PM View: | Isle of Capri Casinos Inc. (ISLE) | 15-Oct-10 | Gift | 1,429,560 | -- | -- | (8%) 17.56M to 16.13M | |
| 07-Oct-10 5:13 PM View: | Isle of Capri Casinos Inc. (ISLE) | 05-Oct-10 | Grant | 38,861 | $7.53 | $292,818.00 | 1% 2.74M to 2.77M | 221% |
| 08-Oct-09 5:39 PM View: | Isle of Capri Casinos Inc. (ISLE) | 06-Oct-09 | Grant | 22,004 | $11.38 | $250,406.00 | < 1% 2.21M to 2.24M | 112% |
| 15-Oct-08 5:23 PM View: | Isle of Capri Casinos Inc. (ISLE) | 10-Oct-08 | Market Purchase | 10,935 | $4.11 | $44,942.90 | < 1% 2.2M to 2.21M | 454% |
| 14-Oct-08 6:58 PM View: | Isle of Capri Casinos Inc. (ISLE) | 08-Oct-08 | Grant | 16,231 | $4.70 | $76,285.70 | < 1% 2.19M to 2.2M | 384% |
| 08-Oct-08 6:21 PM View: | Isle of Capri Casinos Inc. (ISLE) | 06-Oct-08 | Grant | 31,621 | $6.20 | $196,050.00 | 1% 2.16M to 2.19M | 267% |
| 15-Jul-08 7:23 PM View: | Isle of Capri Casinos Inc. (ISLE) | 11-Jul-08 | Disposition | 500,000 | $4.40 | $2,200,000.00 | (19%) 2.66M to 2.16M | (417%) |
| 15-Jul-08 7:23 PM View: | Isle of Capri Casinos Inc. (ISLE) | 11-Jul-08 | Acquisition (other) Duplicate | 500,000 | $4.40 | $2,200,000.00 | 23% 2.16M to 2.66M | 417% |
| 11-Jul-08 2:18 PM View: | Isle of Capri Casinos Inc. (ISLE) | 10-Jul-08 | Market Purchase | 11,845 | $4.51 | $53,468.30 | < 1% 2.14M to 2.16M | 404% |
| 11-Jul-08 2:18 PM View: | Isle of Capri Casinos Inc. (ISLE) | 09-Jul-08 | Market Purchase | 24,555 | $4.70 | $115,502.00 | 1% 2.12M to 2.14M | 384% |
| 09-Jul-08 7:58 PM View: | Isle of Capri Casinos Inc. (ISLE) | 08-Jul-08 | Market Purchase | 30,603 | $4.58 | $140,131.00 | 1% 2.09M to 2.12M | 397% |
| 09-Jul-08 7:58 PM View: | Isle of Capri Casinos Inc. (ISLE) | 07-Jul-08 | Market Purchase | 25,076 | $4.35 | $109,181.00 | 1% 2.06M to 2.09M | 423% |
| 11-Apr-08 5:52 PM View: | Isle of Capri Casinos Inc. (ISLE) | 10-Apr-08 | Disposition | 40,000 | -- | -- | (2%) 2.1M to 2.06M | |
| 11-Apr-08 5:52 PM View: | Isle of Capri Casinos Inc. (ISLE) | 10-Apr-08 | Acquisition (other) Duplicate | 40,000 | -- | -- | 2% 2.06M to 2.1M | |
| 03-Apr-08 3:45 PM View: | Isle of Capri Casinos Inc. (ISLE) | 01-Apr-08 | Market Purchase | 4,361 | $7.40 | $32,271.40 | < 1% 2.06M to 2.06M | 208% |
| 01-Apr-08 12:58 PM View: | Isle of Capri Casinos Inc. (ISLE) | 31-Mar-08 | Market Purchase | 11,462 | $7.24 | $82,927.60 | < 1% 2.05M to 2.06M | 215% |
| 01-Apr-08 12:58 PM View: | Isle of Capri Casinos Inc. (ISLE) | 28-Mar-08 | Market Purchase | 19,953 | $7.09 | $141,467.00 | < 1% 2.03M to 2.05M | 221% |
| 28-Mar-08 6:16 PM View: | Isle of Capri Casinos Inc. (ISLE) | 27-Mar-08 | Market Purchase | 14,505 | $7.22 | $104,726.00 | < 1% 2.01M to 2.03M | 215% |
| 28-Mar-08 6:16 PM View: | Isle of Capri Casinos Inc. (ISLE) | 26-Mar-08 | Market Purchase | 15,348 | $7.19 | $110,352.00 | < 1% 2.0M to 2.01M | 217% |
| 26-Mar-08 3:57 PM View: | Isle of Capri Casinos Inc. (ISLE) | 25-Mar-08 | Market Purchase | 7,290 | $7.39 | $53,851.20 | < 1% 1.99M to 2.0M | 208% |
| 09-Jan-08 3:39 PM View: | Isle of Capri Casinos Inc. (ISLE) | 08-Jan-08 | Market Purchase | 12,584 | $12.68 | $159,527.00 | < 1% 1.93M to 1.94M | 80% |
| 09-Jan-08 3:39 PM View: | Isle of Capri Casinos Inc. (ISLE) | 07-Jan-08 | Market Purchase | 4,604 | $12.68 | $58,387.90 | < 1% 1.92M to 1.93M | 79% |
| 07-Jan-08 12:27 PM View: | Isle of Capri Casinos Inc. (ISLE) | 04-Jan-08 | Market Purchase | 8,320 | $12.71 | $105,739.00 | < 1% 1.92M to 1.92M | 79% |
| 07-Jan-08 12:27 PM View: | Isle of Capri Casinos Inc. (ISLE) | 03-Jan-08 | Market Purchase | 15,347 | $12.70 | $194,907.00 | < 1% 1.9M to 1.92M | 79% |
| 28-Dec-07 5:28 PM View: | Isle of Capri Casinos Inc. (ISLE) | 27-Dec-07 | Market Purchase | 4,604 | $14.20 | $65,376.80 | < 1% 1.9M to 1.9M | 60% |
| 28-Dec-07 5:28 PM View: | Isle of Capri Casinos Inc. (ISLE) | 26-Dec-07 | Market Purchase | 6,844 | $14.44 | $98,820.50 | < 1% 1.89M to 1.9M | 58% |
| 28-Dec-07 5:28 PM View: | Isle of Capri Casinos Inc. (ISLE) | 24-Dec-07 | Market Purchase | 1,841 | $14.15 | $26,048.30 | < 1% 1.89M to 1.89M | 61% |
| 26-Dec-07 5:50 PM View: | Isle of Capri Casinos Inc. (ISLE) | 21-Dec-07 | Market Purchase | 4,402 | $14.34 | $63,124.70 | < 1% 1.88M to 1.89M | 59% |
| 26-Dec-07 5:50 PM View: | Isle of Capri Casinos Inc. (ISLE) | 20-Dec-07 | Market Purchase | 4,266 | $13.30 | $56,742.10 | < 1% 1.88M to 1.88M | 71% |
| 20-Dec-07 3:40 PM View: | Isle of Capri Casinos Inc. (ISLE) | 19-Dec-07 | Market Purchase | 10,743 | $13.02 | $139,842.00 | < 1% 1.87M to 1.88M | 75% |
| 20-Dec-07 3:40 PM View: | Isle of Capri Casinos Inc. (ISLE) | 18-Dec-07 | Market Purchase | 7,672 | $12.95 | $99,321.70 | < 1% 1.86M to 1.87M | 76% |
| 18-Dec-07 6:20 PM View: | Isle of Capri Casinos Inc. (ISLE) | 17-Dec-07 | Market Purchase | 18,418 | $13.07 | $240,650.00 | 1% 1.84M to 1.86M | 74% |
| 18-Dec-07 6:20 PM View: | Isle of Capri Casinos Inc. (ISLE) | 14-Dec-07 | Market Purchase | 3,069 | $13.49 | $41,403.90 | < 1% 1.84M to 1.84M | 69% |
| 14-Dec-07 6:27 PM View: | Isle of Capri Casinos Inc. (ISLE) | 13-Dec-07 | Market Purchase | 9,207 | $13.36 | $123,052.00 | < 1% 1.83M to 1.84M | 70% |
| 14-Dec-07 6:27 PM View: | Isle of Capri Casinos Inc. (ISLE) | 12-Dec-07 | Market Purchase | 7,675 | $13.84 | $106,222.00 | < 1% 1.82M to 1.83M | 64% |