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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-17 9:03 PM View:  | Isle of Capri Casinos Inc. (ISLE) | 01-May-17 | Disposition | 32,516 | -- | -- | (< 1%) 14.6M to 14.57M | |
| 03-May-17 9:03 PM View: | Isle of Capri Casinos Inc. (ISLE) | 01-May-17 | Disposition | 14,565,500 | -- | -- | (100%) 14.57M to 2.02K | |
| 03-May-17 9:03 PM View: | Isle of Capri Casinos Inc. (ISLE) | 01-May-17 | Disposition | 2,019 | -- | -- | (100%) 2.02K to 0 | |
| 21-Oct-16 10:33 AM View: | Isle of Capri Casinos Inc. (ISLE) | 19-Oct-16 | Grant | 4,038 | $21.59 | $87,200.60 | < 1% 14.6M to 14.6M | 10% |
| 09-Oct-15 12:16 PM View: | Isle of Capri Casinos Inc. (ISLE) | 07-Oct-15 | Grant | 4,814 | $18.21 | $87,662.90 | < 1% 14.59M to 14.6M | 30% |
| 18-Jun-15 4:16 PM View: | Isle of Capri Casinos Inc. (ISLE) | 17-Jun-15 | Market Sale | 100,000 | $18.78 | $1,878,000.00 | (< 1%) 16.19M to 16.09M | (26%) |
| 18-Jun-15 4:16 PM View: | Isle of Capri Casinos Inc. (ISLE) | 17-Jun-15 | Market Sale Duplicate | 1,500,000 | $18.78 | $28,170,000.00 | (9%) 16.09M to 14.59M | (26%) |
| 10-Oct-14 5:29 PM View: | Isle of Capri Casinos Inc. (ISLE) | 08-Oct-14 | Grant | 18,799 | $7.24 | $136,011.00 | < 1% 16.17M to 16.19M | 228% |
| 03-Oct-13 4:13 PM View: | Isle of Capri Casinos Inc. (ISLE) | 01-Oct-13 | Grant | 19,276 | $7.62 | $146,883.00 | < 1% 16.15M to 16.17M | 212% |
| 18-Oct-12 8:16 PM View: | Isle of Capri Casinos Inc. (ISLE) | 16-Oct-12 | Grant | 21,862 | $6.53 | $142,650.00 | < 1% 16.13M to 16.15M | 264% |
| 18-Oct-11 3:51 PM View: | Isle of Capri Casinos Inc. (ISLE) | 14-Oct-11 | Grant | 29,746 | $5.32 | $158,249.00 | < 1% 16.1M to 16.13M | 347% |
| 18-Oct-11 3:51 PM View: | Isle of Capri Casinos Inc. (ISLE) | 04-Oct-11 | Gift | 16,065,500 | -- | -- | (50%) 32.17M to 16.1M | |
| 18-Oct-10 6:35 PM View: | Isle of Capri Casinos Inc. (ISLE) | 15-Oct-10 | Gift | 16,065,500 | -- | -- | 678% 2.37M to 18.43M | |
| 18-Oct-10 6:35 PM View: | Isle of Capri Casinos Inc. (ISLE) | 15-Oct-10 | Gift | 817,109 | -- | -- | (4%) 18.43M to 17.62M | |
| 18-Oct-10 6:35 PM View: | Isle of Capri Casinos Inc. (ISLE) | 15-Oct-10 | Gift | 1,514,970 | -- | -- | (9%) 17.62M to 16.1M | |
| 07-Oct-10 5:17 PM View: | Isle of Capri Casinos Inc. (ISLE) | 05-Oct-10 | Grant | 21,197 | $7.53 | $159,719.00 | < 1% 2.86M to 2.88M | 221% |
| 08-Oct-09 5:15 PM View: | Isle of Capri Casinos Inc. (ISLE) | 06-Oct-09 | Grant | 13,202 | $11.38 | $150,239.00 | < 1% 2.33M to 2.35M | 112% |
| 15-Oct-08 5:19 PM View: | Isle of Capri Casinos Inc. (ISLE) | 10-Oct-08 | Market Purchase | 11,993 | $4.11 | $49,291.20 | < 1% 2.32M to 2.33M | 454% |
| 15-Oct-08 1:06 PM View: | Isle of Capri Casinos Inc. (ISLE) | 08-Oct-08 | Grant | 18,202 | $13.18 | $239,899.00 | < 1% 2.31M to 2.33M | (61%) |
| 08-Oct-08 6:24 PM View: | Isle of Capri Casinos Inc. (ISLE) | 06-Oct-08 | Grant | 8,063 | $6.20 | $49,990.60 | < 1% 2.3M to 2.31M | 267% |
| 15-Jul-08 7:20 PM View: | Isle of Capri Casinos Inc. (ISLE) | 11-Jul-08 | Disposition | 500,000 | $4.40 | $2,200,000.00 | (18%) 2.8M to 2.3M | (417%) |
| 15-Jul-08 7:20 PM View: | Isle of Capri Casinos Inc. (ISLE) | 11-Jul-08 | Acquisition (other) | 500,000 | $4.40 | $2,200,000.00 | 22% 2.3M to 2.8M | 417% |
| 11-Jul-08 2:14 PM View: | Isle of Capri Casinos Inc. (ISLE) | 10-Jul-08 | Market Purchase | 12,978 | $4.51 | $58,582.70 | < 1% 2.29M to 2.3M | 404% |
| 11-Jul-08 2:14 PM View: | Isle of Capri Casinos Inc. (ISLE) | 09-Jul-08 | Market Purchase | 26,912 | $4.70 | $126,589.00 | 1% 2.26M to 2.29M | 384% |
| 09-Jul-08 7:52 PM View: | Isle of Capri Casinos Inc. (ISLE) | 08-Jul-08 | Market Purchase | 33,640 | $4.58 | $154,038.00 | 2% 2.23M to 2.26M | 397% |
| 09-Jul-08 7:52 PM View: | Isle of Capri Casinos Inc. (ISLE) | 07-Jul-08 | Market Purchase | 27,390 | $4.35 | $119,256.00 | 1% 2.2M to 2.23M | 423% |
| 11-Apr-08 5:48 PM View: | Isle of Capri Casinos Inc. (ISLE) | 10-Apr-08 | Disposition | 40,000 | -- | -- | (2%) 2.24M to 2.2M | |
| 11-Apr-08 5:48 PM View: | Isle of Capri Casinos Inc. (ISLE) | 10-Apr-08 | Acquisition (other) | 40,000 | -- | -- | 2% 2.2M to 2.24M | |
| 03-Apr-08 3:41 PM View: | Isle of Capri Casinos Inc. (ISLE) | 01-Apr-08 | Market Purchase | 4,777 | $7.40 | $35,349.80 | < 1% 2.2M to 2.2M | 208% |
| 01-Apr-08 12:53 PM View: | Isle of Capri Casinos Inc. (ISLE) | 31-Mar-08 | Market Purchase | 12,564 | $7.24 | $90,900.50 | < 1% 2.18M to 2.2M | 215% |
| 01-Apr-08 12:53 PM View: | Isle of Capri Casinos Inc. (ISLE) | 28-Mar-08 | Market Purchase | 21,868 | $7.09 | $155,044.00 | 1% 2.16M to 2.18M | 221% |
| 28-Mar-08 6:10 PM View: | Isle of Capri Casinos Inc. (ISLE) | 27-Mar-08 | Market Purchase | 15,897 | $7.22 | $114,776.00 | < 1% 2.15M to 2.16M | 215% |
| 28-Mar-08 6:10 PM View: | Isle of Capri Casinos Inc. (ISLE) | 26-Mar-08 | Market Purchase | 16,821 | $7.19 | $120,943.00 | < 1% 2.13M to 2.15M | 217% |
| 26-Mar-08 4:01 PM View: | Isle of Capri Casinos Inc. (ISLE) | 25-Mar-08 | Market Purchase | 7,990 | $7.39 | $59,022.10 | < 1% 2.12M to 2.13M | 208% |
| 11-Jan-08 6:09 PM View: | Isle of Capri Casinos Inc. (ISLE) | 11-Jan-08 | Market Purchase | 21,952 | $12.02 | $263,907.00 | 1% 2.1M to 2.12M | 89% |
| 11-Jan-08 6:18 PM View: | Isle of Capri Casinos Inc. (ISLE) | 11-Jan-08 | Market Purchase Duplicate | 21,952 | $12.02 | $263,907.00 | 1% 2.1M to 2.12M | 89% |
| 11-Jan-08 6:09 PM View: | Isle of Capri Casinos Inc. (ISLE) | 10-Jan-08 | Acquisition (other) | 22 | -- | -- | < 1% 2.08M to 2.08M | |
| 11-Jan-08 6:09 PM View: | Isle of Capri Casinos Inc. (ISLE) | 10-Jan-08 | Disposition (other) | 23 | -- | -- | (< 1%) 2.1M to 2.1M | |
| 11-Jan-08 6:18 PM View: | Isle of Capri Casinos Inc. (ISLE) | 10-Jan-08 | Acquisition (other) Duplicate | 22 | -- | -- | < 1% 2.08M to 2.08M | |
| 11-Jan-08 6:18 PM View: | Isle of Capri Casinos Inc. (ISLE) | 10-Jan-08 | Disposition (other) Duplicate | 23 | -- | -- | (< 1%) 2.1M to 2.1M | |
| 11-Jan-08 6:09 PM View: | Isle of Capri Casinos Inc. (ISLE) | 10-Jan-08 | Market Purchase | 22,452 | $12.01 | $269,738.00 | 1% 2.08M to 2.1M | 89% |
| 11-Jan-08 6:18 PM View: | Isle of Capri Casinos Inc. (ISLE) | 10-Jan-08 | Market Purchase Duplicate | 22,452 | $12.01 | $269,738.00 | 1% 2.08M to 2.1M | 89% |
| 11-Jan-08 6:09 PM View: | Isle of Capri Casinos Inc. (ISLE) | 09-Jan-08 | Market Purchase | 8,411 | $12.21 | $102,690.00 | < 1% 2.07M to 2.08M | 86% |
| 11-Jan-08 6:18 PM View: | Isle of Capri Casinos Inc. (ISLE) | 09-Jan-08 | Market Purchase Duplicate | 8,411 | $12.21 | $102,690.00 | < 1% 2.07M to 2.08M | 86% |
| 09-Jan-08 3:24 PM View: | Isle of Capri Casinos Inc. (ISLE) | 08-Jan-08 | Market Purchase | 13,792 | $12.68 | $174,841.00 | < 1% 2.05M to 2.07M | 80% |
| 09-Jan-08 3:24 PM View: | Isle of Capri Casinos Inc. (ISLE) | 07-Jan-08 | Market Purchase | 5,046 | $12.68 | $63,993.40 | < 1% 2.05M to 2.05M | 79% |
| 07-Jan-08 12:21 PM View: | Isle of Capri Casinos Inc. (ISLE) | 04-Jan-08 | Market Purchase | 9,118 | $12.71 | $115,881.00 | < 1% 2.04M to 2.05M | 79% |
| 07-Jan-08 12:21 PM View: | Isle of Capri Casinos Inc. (ISLE) | 03-Jan-08 | Market Purchase | 16,820 | $13.10 | $220,258.00 | < 1% 2.02M to 2.04M | 74% |
| 28-Dec-07 5:32 PM View: | Isle of Capri Casinos Inc. (ISLE) | 27-Dec-07 | Market Purchase | 5,046 | $14.20 | $71,653.20 | < 1% 2.02M to 2.02M | 60% |
| 28-Dec-07 5:32 PM View: | Isle of Capri Casinos Inc. (ISLE) | 26-Dec-07 | Market Purchase | 7,502 | $14.44 | $108,321.00 | < 1% 2.01M to 2.02M | 58% |