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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-17 9:06 PM View:  | Isle of Capri Casinos Inc. (ISLE) | 01-May-17 | Disposition | 47,925 | -- | -- | (100%) 47.92K to 0 | |
| 27-Apr-17 5:08 PM View: | Isle of Capri Casinos Inc. (ISLE) | 24-Apr-17 | Grant | 5,992 | -- | -- | 9% 66.33K to 72.32K | |
| 21-Mar-17 5:00 PM View: | Isle of Capri Casinos Inc. (ISLE) | 17-Mar-17 | Market Sale | 63,648 | $26.20 | $1,667,700.00 | (49%) 129.98K to 66.33K | < 1% |
| 29-Apr-16 1:59 PM View: | Isle of Capri Casinos Inc. (ISLE) | 27-Apr-16 | Payment of Exercise | 1,091 | $15.03 | $16,403.20 | (< 1%) 131.07K to 129.98K | (58%) |
| 29-Apr-16 1:59 PM View: | Isle of Capri Casinos Inc. (ISLE) | 26-Apr-16 | Payment of Exercise | 18,431 | $14.85 | $273,700.00 | (12%) 149.5K to 131.07K | (60%) |
| 29-Apr-16 1:59 PM View: | Isle of Capri Casinos Inc. (ISLE) | 25-Apr-16 | Grant | 11,862 | -- | -- | 9% 137.64K to 149.5K | |
| 18-Jun-15 4:04 PM View: | Isle of Capri Casinos Inc. (ISLE) | 16-Jun-15 | Market Sale | 54,834 | $20.09 | $1,101,470.00 | (28%) 192.47K to 137.64K | (18%) |
| 14-May-15 5:20 PM View: | Isle of Capri Casinos Inc. (ISLE) | 27-Apr-15 | Grant | 9,812 | -- | -- | 5% 182.66K to 192.47K | |
| 14-May-15 5:20 PM View: | Isle of Capri Casinos Inc. (ISLE) | 26-Apr-15 | Payment of Exercise | 21,225 | $14.95 | $317,314.00 | (10%) 203.88K to 182.66K | (59%) |
| 14-May-15 5:20 PM View: | Isle of Capri Casinos Inc. (ISLE) | 26-Apr-15 | Option Exercise | 118,904 | -- | -- | 140% 84.98K to 203.88K | |
| 23-Jul-12 2:29 PM View: | Isle of Capri Casinos Inc. (ISLE) | 19-Jul-12 | Grant | 12,273 | $6.04 | $74,128.90 | 17% 72.71K to 84.98K | 293% |
| 19-Jul-11 3:39 PM View: | Isle of Capri Casinos Inc. (ISLE) | 15-Jul-11 | Grant | 17,069 | $8.74 | $149,268.00 | 31% 55.64K to 72.71K | 172% |
| 27-Jun-11 4:51 PM View: | Isle of Capri Casinos Inc. (ISLE) | 23-Jun-11 | Grant | 23,617 | $8.44 | $199,446.00 | 74% 32.02K to 55.64K | 181% |
| 28-Jul-10 4:43 PM View: | Isle of Capri Casinos Inc. (ISLE) | 26-Jul-10 | Grant | 8,332 | $8.72 | $72,613.40 | 35% 23.69K to 32.02K | 177% |
| 29-Jul-09 12:25 PM View: | Isle of Capri Casinos Inc. (ISLE) | 23-Jul-09 | Grant | 3,688 | $13.03 | $48,054.60 | 18% 20.0K to 23.69K | 97% |
| 22-Dec-08 4:40 PM View: | Isle of Capri Casinos Inc. (ISLE) | 15-Dec-08 | Grant | 20,000 | $3.02 | $60,300.00 | 100% 0 to 20.0K | 655% |