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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-17 9:04 PM View:  | Isle of Capri Casinos Inc. (ISLE) | 01-May-17 | Disposition | 41,149 | -- | -- | (100%) 41.15K to 0 | |
| 27-Apr-17 5:01 PM View: | Isle of Capri Casinos Inc. (ISLE) | 24-Apr-17 | Grant | 3,219 | -- | -- | 6% 52.59K to 55.81K | |
| 28-Mar-17 5:40 PM View: | Isle of Capri Casinos Inc. (ISLE) | 28-Mar-17 | Market Sale | 55,110 | $26.05 | $1,435,400.00 | (51%) 107.7K to 52.59K | (< 1%) |
| 28-Mar-17 5:40 PM View: | Isle of Capri Casinos Inc. (ISLE) | 27-Mar-17 | Market Sale | 50,025 | $25.52 | $1,276,740.00 | (32%) 157.72K to 107.7K | (3%) |
| 28-Mar-17 5:40 PM View: | Isle of Capri Casinos Inc. (ISLE) | 24-Mar-17 | Market Sale | 1,700 | $25.51 | $43,360.20 | (1%) 159.43K to 157.72K | (3%) |
| 28-Mar-17 5:40 PM View: | Isle of Capri Casinos Inc. (ISLE) | 23-Mar-17 | Market Sale | 100 | $25.52 | $2,552.00 | (< 1%) 159.53K to 159.43K | (3%) |
| 29-Apr-16 2:00 PM View: | Isle of Capri Casinos Inc. (ISLE) | 27-Apr-16 | Payment of Exercise | 764 | $15.03 | $11,486.70 | (< 1%) 160.29K to 159.53K | (58%) |
| 29-Apr-16 2:00 PM View: | Isle of Capri Casinos Inc. (ISLE) | 26-Apr-16 | Payment of Exercise | 19,828 | $14.85 | $294,446.00 | (11%) 180.12K to 160.29K | (60%) |
| 29-Apr-16 2:00 PM View: | Isle of Capri Casinos Inc. (ISLE) | 25-Apr-16 | Grant | 6,862 | -- | -- | 4% 173.25K to 180.12K | |
| 18-Jun-15 4:06 PM View: | Isle of Capri Casinos Inc. (ISLE) | 17-Jun-15 | Market Sale | 39,182 | $20.15 | $789,415.00 | (18%) 212.44K to 173.25K | (18%) |
| 14-May-15 5:15 PM View: | Isle of Capri Casinos Inc. (ISLE) | 27-Apr-15 | Grant | 6,868 | -- | -- | 3% 205.57K to 212.44K | |
| 14-May-15 5:15 PM View: | Isle of Capri Casinos Inc. (ISLE) | 26-Apr-15 | Payment of Exercise | 19,828 | $14.95 | $296,429.00 | (9%) 225.4K to 205.57K | (59%) |
| 14-May-15 5:15 PM View: | Isle of Capri Casinos Inc. (ISLE) | 26-Apr-15 | Option Exercise | 118,904 | -- | -- | 112% 106.49K to 225.4K | |
| 23-Jul-12 2:40 PM View: | Isle of Capri Casinos Inc. (ISLE) | 19-Jul-12 | Grant | 12,273 | $6.04 | $74,128.90 | 13% 94.22K to 106.49K | 293% |
| 23-Sep-11 5:17 PM View: | Isle of Capri Casinos Inc. (ISLE) | 22-Sep-11 | Market Purchase | 10,000 | $4.58 | $45,814.00 | 12% 84.22K to 94.22K | 419% |
| 19-Jul-11 3:38 PM View: | Isle of Capri Casinos Inc. (ISLE) | 15-Jul-11 | Grant | 17,069 | $8.74 | $149,268.00 | 25% 67.15K to 84.22K | 172% |
| 28-Jul-10 4:47 PM View: | Isle of Capri Casinos Inc. (ISLE) | 26-Jul-10 | Grant | 9,802 | $8.72 | $85,424.40 | 17% 57.35K to 67.15K | 177% |
| 09-Jul-10 12:57 PM View: | Isle of Capri Casinos Inc. (ISLE) | 08-Jul-10 | Grant | 219 | $11.68 | $2,557.92 | < 1% 57.13K to 57.35K | |
| 27-Jul-09 6:47 PM View: | Isle of Capri Casinos Inc. (ISLE) | 23-Jul-09 | Grant | 14,634 | $13.03 | $190,681.00 | 34% 42.82K to 57.45K | 97% |
| 10-Jul-09 5:58 PM View: | Isle of Capri Casinos Inc. (ISLE) | 10-Jul-09 | Acquisition (small) | 322 | $9.27 | $2,984.94 | < 1% 42.5K to 42.82K | |
| 14-Oct-08 11:09 AM View: | Isle of Capri Casinos Inc. (ISLE) | 08-Oct-08 | Grant | 5,977 | $4.70 | $28,091.90 | 16% 36.52K to 42.5K | 384% |
| 08-Oct-08 5:16 PM View: | Isle of Capri Casinos Inc. (ISLE) | 06-Oct-08 | Grant | 13,755 | $6.20 | $85,281.00 | 60% 22.77K to 36.52K | 267% |
| 18-Jul-08 3:43 PM View: | Isle of Capri Casinos Inc. (ISLE) | 16-Jul-08 | Grant | 606 | -- | -- | 3% 22.16K to 22.77K | |
| 14-Jul-08 10:50 AM View: | Isle of Capri Casinos Inc. (ISLE) | 11-Jul-08 | Market Purchase | 10,000 | $4.22 | $42,170.00 | 82% 12.16K to 22.16K | 440% |
| 17-Jul-07 2:23 PM View: | Isle of Capri Casinos Inc. (ISLE) | 13-Jul-07 | Grant | 497 | -- | -- | 4% 11.66K to 12.16K | |
| 28-Jun-06 5:35 PM View: | Isle of Capri Casinos Inc. (ISLE) | 26-Jun-06 | Grant | 204 | -- | -- | 2% 11.46K to 11.66K | |
| 01-Jul-05 5:08 PM View: | Isle of Capri Casinos Inc. (ISLE) | 29-Jun-05 | Grant | 1,135 | $27.04 | $30,689.30 | 11% 10.31K to 11.45K | (16%) |
| 17-Dec-04 12:40 PM View: | Isle of Capri Casinos Inc. (ISLE) | 16-Dec-04 | Market Sale | 20,418 | $25.01 | $510,593.00 | (67%) 30.42K to 10.0K | 9% |
| 15-Dec-04 3:20 PM View: | Isle of Capri Casinos Inc. (ISLE) | 13-Dec-04 | Payment of Exercise | 12,740 | -- | -- | (30%) 43.16K to 30.42K | |
| 15-Dec-04 3:20 PM View: | Isle of Capri Casinos Inc. (ISLE) | 13-Dec-04 | Option Exercise | 19,694 | $16.19 | $318,887.00 | 84% 23.46K to 43.16K | |
| 23-Jun-04 5:44 PM View: | Isle of Capri Casinos Inc. (ISLE) | 21-Jun-04 | Grant | 2,054 | -- | -- | 10% 21.41K to 23.46K |