SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Sep-16 1:12 PM View: | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition (change in control) | 4,932,850 | $30.25 | $149,219,008.00 | (100%) 4.93M to 0 | |
19-Jul-16 4:46 PM View: | Diamond Resorts Internation... (DRII) | 19-Jul-16 | Exercise (in-the money or at-the-money) | 143,958 | $12.56 | $1,808,110.00 | 3% 4.79M to 4.93M | |
19-Jul-16 4:46 PM View: | Diamond Resorts Internation... (DRII) | 15-Jul-16 | Market Sale | 630,004 | $30.14 | $18,988,300.00 | (12%) 5.42M to 4.79M | 0% |
19-Jul-16 4:46 PM View: | Diamond Resorts Internation... (DRII) | 15-Jul-16 | Exercise (in-the money or at-the-money) | 1,511,810 | $12.56 | $18,988,300.00 | 39% 3.91M to 5.42M | |
02-Apr-09 9:49 PM View: | Hughes Telematics, Inc. (HUTC) | 31-Mar-09 | Grant | 72,224 | -- | -- | 25% 283.43K to 355.66K | |
02-Apr-09 9:49 PM View: | Hughes Telematics, Inc. (HUTC) | 31-Mar-09 | Disposition | 66,082 | -- | -- | (17%) 388.48K to 322.4K | |
02-Apr-09 9:49 PM View: | Hughes Telematics, Inc. (HUTC) | 31-Mar-09 | Purchase | 32,826 | $10.00 | $328,260.00 | 9% 355.66K to 388.48K | 185% |