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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-16 4:41 PM View:  | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition (other) | 1,655,770 | $30.25 | $50,086,900.00 | (84%) 1.97M to 312.07K | |
| 08-Sep-16 4:41 PM View: | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition (change in control) | 312,066 | $30.25 | $9,440,000.00 | (100%) 312.07K to 0 | |
| 29-Jul-16 5:15 PM View: | Diamond Resorts Internation... (DRII) | 28-Jul-16 | Market Sale | 2,125 | $30.15 | $64,068.80 | (8%) 26.5K to 24.38K | 0% |
| 29-Jul-16 5:15 PM View: | Diamond Resorts Internation... (DRII) | 27-Jul-16 | Market Sale | 206,151 | $30.16 | $6,218,380.00 | (89%) 232.66K to 26.5K | < 1% |
| 27-Jul-16 5:52 PM View: | Diamond Resorts Internation... (DRII) | 26-Jul-16 | Market Sale | 150,595 | $30.17 | $4,543,500.00 | (39%) 383.25K to 232.66K | < 1% |
| 27-Jul-16 5:52 PM View: | Diamond Resorts Internation... (DRII) | 25-Jul-16 | Market Sale | 81,247 | $30.16 | $2,450,300.00 | (17%) 464.5K to 383.25K | (< 1%) |
| 26-Jul-16 9:03 AM View: | Diamond Resorts Internation... (DRII) | 22-Jul-16 | Market Sale | 503,779 | $30.23 | $15,230,300.00 | (52%) 968.28K to 464.5K | < 1% |
| 26-Jul-16 9:03 AM View: | Diamond Resorts Internation... (DRII) | 21-Jul-16 | Market Sale | 217,190 | $30.17 | $6,553,710.00 | (18%) 1.19M to 968.28K | < 1% |
| 20-Jul-16 6:02 PM View: | Diamond Resorts Internation... (DRII) | 20-Jul-16 | Market Sale | 42,759 | $30.15 | $1,289,320.00 | (71%) 59.95K to 17.19K | < 1% |
| 20-Jul-16 6:02 PM View: | Diamond Resorts Internation... (DRII) | 18-Jul-16 | Market Sale | 7,200 | $30.15 | $217,081.00 | (11%) 67.15K to 59.95K | < 1% |
| 18-Jul-16 5:45 PM View: | Diamond Resorts Internation... (DRII) | 18-Jul-16 | Exercise (in-the money or at-the-money) | 1,655,770 | $12.56 | $20,796,400.00 | 109% 1.52M to 3.18M | |
| 18-Jul-16 5:45 PM View: | Diamond Resorts Internation... (DRII) | 15-Jul-16 | Market Sale | 35,616 | $30.16 | $1,074,000.00 | (2%) 1.56M to 1.52M | < 1% |
| 18-Jul-16 5:45 PM View: | Diamond Resorts Internation... (DRII) | 14-Jul-16 | Market Sale | 28,129 | $30.19 | $849,192.00 | (2%) 1.59M to 1.56M | < 1% |
| 24-Mar-15 2:36 PM View: | Diamond Resorts Internation... (DRII) | 20-Mar-15 | Sale | 28,260 | -- | -- | (2%) 1.62M to 1.59M | |
| 10-Mar-15 5:16 PM View: | Diamond Resorts Internation... (DRII) | 10-Mar-15 | Sale | 235,000 | -- | -- | (13%) 1.85M to 1.62M | |
| 31-Oct-14 6:17 PM View: | Diamond Resorts Internation... (DRII) | 29-Oct-14 | Acquisition (other) | 24,380 | -- | -- | 1% 2.32M to 2.34M | |
| 31-Oct-14 6:17 PM View: | Diamond Resorts Internation... (DRII) | 29-Oct-14 | Disposition (other) Duplicate | 490,687 | -- | -- | (21%) 2.34M to 1.85M | |
| 10-Oct-14 7:42 PM View: | Diamond Resorts Internation... (DRII) | 08-Oct-14 | Market Sale (Planned) | 3,963 | $22.15 | $87,770.10 | (< 1%) 2.32M to 2.32M | (3%) |
| 07-Oct-14 7:49 PM View: | Diamond Resorts Internation... (DRII) | 07-Oct-14 | Market Sale (Planned) Duplicate | 11,050 | $22.09 | $244,067.00 | (< 1%) 2.64M to 2.63M | < 1% |
| 07-Oct-14 7:49 PM View: | Diamond Resorts Internation... (DRII) | 06-Oct-14 | Market Sale (Planned) | 6,560 | $22.07 | $144,787.00 | (< 1%) 2.64M to 2.64M | (< 1%) |
| 07-Oct-14 7:49 PM View: | Diamond Resorts Internation... (DRII) | 03-Oct-14 | Market Sale (Planned) Duplicate | 5,500 | $22.12 | $121,654.00 | (< 1%) 2.65M to 2.64M | < 1% |
| 02-Oct-14 7:48 PM View: | Diamond Resorts Internation... (DRII) | 02-Oct-14 | Market Sale (Planned) Duplicate | 11,547 | $21.62 | $249,659.00 | (< 1%) 2.38M to 2.37M | (2%) |
| 02-Oct-14 7:48 PM View: | Diamond Resorts Internation... (DRII) | 01-Oct-14 | Market Sale (Planned) | 5,836 | $22.23 | $129,734.00 | (< 1%) 2.39M to 2.38M | 1% |
| 30-Sep-14 7:12 PM View: | Diamond Resorts Internation... (DRII) | 30-Sep-14 | Market Sale (Planned) | 21,689 | $22.87 | $495,936.00 | (< 1%) 2.43M to 2.41M | < 1% |
| 30-Sep-14 7:12 PM View: | Diamond Resorts Internation... (DRII) | 29-Sep-14 | Market Sale (Planned) | 21,351 | $23.25 | $496,503.00 | (< 1%) 2.45M to 2.43M | 2% |
| 30-Sep-14 7:12 PM View: | Diamond Resorts Internation... (DRII) | 26-Sep-14 | Market Sale (Planned) Duplicate | 8,500 | $23.23 | $197,423.00 | (< 1%) 2.46M to 2.45M | 2% |
| 25-Sep-14 7:03 PM View: | Diamond Resorts Internation... (DRII) | 25-Sep-14 | Market Sale (Planned) Duplicate | 3,950 | $22.96 | $90,675.00 | (< 1%) 2.51M to 2.51M | (< 1%) |
| 25-Sep-14 7:03 PM View: | Diamond Resorts Internation... (DRII) | 24-Sep-14 | Market Sale (Planned) | 4,498 | $23.07 | $103,753.00 | (< 1%) 2.52M to 2.51M | (< 1%) |
| 25-Sep-14 7:03 PM View: | Diamond Resorts Internation... (DRII) | 23-Sep-14 | Market Sale (Planned) Duplicate | 7,523 | $22.96 | $172,763.00 | (< 1%) 2.52M to 2.52M | (< 1%) |
| 22-Sep-14 7:14 PM View: | Diamond Resorts Internation... (DRII) | 22-Sep-14 | Market Sale (Planned) Duplicate | 5,561 | $23.42 | $130,229.00 | (< 1%) 2.55M to 2.54M | (2%) |
| 22-Sep-14 7:14 PM View: | Diamond Resorts Internation... (DRII) | 19-Sep-14 | Market Sale (Planned) Duplicate | 14,214 | $23.97 | $340,667.00 | (< 1%) 2.56M to 2.55M | (< 1%) |
| 22-Sep-14 7:14 PM View: | Diamond Resorts Internation... (DRII) | 18-Sep-14 | Market Sale (Planned) Duplicate | 11,013 | $23.96 | $263,879.00 | (< 1%) 2.57M to 2.56M | (< 1%) |
| 17-Sep-14 5:59 PM View: | Diamond Resorts Internation... (DRII) | 17-Sep-14 | Market Sale (Planned) Duplicate | 20,201 | $23.81 | $480,970.00 | (< 1%) 2.62M to 2.6M | (< 1%) |
| 17-Sep-14 5:59 PM View: | Diamond Resorts Internation... (DRII) | 16-Sep-14 | Market Sale (Planned) Duplicate | 18,480 | $23.25 | $429,697.00 | (< 1%) 2.64M to 2.62M | (3%) |
| 17-Sep-14 5:59 PM View: | Diamond Resorts Internation... (DRII) | 15-Sep-14 | Market Sale (Planned) Duplicate | 5,350 | $23.19 | $124,085.00 | (< 1%) 2.65M to 2.64M | (3%) |
| 12-Sep-14 7:38 PM View: | Diamond Resorts Internation... (DRII) | 12-Sep-14 | Market Sale (Planned) | 5,433 | $23.60 | $128,193.00 | (< 1%) 2.7M to 2.69M | < 1% |
| 12-Sep-14 7:38 PM View: | Diamond Resorts Internation... (DRII) | 11-Sep-14 | Market Sale (Planned) | 13,647 | $23.87 | $325,806.00 | (< 1%) 2.71M to 2.7M | 2% |
| 12-Sep-14 7:38 PM View: | Diamond Resorts Internation... (DRII) | 10-Sep-14 | Market Sale (Planned) Duplicate | 19,134 | $23.78 | $454,970.00 | (< 1%) 2.73M to 2.71M | 1% |
| 18-Aug-14 6:06 PM View: | Diamond Resorts Internation... (DRII) | 14-Aug-14 | Disposition (other) Duplicate | 499,963 | -- | -- | (15%) 3.27M to 2.77M | |
| 02-Apr-09 9:52 PM View: | Hughes Telematics, Inc. (HUTC) | 31-Mar-09 | Grant Duplicate | 72,224 | -- | -- | 4% 2.06M to 2.13M | |
| 02-Apr-09 9:52 PM View: | Hughes Telematics, Inc. (HUTC) | 31-Mar-09 | Disposition Duplicate | 377,785 | -- | -- | (17%) 2.16M to 1.79M | |
| 02-Apr-09 9:52 PM View: | Hughes Telematics, Inc. (HUTC) | 31-Mar-09 | Purchase Duplicate | 32,826 | $10.00 | $328,260.00 | 2% 2.13M to 2.16M | 185% |