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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-18 8:13 PM View:  | Interval Leisure Group, Inc. (ILG) | 01-Sep-18 | Disposition | 101,017 | -- | -- | (100%) 101.02K to 0 | |
| 02-Mar-18 5:38 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-18 | Grant | 2,689 | -- | -- | 3% 99.31K to 102.0K | |
| 02-Mar-18 5:38 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-18 | Payment of Exercise | 978 | $30.00 | $29,340.00 | (< 1%) 102.0K to 101.02K | (13%) |
| 27-Feb-18 8:08 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-18 | Payment of Exercise | 559 | $32.77 | $18,318.40 | (< 1%) 99.86K to 99.31K | (3%) |
| 27-Feb-18 8:08 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-18 | Option Exercise | 1,536 | -- | -- | 2% 98.33K to 99.86K | |
| 27-Feb-18 8:08 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-18 | Payment of Exercise | 1,132 | $32.77 | $37,095.60 | (1%) 99.46K to 98.33K | (3%) |
| 27-Feb-18 8:08 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-18 | Option Exercise | 3,111 | -- | -- | 3% 96.35K to 99.46K | |
| 27-Feb-18 8:08 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-18 | Payment of Exercise | 1,031 | $32.28 | $33,280.70 | (1%) 97.38K to 96.35K | (5%) |
| 27-Feb-18 8:08 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-18 | Option Exercise | 2,885 | -- | -- | 3% 94.5K to 97.38K | |
| 22-Feb-18 6:38 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Feb-18 | Payment of Exercise | 794 | $32.20 | $25,566.80 | (< 1%) 95.29K to 94.5K | (5%) |
| 22-Feb-18 6:38 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Feb-18 | Option Exercise | 2,713 | -- | -- | 3% 92.58K to 95.29K | |
| 01-Mar-17 6:41 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-17 | Grant | 2,392 | -- | -- | 1% 184.07K to 186.46K | |
| 01-Mar-17 6:41 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-17 | Payment of Exercise | 638 | $19.09 | $12,179.40 | (< 1%) 186.46K to 185.82K | (76%) |
| 01-Mar-17 6:41 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-17 | Payment of Exercise | 483 | $19.09 | $9,220.47 | (< 1%) 184.55K to 184.07K | (76%) |
| 01-Mar-17 6:41 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-17 | Option Exercise | 1,823 | -- | -- | < 1% 182.73K to 184.55K | |
| 28-Feb-17 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-17 | Payment of Exercise | 395 | $19.09 | $7,540.55 | (< 1%) 179.79K to 179.39K | (76%) |
| 28-Feb-17 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-17 | Option Exercise | 1,492 | -- | -- | < 1% 178.29K to 179.79K | |
| 28-Feb-17 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-17 | Payment of Exercise | 525 | $19.21 | $10,085.20 | (< 1%) 178.82K to 178.29K | (74%) |
| 28-Feb-17 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-17 | Option Exercise | 1,640 | -- | -- | < 1% 177.18K to 178.82K | |
| 27-Feb-17 7:24 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-17 | Payment of Exercise | 920 | $19.08 | $17,553.60 | (1%) 88.21K to 87.29K | (76%) |
| 27-Feb-17 7:24 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-17 | Option Exercise | 2,815 | -- | -- | 3% 85.39K to 88.21K | |
| 22-Mar-16 5:34 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Mar-16 | Payment of Exercise | 500 | $13.74 | $6,870.00 | (< 1%) 85.89K to 85.39K | (149%) |
| 22-Mar-16 5:34 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Mar-16 | Option Exercise | 1,826 | -- | -- | 2% 84.06K to 85.89K | |
| 01-Mar-16 9:25 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-16 | Payment of Exercise | 3,454 | $12.60 | $43,520.40 | (4%) 85.55K to 82.1K | (174%) |
| 01-Mar-16 9:25 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-16 | Option Exercise | 12,217 | -- | -- | 17% 73.33K to 85.55K | |
| 25-Feb-16 9:39 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-16 | Payment of Exercise | 520 | $11.85 | $6,162.00 | < 1% 70.25K to 70.77K | 192% |
| 25-Feb-16 9:39 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-16 | Option Exercise | 1,590 | -- | -- | 2% 70.77K to 72.36K | |
| 10-Mar-15 5:55 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-15 | Payment of Exercise | 1,788 | $25.60 | $45,772.80 | (2%) 73.08K to 71.29K | (38%) |
| 10-Mar-15 5:55 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-15 | Option Exercise | 6,558 | -- | -- | 10% 66.52K to 73.08K | |
| 04-Mar-15 7:14 PM View: | Interval Leisure Group, Inc. (ILG) | 02-Mar-15 | Payment of Exercise | 470 | $27.00 | $12,690.00 | (< 1%) 66.99K to 66.52K | (31%) |
| 04-Mar-15 7:14 PM View: | Interval Leisure Group, Inc. (ILG) | 02-Mar-15 | Option Exercise | 1,776 | -- | -- | 3% 65.22K to 66.99K | |
| 02-Mar-15 6:36 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-15 | Payment of Exercise | 531 | $25.94 | $13,774.10 | (< 1%) 65.75K to 65.22K | (36%) |
| 02-Mar-15 6:36 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-15 | Option Exercise | 1,724 | -- | -- | 3% 64.02K to 65.75K | |
| 26-Feb-15 7:36 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-15 | Payment of Exercise | 462 | $25.56 | $11,808.70 | < 1% 62.15K to 62.61K | 38% |
| 26-Feb-15 7:36 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-15 | Option Exercise | 1,414 | -- | -- | 2% 62.61K to 64.02K | |
| 07-Mar-14 7:44 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-14 | Payment of Exercise | 710 | $26.85 | $19,063.50 | (1%) 63.78K to 63.07K | (34%) |
| 07-Mar-14 7:44 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-14 | Option Exercise | 2,595 | -- | -- | 4% 61.19K to 63.78K | |
| 04-Mar-14 8:40 PM View: | Interval Leisure Group, Inc. (ILG) | 02-Mar-14 | Payment of Exercise | 1,708 | $27.19 | $46,440.50 | (3%) 62.89K to 61.19K | (33%) |
| 04-Mar-14 8:40 PM View: | Interval Leisure Group, Inc. (ILG) | 02-Mar-14 | Option Exercise | 6,319 | -- | -- | 11% 56.57K to 62.89K | |
| 27-Feb-14 8:00 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-14 | Payment of Exercise | 502 | $27.19 | $13,649.40 | < 1% 54.38K to 54.88K | 33% |
| 27-Feb-14 8:00 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-14 | Option Exercise | 1,689 | -- | -- | 3% 54.88K to 56.57K | |
| 26-Mar-13 8:46 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Mar-13 | Payment of Exercise | 2,389 | $21.54 | $51,459.10 | (4%) 57.78K to 55.39K | (70%) |
| 26-Mar-13 8:46 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Mar-13 | Option Exercise | 8,731 | -- | -- | 18% 49.05K to 57.78K | |
| 08-Mar-13 5:15 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-13 | Payment of Exercise | 700 | $20.99 | $14,693.00 | (1%) 49.74K to 49.05K | (74%) |
| 08-Mar-13 5:15 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-13 | Option Exercise | 2,556 | -- | -- | 5% 47.19K to 49.74K | |
| 05-Mar-13 6:31 PM View: | Interval Leisure Group, Inc. (ILG) | 02-Mar-13 | Payment of Exercise | 1,905 | $21.15 | $40,290.80 | (4%) 49.09K to 47.19K | (73%) |
| 05-Mar-13 6:31 PM View: | Interval Leisure Group, Inc. (ILG) | 02-Mar-13 | Option Exercise | 6,769 | -- | -- | 16% 42.33K to 49.09K | |
| 01-Feb-13 5:53 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Jan-13 | Payment of Exercise | 502 | $19.66 | $9,869.32 | (1%) 42.83K to 42.33K | (86%) |
| 01-Feb-13 5:53 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Jan-13 | Option Exercise | 1,536 | -- | -- | 4% 41.29K to 42.83K | |
| 27-Mar-12 6:40 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Mar-12 | Payment of Exercise | 5,786 | $16.97 | $98,188.40 | (12%) 47.08K to 41.29K | (122%) |