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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 | 17,048 | -- | -- | (100%) 17.05K to 0 | |
| 02-Mar-18 5:38 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-18 | Grant | 2,354 | -- | -- | 15% 15.46K to 17.81K | |
| 02-Mar-18 5:38 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-18 | Payment of Exercise | 762 | $30.00 | $22,860.00 | (4%) 17.81K to 17.05K | (13%) |
| 27-Feb-18 8:09 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-18 | Payment of Exercise | 399 | $32.77 | $13,075.20 | (3%) 15.86K to 15.46K | (3%) |
| 27-Feb-18 8:09 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-18 | Option Exercise | 1,230 | -- | -- | 8% 14.63K to 15.86K | |
| 27-Feb-18 8:09 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-18 | Payment of Exercise | 880 | $32.77 | $28,837.60 | (6%) 15.51K to 14.63K | (3%) |
| 27-Feb-18 8:09 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-18 | Option Exercise | 2,716 | -- | -- | 21% 12.79K to 15.51K | |
| 27-Feb-18 8:09 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-18 | Payment of Exercise | 900 | $32.28 | $29,052.00 | (7%) 13.69K to 12.79K | (5%) |
| 27-Feb-18 8:09 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-18 | Option Exercise | 2,799 | -- | -- | 26% 10.89K to 13.69K | |
| 22-Feb-18 6:39 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Feb-18 | Payment of Exercise | 671 | $32.20 | $21,606.20 | (6%) 11.56K to 10.89K | (5%) |
| 22-Feb-18 6:39 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Feb-18 | Option Exercise | 2,261 | -- | -- | 24% 9.3K to 11.56K | |
| 07-Mar-17 7:25 PM View: | Interval Leisure Group, Inc. (ILG) | 07-Mar-17 | Market Sale | 7,000 | $18.36 | $128,520.00 | (43%) 16.3K to 9.3K | (82%) |
| 01-Mar-17 6:42 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-17 | Grant | 1,916 | -- | -- | 6% 31.71K to 33.63K | |
| 01-Mar-17 6:42 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-17 | Payment of Exercise | 513 | $19.09 | $9,793.17 | (2%) 33.63K to 33.11K | (76%) |
| 01-Mar-17 6:42 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-17 | Payment of Exercise | 363 | $19.09 | $6,929.67 | (1%) 32.07K to 31.71K | (76%) |
| 01-Mar-17 6:42 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-17 | Option Exercise | 1,371 | -- | -- | 4% 30.7K to 32.07K | |
| 28-Feb-17 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-17 | Payment of Exercise | 321 | $19.09 | $6,127.89 | (1%) 28.42K to 28.1K | (76%) |
| 28-Feb-17 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-17 | Option Exercise | 1,194 | -- | -- | 4% 27.23K to 28.42K | |
| 28-Feb-17 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-17 | Payment of Exercise | 469 | $19.21 | $9,009.49 | (2%) 27.7K to 27.23K | (74%) |
| 28-Feb-17 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-17 | Option Exercise | 1,435 | -- | -- | 5% 26.26K to 27.7K | |
| 27-Feb-17 7:26 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-17 | Payment of Exercise | 892 | $19.08 | $17,019.40 | (7%) 12.94K to 12.05K | (76%) |
| 27-Feb-17 7:26 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-17 | Option Exercise | 2,732 | -- | -- | 27% 10.21K to 12.94K | |
| 04-Jun-10 4:11 PM View: | Interval Leisure Group, Inc. (ILG) | 03-Jun-10 | Market Sale | 7,100 | $14.20 | $100,820.00 | (73%) 9.67K to 2.57K | (172%) |
| 25-Mar-10 4:58 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Mar-10 | Payment of Exercise | 1,350 | $14.63 | $19,750.50 | (12%) 11.02K to 9.67K | (164%) |
| 25-Mar-10 4:58 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Mar-10 | Option Exercise | 5,101 | -- | -- | 86% 5.92K to 11.02K | |
| 18-Feb-10 4:48 PM View: | Interval Leisure Group, Inc. (ILG) | 16-Feb-10 | Payment of Exercise | 780 | $13.84 | $10,795.20 | (12%) 6.7K to 5.92K | (179%) |
| 18-Feb-10 4:48 PM View: | Interval Leisure Group, Inc. (ILG) | 16-Feb-10 | Option Exercise | 2,382 | -- | -- | 55% 4.32K to 6.7K | |
| 09-Feb-10 8:44 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Feb-10 | Payment of Exercise | 351 | $12.80 | $4,492.80 | (8%) 4.67K to 4.32K | (201%) |
| 09-Feb-10 8:44 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Feb-10 | Option Exercise | 1,074 | -- | -- | 30% 3.59K to 4.67K | |
| 02-Feb-10 6:04 PM View: | Interval Leisure Group, Inc. (ILG) | 01-Feb-10 | Payment of Exercise | 391 | $12.72 | $4,973.52 | (10%) 3.98K to 3.59K | (203%) |
| 02-Feb-10 6:04 PM View: | Interval Leisure Group, Inc. (ILG) | 01-Feb-10 | Option Exercise | 1,197 | -- | -- | 43% 2.79K to 3.98K | |
| 11-Mar-09 7:25 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Jan-09 | Payment of Exercise | 391 | $5.01 | $1,958.91 | (12%) 3.18K to 2.79K | (632%) |
| 11-Mar-09 7:25 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Jan-09 | Option Exercise | 1,196 | -- | -- | 60% 1.98K to 3.18K | |
| 06-Jan-09 5:57 PM View: | Interval Leisure Group, Inc. (ILG) | 02-Jan-09 | Payment of Exercise | 57 | $5.39 | $307.23 | (3%) 2.04K to 1.98K | (580%) |
| 22-Aug-08 7:23 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Aug-08 | Acquisition (other) | 1,984 | -- | -- | 100% 0 to 1.98K |