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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 | 67,674 | -- | -- | (100%) 67.67K to 0 | |
| 02-Mar-18 5:38 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-18 | Grant | 2,689 | -- | -- | 4% 65.96K to 68.65K | |
| 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%) 68.65K to 67.67K | (13%) |
| 27-Feb-18 8:09 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-18 | Payment of Exercise | 605 | $32.77 | $19,825.80 | (< 1%) 66.65K to 66.04K | (3%) |
| 27-Feb-18 8:09 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-18 | Option Exercise | 1,536 | -- | -- | 2% 65.11K to 66.65K | |
| 27-Feb-18 8:09 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-18 | Payment of Exercise | 1,226 | $32.77 | $40,176.00 | (2%) 66.34K to 65.11K | (3%) |
| 27-Feb-18 8:09 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-18 | Option Exercise | 3,111 | -- | -- | 5% 63.23K to 66.34K | |
| 27-Feb-18 8:09 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-18 | Payment of Exercise | 1,117 | $32.28 | $36,056.80 | (2%) 64.34K to 63.23K | (5%) |
| 27-Feb-18 8:09 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-18 | Option Exercise | 2,885 | -- | -- | 5% 61.46K to 64.34K | |
| 22-Feb-18 6:38 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Feb-18 | Payment of Exercise | 795 | $32.20 | $25,599.00 | (1%) 62.26K to 61.46K | (5%) |
| 22-Feb-18 6:38 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Feb-18 | Option Exercise | 2,713 | -- | -- | 5% 59.54K to 62.26K | |
| 01-Mar-17 6:42 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-17 | Grant | 2,392 | -- | -- | 2% 118.0K to 120.39K | |
| 01-Mar-17 6:42 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-17 | Payment of Exercise | 638 | $19.09 | $12,179.40 | (< 1%) 120.39K to 119.75K | (76%) |
| 01-Mar-17 6:42 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-17 | Payment of Exercise | 483 | $19.09 | $9,220.47 | (< 1%) 118.48K to 118.0K | (76%) |
| 01-Mar-17 6:42 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-17 | Option Exercise | 1,823 | -- | -- | 2% 116.66K to 118.48K | |
| 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%) 113.72K to 113.32K | (76%) |
| 28-Feb-17 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-17 | Option Exercise | 1,492 | -- | -- | 1% 112.22K to 113.72K | |
| 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%) 112.75K to 112.22K | (74%) |
| 28-Feb-17 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-17 | Option Exercise | 1,640 | -- | -- | 1% 111.11K to 112.75K | |
| 27-Feb-17 7:25 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-17 | Payment of Exercise | 920 | $19.08 | $17,553.60 | (2%) 55.17K to 54.25K | (76%) |
| 27-Feb-17 7:25 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-17 | Option Exercise | 2,815 | -- | -- | 5% 52.36K to 55.17K | |
| 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%) 52.86K to 52.36K | (149%) |
| 22-Mar-16 5:34 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Mar-16 | Option Exercise | 1,826 | -- | -- | 4% 51.03K to 52.86K | |
| 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 | (7%) 52.52K to 49.06K | (174%) |
| 01-Mar-16 9:25 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-16 | Option Exercise | 12,217 | -- | -- | 30% 40.3K to 52.52K | |
| 25-Feb-16 9:40 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-16 | Payment of Exercise | 520 | $11.85 | $6,162.00 | 1% 37.22K to 37.73K | 192% |
| 25-Feb-16 9:40 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-16 | Option Exercise | 1,590 | -- | -- | 4% 37.73K to 39.33K | |
| 20-Nov-15 6:34 PM View: | Interval Leisure Group, Inc. (ILG) | 18-Nov-15 | Market Purchase | 1,250 | $15.58 | $19,475.00 | 3% 37.0K to 38.25K | 123% |
| 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 | (5%) 38.79K to 37.0K | (38%) |
| 10-Mar-15 5:55 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-15 | Option Exercise | 6,558 | -- | -- | 20% 32.23K to 38.79K | |
| 09-Mar-15 6:03 PM View: | Interval Leisure Group, Inc. (ILG) | 05-Mar-15 | Market Sale | 8,365 | $25.69 | $214,897.00 | (21%) 40.6K to 32.23K | (38%) |
| 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%) 41.07K to 40.6K | (31%) |
| 04-Mar-15 7:14 PM View: | Interval Leisure Group, Inc. (ILG) | 02-Mar-15 | Option Exercise | 1,776 | -- | -- | 5% 39.29K to 41.07K | |
| 02-Mar-15 6:35 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-15 | Payment of Exercise | 531 | $25.94 | $13,774.10 | (1%) 39.82K to 39.29K | (36%) |
| 02-Mar-15 6:35 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-15 | Option Exercise | 1,724 | -- | -- | 5% 38.1K to 39.82K | |
| 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% 36.22K to 36.68K | 38% |
| 26-Feb-15 7:36 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-15 | Option Exercise | 1,414 | -- | -- | 4% 36.68K to 38.1K | |
| 07-Mar-14 7:43 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-14 | Payment of Exercise | 710 | $26.85 | $19,063.50 | (2%) 37.86K to 37.15K | (34%) |
| 07-Mar-14 7:43 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-14 | Option Exercise | 2,595 | -- | -- | 7% 35.26K to 37.86K | |
| 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 | (5%) 36.97K to 35.26K | (33%) |
| 04-Mar-14 8:40 PM View: | Interval Leisure Group, Inc. (ILG) | 02-Mar-14 | Option Exercise | 6,319 | -- | -- | 21% 30.65K to 36.97K | |
| 27-Feb-14 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-14 | Payment of Exercise | 502 | $27.19 | $13,649.40 | 2% 28.46K to 28.96K | 33% |
| 27-Feb-14 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-14 | Option Exercise | 1,689 | -- | -- | 6% 28.96K to 30.65K | |
| 26-Mar-13 8:47 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Mar-13 | Payment of Exercise | 1,792 | $21.54 | $38,599.70 | (6%) 31.25K to 29.46K | (70%) |
| 26-Mar-13 8:47 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Mar-13 | Option Exercise | 6,549 | -- | -- | 27% 24.71K to 31.25K | |
| 08-Mar-13 5:15 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-13 | Payment of Exercise | 700 | $20.99 | $14,693.00 | (3%) 25.41K to 24.71K | (74%) |
| 08-Mar-13 5:15 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-13 | Option Exercise | 2,556 | -- | -- | 11% 22.85K to 25.41K | |
| 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 | (8%) 24.75K to 22.85K | (73%) |
| 05-Mar-13 6:31 PM View: | Interval Leisure Group, Inc. (ILG) | 02-Mar-13 | Option Exercise | 6,769 | -- | -- | 38% 17.99K to 24.75K | |
| 01-Feb-13 5:53 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Jan-13 | Payment of Exercise | 502 | $19.66 | $9,869.32 | (3%) 18.49K to 17.99K | (86%) |