SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Jun-23 4:17 PM View: | Limited Brands Inc. (BBWI) | 08-Jun-23 | Grant | 3,572 | -- | -- | 63% 5.7K to 9.27K | |
14-Mar-23 4:44 PM View: | Limited Brands Inc. (BBWI) | 10-Mar-23 | Grant | 697 | -- | -- | 14% 5.0K to 5.7K | |
04-Sep-18 8:18 PM View: | Interval Leisure Group, Inc. (ILG) | 01-Sep-18 | Disposition | 107,295 | -- | -- | (100%) 107.3K to 0 | |
04-Sep-18 8:18 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Aug-18 | Grant | 513 | -- | -- | < 1% 106.78K to 107.3K | |
04-Sep-18 8:18 PM View: | Interval Leisure Group, Inc. (ILG) | 29-Aug-18 | Gift | 10,000 | -- | -- | (9%) 116.78K to 106.78K | |
02-Jul-18 5:55 PM View: | Interval Leisure Group, Inc. (ILG) | 29-Jun-18 | Grant | 795 | $33.03 | $26,258.80 | < 1% 111.07K to 111.87K | 3% |
14-Jun-18 5:20 PM View: | Interval Leisure Group, Inc. (ILG) | 12-Jun-18 | Grant | 238 | $34.62 | $8,239.56 | < 1% 115.75K to 115.99K | (1%) |
14-Jun-18 5:20 PM View: | Interval Leisure Group, Inc. (ILG) | 15-May-18 | Option Exercise | 4,916 | -- | -- | 4% 110.83K to 115.75K | |
03-Apr-18 5:15 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Mar-18 | Grant | 1,102 | $31.11 | $34,283.20 | 1% 109.73K to 110.83K | 9% |
02-Jan-18 6:44 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Dec-17 | Grant | 922 | $28.48 | $26,258.60 | < 1% 108.81K to 109.73K | 19% |
21-Dec-17 7:39 PM View: | Interval Leisure Group, Inc. (ILG) | 19-Dec-17 | Grant | 241 | $27.82 | $6,704.62 | < 1% 108.57K to 108.81K | 21% |
03-Oct-17 9:03 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Sep-17 | Grant | 982 | $26.73 | $26,248.90 | < 1% 107.59K to 108.57K | 26% |
20-Sep-17 5:51 PM View: | Interval Leisure Group, Inc. (ILG) | 18-Sep-17 | Grant | 258 | $25.29 | $6,524.82 | < 1% 107.33K to 107.59K | 33% |
03-Jul-17 4:15 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Jun-17 | Grant | 955 | $27.49 | $26,252.90 | < 1% 106.37K to 107.33K | 22% |
22-Jun-17 6:45 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Jun-17 | Grant | 227 | $27.97 | $6,349.19 | < 1% 106.15K to 106.37K | 19% |
16-May-17 9:04 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-17 | Option Exercise | 9,035 | -- | -- | 9% 97.11K to 106.15K | |
03-Apr-17 6:07 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Mar-17 | Grant | 1,252 | $20.96 | $26,241.90 | 1% 95.86K to 97.11K | 59% |
30-Mar-17 5:08 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Mar-17 | Grant | 309 | $19.85 | $6,133.65 | < 1% 95.55K to 95.86K | 67% |
03-Jan-17 4:57 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Dec-16 | Grant | 1,445 | $18.17 | $26,255.70 | 2% 94.11K to 95.55K | 84% |
22-Dec-16 5:40 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Dec-16 | Grant | 256 | $18.34 | $4,695.04 | < 1% 93.85K to 94.11K | 83% |
04-Oct-16 4:34 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Sep-16 | Grant | 1,529 | $17.17 | $26,252.90 | 2% 92.32K to 93.85K | 96% |
23-Sep-16 5:09 PM View: | Interval Leisure Group, Inc. (ILG) | 21-Sep-16 | Grant | 265 | $16.84 | $4,462.60 | < 1% 92.06K to 92.32K | 100% |
01-Jul-16 4:17 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Jun-16 | Grant | 1,651 | $15.90 | $26,250.90 | 2% 90.41K to 92.06K | 114% |
23-Jun-16 5:53 PM View: | Interval Leisure Group, Inc. (ILG) | 21-Jun-16 | Grant | 277 | $15.32 | $4,243.64 | < 1% 90.13K to 90.41K | 122% |
20-May-16 4:37 PM View: | Interval Leisure Group, Inc. (ILG) | 19-May-16 | Option Exercise | 4,882 | -- | -- | 6% 85.25K to 90.13K | |
13-May-16 6:32 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-16 | Option Exercise | 2,518 | -- | -- | 3% 82.73K to 85.25K | |
18-Mar-16 8:10 PM View: | Interval Leisure Group, Inc. (ILG) | 16-Mar-16 | Grant | 294 | $13.61 | $4,001.34 | < 1% 80.67K to 80.96K | 152% |
04-Jan-16 5:15 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Dec-15 | Grant | 1,602 | $15.61 | $25,007.20 | 2% 79.06K to 80.67K | 121% |
18-Dec-15 6:22 PM View: | Interval Leisure Group, Inc. (ILG) | 16-Dec-15 | Grant | 235 | $16.07 | $3,776.45 | < 1% 78.83K to 79.06K | 115% |
01-Oct-15 6:03 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Sep-15 | Grant | 1,361 | $18.36 | $24,988.00 | 2% 77.47K to 78.83K | 90% |
17-Sep-15 6:42 PM View: | Interval Leisure Group, Inc. (ILG) | 16-Sep-15 | Option Exercise | 1,246 | -- | -- | 2% 76.22K to 77.47K | |
17-Sep-15 6:42 PM View: | Interval Leisure Group, Inc. (ILG) | 15-Sep-15 | Grant | 181 | $19.81 | $3,585.61 | < 1% 76.04K to 76.22K | 76% |
02-Jul-15 4:11 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Jun-15 | Grant | 1,094 | $22.85 | $24,997.90 | 1% 74.95K to 76.04K | 53% |
19-Jun-15 5:16 PM View: | Interval Leisure Group, Inc. (ILG) | 17-Jun-15 | Grant | 143 | $23.97 | $3,427.71 | < 1% 74.8K to 74.95K | 46% |
21-May-15 5:08 PM View: | Interval Leisure Group, Inc. (ILG) | 21-May-15 | Option Exercise | 2,390 | -- | -- | 3% 72.41K to 74.8K | |
14-May-15 5:47 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-15 | Option Exercise | 2,448 | -- | -- | 3% 69.97K to 72.41K | |
02-Apr-15 5:09 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Mar-15 | Grant | 1,080 | $26.21 | $28,306.80 | 2% 68.89K to 69.97K | 34% |
05-Jan-15 5:15 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Dec-14 | Grant | 1,197 | $20.89 | $25,005.30 | 2% 67.69K to 68.88K | 69% |
18-Dec-14 5:31 PM View: | Interval Leisure Group, Inc. (ILG) | 17-Dec-14 | Grant | 138 | $20.89 | $2,882.82 | < 1% 67.55K to 67.69K | 69% |
02-Oct-14 9:24 AM View: | Interval Leisure Group, Inc. (ILG) | 30-Sep-14 | Grant | 853 | $19.05 | $16,249.60 | 1% 66.7K to 67.55K | 87% |
18-Sep-14 6:44 PM View: | Interval Leisure Group, Inc. (ILG) | 17-Sep-14 | Grant | 135 | $20.59 | $2,779.65 | < 1% 66.56K to 66.7K | 73% |
02-Jul-14 4:15 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Jun-14 | Grant | 740 | $21.94 | $16,235.60 | 1% 65.82K to 66.56K | 63% |
20-Jun-14 4:58 PM View: | Interval Leisure Group, Inc. (ILG) | 18-Jun-14 | Grant | 125 | $21.51 | $2,688.75 | < 1% 65.69K to 65.82K | 66% |
30-May-14 5:17 PM View: | Interval Leisure Group, Inc. (ILG) | 29-May-14 | Option Exercise | 3,056 | -- | -- | 5% 62.64K to 65.7K | |
22-May-14 6:38 PM View: | Interval Leisure Group, Inc. (ILG) | 21-May-14 | Option Exercise | 2,340 | -- | -- | 4% 60.3K to 62.64K | |
31-Mar-14 5:49 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Mar-14 | Grant | 622 | $26.14 | $16,259.10 | 1% 59.68K to 60.3K | 37% |
31-Mar-14 5:49 PM View: | Interval Leisure Group, Inc. (ILG) | 27-Mar-14 | Grant | 101 | $25.88 | $2,613.88 | < 1% 59.58K to 59.68K | 39% |
02-Jan-14 5:40 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Dec-13 | Grant | 526 | $30.91 | $16,258.70 | < 1% 59.05K to 59.58K | 17% |
20-Dec-13 5:59 PM View: | Interval Leisure Group, Inc. (ILG) | 18-Dec-13 | Grant | 82 | $30.86 | $2,530.52 | < 1% 58.97K to 59.05K | 17% |
01-Oct-13 6:44 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Sep-13 | Grant | 688 | $23.63 | $16,257.40 | 1% 58.28K to 58.97K | 53% |