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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-18 8:15 PM View:  | Interval Leisure Group, Inc. (ILG) | 01-Sep-18 | Disposition | 68,912 | -- | -- | (100%) 68.91K to 0 | |
| 14-Jun-18 5:17 PM View: | Interval Leisure Group, Inc. (ILG) | 15-May-18 | Option Exercise | 4,916 | -- | -- | 8% 64.0K to 68.91K | |
| 16-May-17 9:04 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-17 | Option Exercise | 9,035 | -- | -- | 16% 54.96K to 64.0K | |
| 20-May-16 4:40 PM View: | Interval Leisure Group, Inc. (ILG) | 19-May-16 | Option Exercise | 4,882 | -- | -- | 10% 50.08K to 54.96K | |
| 13-May-16 6:30 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-16 | Option Exercise | 2,518 | -- | -- | 5% 47.56K to 50.08K | |
| 18-Nov-15 8:11 AM View: | Interval Leisure Group, Inc. (ILG) | 17-Nov-15 | Market Purchase | 3,000 | $15.50 | $46,488.00 | 7% 44.56K to 47.56K | 125% |
| 17-Sep-15 6:39 PM View: | Interval Leisure Group, Inc. (ILG) | 16-Sep-15 | Option Exercise | 1,246 | -- | -- | 3% 43.31K to 44.56K | |
| 21-May-15 5:07 PM View: | Interval Leisure Group, Inc. (ILG) | 21-May-15 | Option Exercise | 2,390 | -- | -- | 6% 40.92K to 43.31K | |
| 14-May-15 5:47 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-15 | Option Exercise | 2,448 | -- | -- | 6% 38.48K to 40.92K | |
| 07-May-15 6:32 PM View: | Interval Leisure Group, Inc. (ILG) | 05-May-15 | Gift | 2,000 | -- | -- | (5%) 40.48K to 38.48K | |
| 30-May-14 5:16 PM View: | Interval Leisure Group, Inc. (ILG) | 29-May-14 | Option Exercise | 3,056 | -- | -- | 8% 37.42K to 40.48K | |
| 22-May-14 6:36 PM View: | Interval Leisure Group, Inc. (ILG) | 21-May-14 | Option Exercise | 2,340 | -- | -- | 7% 35.08K to 37.42K | |
| 31-May-13 5:40 PM View: | Interval Leisure Group, Inc. (ILG) | 29-May-13 | Option Exercise | 2,999 | -- | -- | 9% 32.08K to 35.08K | |
| 28-May-13 7:14 PM View: | Interval Leisure Group, Inc. (ILG) | 24-May-13 | Option Exercise | 3,874 | -- | -- | 14% 28.21K to 32.08K | |
| 18-Jun-12 6:26 PM View: | Interval Leisure Group, Inc. (ILG) | 15-Jun-12 | Option Exercise | 3,531 | -- | -- | 14% 24.68K to 28.21K | |
| 25-May-12 6:07 PM View: | Interval Leisure Group, Inc. (ILG) | 24-May-12 | Option Exercise | 3,797 | -- | -- | 18% 20.88K to 24.68K | |
| 16-Jun-11 5:41 PM View: | Interval Leisure Group, Inc. (ILG) | 15-Jun-11 | Option Exercise | 3,511 | -- | -- | 20% 17.37K to 20.88K | |
| 13-Jun-11 7:40 AM View: | Interval Leisure Group, Inc. (ILG) | 10-Jun-11 | Option Exercise | 5,144 | -- | -- | 42% 12.23K to 17.37K | |
| 23-Aug-10 6:24 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Aug-10 | Option Exercise | 3,541 | -- | -- | 41% 8.69K to 12.23K | |
| 11-Jun-10 5:11 PM View: | Interval Leisure Group, Inc. (ILG) | 10-Jun-10 | Option Exercise | 5,144 | -- | -- | 145% 3.54K to 8.69K | |
| 24-Aug-09 9:31 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Aug-09 | Option Exercise | 3,541 | -- | -- | 100% 0 to 3.54K |