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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-17 9:09 PM View:  | Isle of Capri Casinos Inc. (ISLE) | 01-May-17 | Disposition | 25,981 | -- | -- | (< 1%) 14.59M to 14.57M | |
| 03-May-17 9:09 PM View: | Isle of Capri Casinos Inc. (ISLE) | 01-May-17 | Disposition Duplicate | 14,565,500 | -- | -- | (100%) 14.57M to 2.02K | |
| 03-May-17 9:09 PM View: | Isle of Capri Casinos Inc. (ISLE) | 01-May-17 | Disposition | 2,019 | -- | -- | (100%) 2.02K to 0 | |
| 21-Oct-16 10:35 AM View: | Isle of Capri Casinos Inc. (ISLE) | 19-Oct-16 | Grant | 4,038 | $21.59 | $87,200.60 | < 1% 14.59M to 14.59M | 10% |
| 09-Oct-15 12:18 PM View: | Isle of Capri Casinos Inc. (ISLE) | 07-Oct-15 | Grant | 4,814 | $18.21 | $87,662.90 | < 1% 14.58M to 14.59M | 30% |
| 18-Jun-15 4:15 PM View: | Isle of Capri Casinos Inc. (ISLE) | 17-Jun-15 | Market Sale | 100,000 | $18.78 | $1,878,000.00 | (< 1%) 16.18M to 16.08M | (26%) |
| 18-Jun-15 4:15 PM View: | Isle of Capri Casinos Inc. (ISLE) | 17-Jun-15 | Market Sale Duplicate | 1,500,000 | $18.78 | $28,170,000.00 | (9%) 16.08M to 14.58M | (26%) |
| 10-Oct-14 5:30 PM View: | Isle of Capri Casinos Inc. (ISLE) | 08-Oct-14 | Grant | 18,799 | $7.24 | $136,011.00 | < 1% 16.17M to 16.18M | 228% |
| 03-Oct-13 4:16 PM View: | Isle of Capri Casinos Inc. (ISLE) | 01-Oct-13 | Grant | 19,276 | $7.62 | $146,883.00 | < 1% 16.15M to 16.17M | 212% |
| 18-Oct-12 8:06 PM View: | Isle of Capri Casinos Inc. (ISLE) | 16-Oct-12 | Grant | 21,862 | $6.53 | $142,650.00 | < 1% 16.12M to 16.15M | 264% |
| 18-Oct-11 3:54 PM View: | Isle of Capri Casinos Inc. (ISLE) | 14-Oct-11 | Grant | 29,746 | $5.32 | $158,249.00 | < 1% 16.09M to 16.12M | 347% |
| 18-Oct-11 3:54 PM View: | Isle of Capri Casinos Inc. (ISLE) | 04-Oct-11 | Gift Duplicate | 16,065,500 | -- | -- | (50%) 32.16M to 16.09M | |
| 18-Oct-10 7:16 PM View: | Isle of Capri Casinos Inc. (ISLE) | 15-Oct-10 | Gift Duplicate | 16,065,500 | -- | -- | 743% 2.16M to 18.23M | |
| 18-Oct-10 7:16 PM View: | Isle of Capri Casinos Inc. (ISLE) | 15-Oct-10 | Gift | 676,024 | -- | -- | (4%) 18.23M to 17.55M | |
| 18-Oct-10 7:16 PM View: | Isle of Capri Casinos Inc. (ISLE) | 15-Oct-10 | Gift | 1,457,820 | -- | -- | (8%) 17.55M to 16.09M | |
| 07-Oct-10 5:15 PM View: | Isle of Capri Casinos Inc. (ISLE) | 05-Oct-10 | Grant | 21,197 | $7.53 | $159,719.00 | < 1% 2.14M to 2.16M | 221% |
| 04-Dec-09 1:04 PM View: | Isle of Capri Casinos Inc. (ISLE) | 03-Dec-09 | Market Purchase | 1,300 | $7.52 | $9,770.80 | < 1% 2.14M to 2.14M | 222% |
| 08-Oct-09 5:44 PM View: | Isle of Capri Casinos Inc. (ISLE) | 06-Oct-09 | Grant | 16,535 | $11.38 | $188,168.00 | < 1% 2.12M to 2.14M | 112% |