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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-16 1:05 PM View:  | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition (change in control) | 53,956 | $30.25 | $1,632,170.00 | (100%) 53.96K to 0 | |
| 15-May-15 5:19 PM View: | Diamond Resorts Internation... (DRII) | 14-May-15 | Market Sale | 100,000 | $32.40 | $3,240,000.00 | (65%) 153.96K to 53.96K | < 1% |
| 23-May-14 5:39 PM View: | Diamond Resorts Internation... (DRII) | 22-May-14 | Market Sale | 49,300 | $19.08 | $940,807.00 | (24%) 203.26K to 153.96K | (31%) |
| 23-May-14 5:39 PM View: | Diamond Resorts Internation... (DRII) | 21-May-14 | Market Sale | 57,300 | $19.13 | $1,096,320.00 | (22%) 260.56K to 203.26K | (31%) |
| 23-May-14 5:39 PM View: | Diamond Resorts Internation... (DRII) | 20-May-14 | Market Sale | 52,900 | $19.19 | $1,015,000.00 | (17%) 313.46K to 260.56K | (30%) |
| 23-May-14 5:39 PM View: | Diamond Resorts Internation... (DRII) | 19-May-14 | Market Sale | 59,100 | $19.50 | $1,152,510.00 | (16%) 372.56K to 313.46K | (28%) |
| 23-May-14 5:39 PM View: | Diamond Resorts Internation... (DRII) | 16-May-14 | Market Sale | 31,400 | $19.41 | $609,575.00 | (8%) 403.96K to 372.56K | (29%) |