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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-16 1:08 PM View:  | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition | 19,587 | $30.25 | $592,507.00 | (37%) 52.87K to 33.28K | |
| 02-Sep-16 1:08 PM View: | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition (change in control) | 33,282 | $30.25 | $1,006,780.00 | (100%) 33.28K to 0 | |
| 26-May-16 6:23 PM View: | Diamond Resorts Internation... (DRII) | 24-May-16 | Grant | 4,071 | $22.11 | $90,009.80 | 8% 48.8K to 52.87K | 3% |
| 11-Jun-15 5:32 PM View: | Diamond Resorts Internation... (DRII) | 10-Jun-15 | Grant | 294 | $34.03 | $10,004.80 | < 1% 48.5K to 48.8K | 0% |
| 21-May-15 6:31 PM View: | Diamond Resorts Internation... (DRII) | 19-May-15 | Grant | 13,918 | $32.69 | $454,979.00 | 40% 34.59K to 48.5K | (< 1%) |
| 22-May-14 6:39 PM View: | Diamond Resorts Internation... (DRII) | 20-May-14 | Grant | 8,872 | $19.16 | $169,988.00 | 35% 25.71K to 34.59K | 31% |