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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 (change in control) | 12,962 | $30.25 | $392,100.00 | (100%) 12.96K to 0 | |
| 29-Aug-14 3:24 PM View: | Diamond Resorts Internation... (DRII) | 29-Aug-14 | Grant | 5,000 | $24.77 | $123,867.00 | 63% 7.96K to 12.96K | < 1% |
| 29-Jan-14 2:19 PM View: | Diamond Resorts Internation... (DRII) | 28-Jan-14 | Acquisition (other) | 7,962 | -- | -- | 100% 0 to 7.96K |