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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-16 1:13 PM View:  | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition (change in control) | 67,231 | $30.25 | $2,033,740.00 | (100%) 67.23K to 0 | |
| 02-Sep-16 1:13 PM View: | Diamond Resorts Internation... (DRII) | 01-Aug-16 | Gift | 50,000 | -- | -- | (43%) 117.23K to 67.23K | |
| 26-Jul-13 6:23 PM View: | Diamond Resorts Internation... (DRII) | 24-Jul-13 | Purchase | 12,000 | $14.00 | $168,000.00 | 11% 105.23K to 117.23K |