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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) | 54,541 | $30.25 | $1,649,870.00 | (100%) 54.54K to 0 | |
| 29-Jan-14 2:15 PM View: | Diamond Resorts Internation... (DRII) | 28-Jan-14 | Acquisition (other) | 9,953 | -- | -- | 22% 44.59K to 54.54K | |
| 26-Jul-13 4:08 PM View: | Diamond Resorts Internation... (DRII) | 24-Jul-13 | Purchase | 5,000 | $14.00 | $70,000.00 | 13% 39.59K to 44.59K |