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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-15 7:14 PM View:  | Steiner Leisure Ltd. (STNR) | 09-Dec-15 | Disposition | 5,629 | $65.00 | $365,885.00 | (100%) 5.63K to 0 | |
| 04-Dec-15 5:17 PM View: | Steiner Leisure Ltd. (STNR) | 04-Dec-15 | Payment of Exercise | 391 | $63.05 | $24,652.50 | (8%) 4.98K to 4.59K | (< 1%) |
| 04-Dec-15 5:17 PM View: | Steiner Leisure Ltd. (STNR) | 03-Dec-15 | Payment of Exercise | 273 | $63.19 | $17,250.90 | (5%) 5.25K to 4.98K | < 1% |
| 02-Dec-15 8:38 PM View: | Steiner Leisure Ltd. (STNR) | 29-Nov-15 | Payment of Exercise | 377 | $62.05 | $23,392.80 | (7%) 5.63K to 5.25K | (2%) |
| 15-May-15 1:10 PM View: | Steiner Leisure Ltd. (STNR) | 07-May-15 | Market Sale | 153 | $47.75 | $7,305.77 | (3%) 5.78K to 5.63K | (32%) |