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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-17 9:04 PM View:  | Isle of Capri Casinos Inc. (ISLE) | 01-May-17 | Disposition | 4,914 | -- | -- | (100%) 4.91K to 0 | |
| 27-Apr-17 5:15 PM View: | Isle of Capri Casinos Inc. (ISLE) | 24-Apr-17 | Grant | 1,981 | -- | -- | 16% 12.64K to 14.62K | |
| 16-Mar-17 5:16 PM View: | Isle of Capri Casinos Inc. (ISLE) | 16-Mar-17 | Market Sale | 20,225 | $26.71 | $540,190.00 | (62%) 32.87K to 12.64K | (< 1%) |
| 14-Jun-16 4:44 PM View: | Isle of Capri Casinos Inc. (ISLE) | 10-Jun-16 | Grant | 4,788 | $15.81 | $75,698.30 | 17% 28.08K to 32.87K | 50% |