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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-17 7:34 PM View:  | Interval Leisure Group, Inc. (ILG) | 19-Dec-17 | Grant | 224 | $27.82 | $6,231.68 | < 1% 95.62K to 95.84K | 21% |
| 20-Sep-17 5:46 PM View: | Interval Leisure Group, Inc. (ILG) | 18-Sep-17 | Grant | 245 | $25.29 | $6,196.05 | < 1% 95.37K to 95.62K | 33% |
| 22-Jun-17 6:51 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Jun-17 | Grant | 221 | $27.97 | $6,181.37 | < 1% 95.15K to 95.37K | 19% |
| 16-May-17 9:02 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-17 | Payment of Exercise | 12,399 | $26.03 | $322,746.00 | (12%) 107.55K to 95.15K | (28%) |
| 16-May-17 9:02 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-17 | Option Exercise | 29,553 | -- | -- | 38% 78.0K to 107.55K | |
| 30-Mar-17 5:05 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Mar-17 | Grant | 309 | $19.85 | $6,133.65 | < 1% 77.69K to 78.0K | 67% |
| 07-Mar-17 7:25 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-17 | Grant | 7,212 | -- | -- | 10% 75.08K to 82.29K | |
| 07-Mar-17 7:25 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-17 | Payment of Exercise | 4,604 | $19.09 | $87,890.40 | (6%) 82.29K to 77.69K | (76%) |
| 07-Mar-17 7:25 PM View: | Interval Leisure Group, Inc. (ILG) | 27-Feb-17 | Payment of Exercise | 3,366 | $19.09 | $64,256.90 | (4%) 78.44K to 75.08K | (76%) |
| 07-Mar-17 7:25 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-17 | Payment of Exercise | 4,024 | $19.09 | $76,818.20 | (5%) 82.47K to 78.44K | (76%) |
| 22-Dec-16 5:37 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Dec-16 | Grant | 501 | $18.34 | $9,188.34 | < 1% 81.97K to 82.47K | 83% |
| 23-Sep-16 5:06 PM View: | Interval Leisure Group, Inc. (ILG) | 21-Sep-16 | Grant | 541 | $16.84 | $9,110.44 | < 1% 81.43K to 81.97K | 100% |
| 23-Jun-16 5:48 PM View: | Interval Leisure Group, Inc. (ILG) | 21-Jun-16 | Grant | 591 | $15.32 | $9,054.12 | < 1% 80.51K to 81.1K | 122% |
| 12-May-16 8:34 AM View: | Vistana Signature Experienc... (NONE) | 11-May-16 | Disposition | 12,545 | -- | -- | (100%) 12.54K to 0 |