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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-18 8:12 PM View:  | Interval Leisure Group, Inc. (ILG) | 01-Sep-18 | Disposition | 13,657 | -- | -- | (100%) 13.66K to 0 | |
| 22-Feb-18 6:39 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Feb-18 | Payment of Exercise | 671 | $32.20 | $21,606.20 | (5%) 14.33K to 13.66K | (5%) |
| 22-Feb-18 6:39 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Feb-18 | Option Exercise | 2,261 | -- | -- | 19% 12.07K to 14.33K |