Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Diamond Resorts International, Inc. | 0 | reported | 02 Sept 2016 | tx 11−3,945,617 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Sept 2016 | TENDER | Diamond Resorts International, Inc. | 24,380 | 30.25 USD | |
| 02 Sept 2016 | OTHER | Diamond Resorts International, Inc. | 1,655,766 | 30.25 USD | |
| 02 Sept 2016 | TENDER | Diamond Resorts International, Inc. | 287,686 | 30.25 USD | |
| 02 Sept 2016 | OTHER | Diamond Resorts International, Inc. | 1,212,585 | 16.25 USD | deriv |
| 21 Jul 2016 | SALE | Diamond Resorts International, Inc. | 200,000 | 30.18 USD | |
| 22 Jul 2016 | SALE | Diamond Resorts International, Inc. | 503,779 | 30.23 USD | |
| 21 Jul 2016 | SALE | Diamond Resorts International, Inc. | 17,190 | 30.15 USD | |
| 20 Mar 2015 | SALE | Diamond Resorts International, Inc. | 28,260 | — | |
| 24 Sept 2014 | SALE | Diamond Resorts International, Inc. | 4,498 | 23.07 USD | |
| 23 Sept 2014 | SALE | Diamond Resorts International, Inc. | 7,523 | 22.96 USD | |
| 25 Sept 2014 | SALE | Diamond Resorts International, Inc. | 3,950 | 22.96 USD |