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 9+612,000−1,460,861 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Aug 2016 | GIFT | Diamond Resorts International, Inc. | 50,000 | 0.00 USD | |
| 02 Sept 2016 | TENDER | Diamond Resorts International, Inc. | 67,231 | 30.25 USD | |
| 02 Sept 2016 | OTHER | Diamond Resorts International, Inc. | 100,000 | 0.00 USD | deriv |
| 02 Sept 2016 | OTHER | Diamond Resorts International, Inc. | 200,000 | 16.25 USD | deriv |
| 02 Sept 2016 | OTHER | Diamond Resorts International, Inc. | 543,630 | 16.25 USD | deriv |
| 02 Sept 2016 | OTHER | Diamond Resorts International, Inc. | 500,000 | 11.65 USD | deriv |
| 19 May 2015 | GRANT_AWARD | Diamond Resorts International, Inc. | 100,000 | 0.00 USD | deriv |
| 27 Feb 2014 | GRANT_AWARD | Diamond Resorts International, Inc. | 500,000 | 0.00 USD | deriv |
| 24 Jul 2013 | PURCHASE | Diamond Resorts International, Inc. | 12,000 | 14.00 USD |