Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Interval Leisure Group, Inc. | 47,508 | reported | 19 Dec 2017 | tx 35+144,929−41,136 |
| Vistana Signature Experiences, Inc. | 0 | reported | 11 May 2016 | tx 1−12,545 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Dec 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 224 | 27.82 USD | |
| 19 Dec 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 255 | 0.00 USD | deriv |
| 19 Dec 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 95 | 0.00 USD | deriv |
| 18 Sept 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 245 | 25.29 USD | |
| 20 Jun 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 105 | 0.00 USD | deriv |
| 20 Jun 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 279 | 0.00 USD | deriv |
| 20 Jun 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 221 | 27.97 USD | |
| 20 Jun 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 250 | 0.00 USD | deriv |
| 20 Jun 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 94 | 0.00 USD | deriv |
| 12 May 2017 | EXERCISE | Interval Leisure Group, Inc. | 9,531 | 0.00 USD | |
| 12 May 2017 | TAX_WITHHOLDING | Interval Leisure Group, Inc. | 8,400 | 26.03 USD | |
| 12 May 2017 | EXERCISE | Interval Leisure Group, Inc. | 20,022 | 0.00 USD | |
| 12 May 2017 | TAX_WITHHOLDING | Interval Leisure Group, Inc. | 3,999 | 26.03 USD | |
| 12 May 2017 | EXERCISE | Interval Leisure Group, Inc. | 20,022 | 0.00 USD | deriv |
| 12 May 2017 | EXERCISE | Interval Leisure Group, Inc. | 9,531 | 0.00 USD | deriv |
| 28 Mar 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 309 | 19.85 USD | |
| 28 Mar 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 131 | 0.00 USD | deriv |
| 28 Mar 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 501 | 0.00 USD | deriv |
| 28 Feb 2017 | TAX_WITHHOLDING | Interval Leisure Group, Inc. | 2,631 | 19.09 USD | |
| 28 Feb 2017 | TAX_WITHHOLDING | Interval Leisure Group, Inc. | 1,973 | 19.09 USD | |
| 27 Feb 2017 | TAX_WITHHOLDING | Interval Leisure Group, Inc. | 3,366 | 19.09 USD | |
| 26 Feb 2017 | TAX_WITHHOLDING | Interval Leisure Group, Inc. | 4,024 | 19.09 USD | |
| 28 Feb 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 7,212 | 0.00 USD | |
| 28 Feb 2017 | EXERCISE | Interval Leisure Group, Inc. | 7,212 | 0.00 USD | deriv |
| 14 Feb 2017 | GRANT_AWARD | Interval Leisure Group, Inc. | 17,402 | 0.00 USD | deriv |