Form4insider filings, from the source

Insider · CIK 0001038635

Avy H Stein

Files at: Cresset Private Equity Opportunity Fund, ILG, RNDY. On EDGAR ↗

1M3M6M1Y2YAll datashares as filed — not split-adjusted
Open-market buys & salesbuys $250k · 1sales $13.7M · 1net −$13.5M
$10k$10k$1M$1M$100M$100MbuyssalesMay 21Jun 21Jul 22Aug 22Sep 22Oct 23Nov 24

Reported trades — common stock

TradeReported (ET)CompanySharesAvg priceTotalOwned afterΔ stakeFlags
Aug 31, 2018 DGForm 4 →Sep 4, 8:19 pm EDTILG, LLCILG104,319——0— plan?
May 15, 2018 AMForm 4 →Jun 14, 5:20 pm EDTILG, Inc.ILG5,021$34.62$3,635104,318— plan? late
Mar 30, 2018 AForm 4 →Apr 3, 5:16 pm EDTILG, Inc.ILG116$31.11$3,60999,297— plan?
Dec 19, 2017 AForm 4 →Dec 21, 7:36 pm ESTILG, Inc.ILG111$27.82$3,08899,181— plan?
Sep 18, 2017 AForm 4 →Sep 20, 5:51 pm EDTILG, Inc.ILG121$25.29$3,06099,070— plan?
Jun 20, 2017 AForm 4 →Jun 22, 6:48 pm EDTILG, Inc.ILG109$27.97$3,04998,949— plan?
May 12, 2017 MForm 4 →May 16, 9:05 pm EDTILG, Inc.ILG9,035——98,840— plan?
Mar 28, 2017 AForm 4 →Mar 30, 5:03 pm EDTILG, Inc.ILG153$19.85$3,03789,805— plan?
Dec 20, 2016 AForm 4 →Dec 22, 5:41 pm ESTILG, Inc.IILG131$18.34$2,40389,652— plan?
Sep 21, 2016 AForm 4 →Sep 23, 5:09 pm EDTInterval Leisure Group, Inc.IILG142$16.84$2,39189,521— plan?
Jun 21, 2016 AForm 4 →Jun 23, 5:50 pm EDTInterval Leisure Group, Inc.IILG155$15.32$2,37589,379— plan?
May 19, 2016 MForm 4 →May 20, 4:43 pm EDTInterval Leisure Group, Inc.IILG4,882——89,224— plan?
May 12, 2016 MForm 4 →May 13, 6:29 pm EDTInterval Leisure Group, Inc.IILG2,518——84,342— plan?
Mar 16, 2016 AForm 4 →Mar 18, 8:07 pm EDTInterval Leisure Group, Inc.IILG173$13.61$2,35581,824— plan?
Dec 18, 2015 DUForm 4 →Dec 21, 9:32 am ESTRoundy's, Inc.RNDY3,618,937$3.60$13,028,1730— plan?
Dec 16, 2015 AForm 4 →Dec 18, 6:25 pm ESTInterval Leisure Group, Inc.IILG145$16.07$2,33081,651— plan?
Nov 23, 2015 PForm 4 →Dec 3, 6:51 pm ESTInterval Leisure Group, Inc.IILG15,753$15.85$249,68581,506+24.0% plan? late
Sep 15, 2015 AMForm 4 →Sep 17, 6:40 pm EDTInterval Leisure Group, Inc.IILG1,363$19.81$2,31865,753— plan?
Jun 17, 2015 AForm 4 →Jun 19, 5:21 pm EDTInterval Leisure Group, Inc.IILG96$23.97$2,30164,390— plan?
May 22, 2015 SForm 4 →May 22, 4:01 pm EDTRoundy's, Inc.RNDY4,025,000$3.41$13,735,31328,920−99.3% plan?
May 21, 2015 MForm 4 →May 21, 5:09 pm EDTInterval Leisure Group, Inc.IILG2,390——64,294— plan?
May 12, 2015 MForm 4 →May 14, 5:46 pm EDTInterval Leisure Group, Inc.IILG2,448——61,904— plan?
Mar 31, 2015 AForm 4 →Apr 2, 5:13 pm EDTInterval Leisure Group, Inc.IILG88$26.21$2,30659,456— plan?
Mar 12, 2015 AForm 4 →Mar 16, 4:18 pm EDTRoundy's, Inc.RNDY21,904——54,280— plan?

Reported trades — derivatives (options, RSUs, warrants)

TradeReported (ET)CompanySharesAvg priceTotalOwned afterΔ stakeFlags
Sep 1, 2018 DForm 4 →Sep 4, 8:19 pm EDTILG, LLCILG3,611——0—
May 15, 2018 AMForm 4 →Jun 14, 5:20 pm EDTILG, Inc.ILG8,527——3,611— late
Mar 30, 2018 AForm 4 →Apr 3, 5:16 pm EDTILG, Inc.ILG28——4,916—
Dec 19, 2017 AForm 4 →Dec 21, 7:36 pm ESTILG, Inc.ILG26——4,888—
Sep 18, 2017 AForm 4 →Sep 20, 5:51 pm EDTILG, Inc.ILG28——4,862—
Jun 20, 2017 AForm 4 →Jun 22, 6:48 pm EDTILG, Inc.ILG26——4,834—
May 12, 2017 AMForm 4 →May 16, 9:05 pm EDTILG, Inc.ILG13,843——4,808—
Mar 28, 2017 AForm 4 →Mar 30, 5:03 pm EDTILG, Inc.ILG68——9,036—
Dec 20, 2016 AForm 4 →Dec 22, 5:41 pm ESTILG, Inc.IILG58——8,968—
Sep 21, 2016 AForm 4 →Sep 23, 5:09 pm EDTInterval Leisure Group, Inc.IILG63——8,910—
Jun 21, 2016 AForm 4 →Jun 23, 5:50 pm EDTInterval Leisure Group, Inc.IILG69——8,847—
May 19, 2016 MForm 4 →May 20, 4:43 pm EDTInterval Leisure Group, Inc.IILG4,882——0—
May 12, 2016 AMForm 4 →May 13, 6:29 pm EDTInterval Leisure Group, Inc.IILG11,296——8,778—
Mar 16, 2016 AForm 4 →Mar 18, 8:07 pm EDTInterval Leisure Group, Inc.IILG64——4,882—
Dec 16, 2015 AForm 4 →Dec 18, 6:25 pm ESTInterval Leisure Group, Inc.IILG55——4,840—
Sep 15, 2015 AMForm 4 →Sep 17, 6:40 pm EDTInterval Leisure Group, Inc.IILG1,297——0—
Jun 17, 2015 AForm 4 →Jun 19, 5:21 pm EDTInterval Leisure Group, Inc.IILG42——4,775—
May 19, 2015 AMForm 4 →May 21, 5:09 pm EDTInterval Leisure Group, Inc.IILG7,141——0—
May 12, 2015 MForm 4 →May 14, 5:46 pm EDTInterval Leisure Group, Inc.IILG2,448——2,451—
Mar 31, 2015 AForm 4 →Apr 2, 5:13 pm EDTInterval Leisure Group, Inc.IILG39——1,233—