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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | ILG, Inc. | ILG | 0 | -176,533 | 0 | -5,492,000 | |
| 03/31/2018 | ILG, Inc. | ILG | 176,533 | 103,476 | 5,492,000 | 3,411,000 | $31.11 |
| 12/31/2017 | ILG, Inc. | ILG | 73,057 | 50,402 | 2,081,000 | 1,476,000 | $28.48 |
| 09/30/2017 | ILG, Inc. | ILG | 22,655 | 22,655 | 605,000 | 605,000 | $26.70 |
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