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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-18 6:55 PM View:  | The Home Depot, Inc (HD) | 02-Mar-18 | Market Purchase | 6,650 | $178.66 | $1,188,090.00 | 19% 35.65K to 42.3K | 36% |
| 10-Dec-13 6:45 PM View: | American Airlines Group Inc. (AAL) | 09-Dec-13 | Grant | 5,512 | -- | -- | 551% 1.0K to 6.51K | |
| 10-Dec-13 6:45 PM View: | American Airlines Group Inc. (AAL) | 09-Dec-13 | Disposition | 1,000 | -- | -- | (15%) 6.51K to 5.51K | |
| 24-May-12 5:27 PM View: | The Home Depot, Inc (HD) | 22-May-12 | Market Purchase | 20,650 | $48.37 | $998,840.00 | 122% 16.86K to 37.51K | 444% |
| 05-Jan-09 5:27 PM View: | Merrill Lynch & Co., Inc. (MER) | 01-Jan-09 | Disposition | 21,982 | $13.13 | $288,527.00 | (100%) 21.98K to 0 | 11% |
| 28-Apr-08 4:33 PM View: | Merrill Lynch & Co., Inc. (MER) | 24-Apr-08 | Grant | 3,930 | -- | -- | 22% 17.49K to 21.42K | |
| 20-Nov-12 6:17 PM View: | The Home Depot, Inc (HD) | 18-Dec-07 | Market Sale | 1,862 | $25.81 | $48,058.20 | (11%) 16.86K to 15.0K | (930%) |
| 08-Aug-07 10:32 AM View: | Merrill Lynch & Co., Inc. (MER) | 06-Aug-07 | Grant | 4,000 | $70.33 | $281,320.00 | 30% 13.36K to 17.36K | (77%) |
| 27-Jul-07 11:59 AM View: | Florida East Coast Industri... (FLA) | 26-Jul-07 | Disposition | 3,037,200 | -- | -- | (100%) 3.04M to 0 | |
| 26-Jul-07 2:41 PM View: | Merrill Lynch & Co., Inc. (MER) | 25-Jul-07 | Market Purchase | 5,760 | $78.04 | $449,488.00 | 76% 7.6K to 13.36K | (79%) |
| 01-May-07 11:02 AM View: | Merrill Lynch & Co., Inc. (MER) | 27-Apr-07 | Grant | 2,053 | -- | -- | 39% 5.28K to 7.33K | |
| 02-Apr-07 12:52 PM View: | Burger King Corporation (BKC) | 01-Apr-07 | Disposition | 2,385 | -- | -- | (5%) 50.98K to 48.6K | |
| 23-Feb-07 10:00 PM View: | Florida East Coast Industri... (FLA) | 21-Feb-07 | Grant | 23,635 | -- | -- | < 1% 3.01M to 3.04M | |
| 04-Jan-07 4:05 PM View: | Burger King Corporation (BKC) | 29-Nov-06 | Grant | 4,769 | -- | -- | 10% 46.21K to 50.98K | |
| 19-Oct-06 4:19 PM View: | Florida East Coast Industri... (FLA) | 17-Oct-06 | Grant | 3,860 | -- | -- | < 1% 3.01M to 3.01M | |
| 01-May-06 3:16 PM View: | Merrill Lynch & Co., Inc. (MER) | 28-Apr-06 | Grant | 2,392 | -- | -- | 85% 2.81K to 5.21K | |
| 02-Aug-07 3:31 PM View: | Merrill Lynch & Co., Inc. (MER) | 21-Feb-06 | Grant | 240 | $75.89 | $18,213.60 | 2% 13.12K to 13.36K | (78%) |
| 06-Jul-05 12:02 PM View: | Merrill Lynch & Co., Inc. (MER) | 01-Jul-05 | Grant | 2,787 | -- | -- | 100% 0 to 2.79K |