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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-16 6:17 PM View:  | Franklin Templeton Ltd. Dur... (FTF) | 09-Dec-16 | Market Purchase | 845 | $11.95 | $10,094.20 | 100% 0 to 0.84K | (34%) |
| 12-Dec-16 6:22 PM View: | Templeton Dragon Fund Inc. (TDF) | 09-Dec-16 | Market Purchase | 599 | $16.86 | $10,096.60 | 100% 0 to 0.6K | 5% |
| 12-Dec-16 6:24 PM View: | Templeton Emerging Markets ... (EMF) | 09-Dec-16 | Market Purchase | 827 | $12.18 | $10,075.60 | 100% 0 to 0.83K | 27% |
| 12-Dec-16 6:42 PM View: | Templeton Emerging Markets ... (TEI) | 09-Dec-16 | Market Purchase | 940 | $10.72 | $10,080.50 | 100% 0 to 0.94K | 10% |
| 12-Dec-16 6:47 PM View: | Templeton Global Income Fun... (SABA) | 09-Dec-16 | Market Purchase | 1,583 | $6.37 | $10,088.50 | 100% 0 to 1.58K | (24%) |
| 12-Dec-16 6:20 PM View: | Franklin Universal Trust (FT) | 09-Dec-16 | Market Purchase | 1,544 | $6.53 | $10,084.50 | 100% 0 to 1.54K | (2%) |
| 29-Jul-14 5:48 PM View: | Pepsico, Inc. (PEP) | 25-Jul-14 | Gift | 4,357 | -- | -- | (3%) 135.39K to 131.03K | |
| 29-Jul-14 5:48 PM View: | Pepsico, Inc. (PEP) | 25-Jul-14 | Option Exercise | 43,150 | $53.75 | $2,319,310.00 | 47% 92.24K to 135.39K | |
| 29-Jul-14 5:48 PM View: | Pepsico, Inc. (PEP) | 25-Jul-14 | Market Option Sale | 43,150 | $91.58 | $3,951,600.00 | (33%) 131.03K to 87.88K | (58%) |
| 04-Mar-14 5:28 PM View: | Pepsico, Inc. (PEP) | 01-Mar-14 | Grant | 18,286 | -- | -- | 25% 73.95K to 92.24K | |
| 16-Apr-13 5:19 PM View: | Pepsico, Inc. (PEP) | 12-Apr-13 | Grant | 559 | -- | -- | < 1% 80.13K to 80.69K | |
| 16-Apr-13 5:19 PM View: | Pepsico, Inc. (PEP) | 12-Apr-13 | Payment of Exercise | 6,741 | $79.39 | $535,151.00 | (8%) 80.69K to 73.95K | (89%) |
| 05-Mar-13 5:31 PM View: | Pepsico, Inc. (PEP) | 01-Mar-13 | Grant | 17,535 | -- | -- | 28% 62.6K to 80.13K | |
| 21-Feb-13 5:25 PM View: | Pepsico, Inc. (PEP) | 19-Feb-13 | Option Exercise | 23,116 | $49.75 | $1,150,020.00 | 37% 62.6K to 85.71K | |
| 21-Feb-13 5:25 PM View: | Pepsico, Inc. (PEP) | 19-Feb-13 | Market Option Sale | 23,116 | $75.09 | $1,735,670.00 | (27%) 85.71K to 62.6K | (101%) |
| 03-Aug-12 11:45 AM View: | Pepsico, Inc. (PEP) | 01-Aug-12 | Grant | 14,311 | -- | -- | 30% 48.28K to 62.59K | |
| 12-Jun-12 2:11 PM View: | Cbeyond, Inc. (CBEYED.OB) | 08-Jun-12 | Grant | 31,398 | -- | -- | 79% 39.64K to 71.04K | |
| 03-Jan-12 11:17 AM View: | Washington Post Co. (GHC) | 30-Dec-11 | Market Purchase | 76 | $392.00 | $29,792.00 | 100% 0 to 76 | 66% |
| 09-Aug-11 1:09 PM View: | Cbeyond, Inc. (CBEYED.OB) | 05-Aug-11 | Market Purchase | 2,155 | $9.24 | $19,912.20 | 6% 37.48K to 39.64K | (35%) |
| 22-Jul-11 5:23 PM View: | Cbeyond, Inc. (CBEYED.OB) | 20-Jul-11 | Grant | 14,948 | -- | -- | 66% 22.54K to 37.48K | |
| 16-Feb-11 6:19 PM View: | Pepsico, Inc. (PEP) | 14-Feb-11 | Disposition | 2,095 | -- | -- | (3%) 67.52K to 65.42K | |
| 16-Feb-11 6:19 PM View: | Pepsico, Inc. (PEP) | 14-Feb-11 | Payment of Exercise | 3,796 | $63.75 | $241,986.00 | (6%) 65.42K to 61.63K | (149%) |
| 17-Jun-10 2:37 PM View: | Cbeyond, Inc. (CBEYED.OB) | 16-Jun-10 | Grant | 14,663 | -- | -- | 186% 7.87K to 22.54K | |
| 14-Apr-10 5:30 PM View: | Pepsico, Inc. (PEP) | 12-Apr-10 | Grant | 12,707 | -- | -- | 23% 54.81K to 67.51K | |
| 01-Mar-10 7:22 PM View: | Cbeyond, Inc. (CBEYED.OB) | 25-Feb-10 | Grant | 7,874 | -- | -- | 100% 0 to 7.87K | |
| 18-Feb-10 4:01 PM View: | Pepsico, Inc. (PEP) | 16-Feb-10 | Disposition | 2,216 | -- | -- | (4%) 61.03K to 58.81K | |
| 18-Feb-10 4:01 PM View: | Pepsico, Inc. (PEP) | 16-Feb-10 | Payment of Exercise | 4,005 | $60.97 | $244,205.00 | (7%) 58.81K to 54.81K | (167%) |
| 19-Feb-09 5:30 PM View: | Pepsico, Inc. (PEP) | 17-Feb-09 | Disposition | 2,505 | -- | -- | (4%) 67.75K to 65.25K | |
| 19-Feb-09 5:30 PM View: | Pepsico, Inc. (PEP) | 17-Feb-09 | Payment of Exercise | 4,224 | $51.31 | $216,733.00 | (6%) 65.25K to 61.02K | (227%) |
| 10-Feb-09 5:09 PM View: | Pepsico, Inc. (PEP) | 06-Feb-09 | Grant | 15,943 | -- | -- | 31% 51.81K to 67.75K | |
| 13-Feb-08 3:48 PM View: | Pepsico, Inc. (PEP) | 11-Feb-08 | Payment of Exercise | 3,657 | $70.25 | $256,904.00 | (7%) 55.45K to 51.79K | (150%) |
| 05-Feb-08 4:10 PM View: | Pepsico, Inc. (PEP) | 01-Feb-08 | Grant | 12,545 | -- | -- | 29% 42.9K to 55.45K | |
| 14-Feb-07 2:20 PM View: | Pepsico, Inc. (PEP) | 12-Feb-07 | Payment of Exercise | 1,970 | $63.78 | $125,647.00 | (4%) 44.79K to 42.82K | (181%) |
| 06-Feb-07 6:18 PM View: | Pepsico, Inc. (PEP) | 02-Feb-07 | Grant | 13,269 | -- | -- | 42% 31.52K to 44.79K | |
| 07-Feb-06 7:54 PM View: | Pepsico, Inc. (PEP) | 03-Feb-06 | Grant | 15,000 | -- | -- | 91% 16.48K to 31.48K | |
| 03-Feb-05 5:07 PM View: | Pepsico, Inc. (PEP) | 01-Feb-05 | Grant | 10,698 | -- | -- | 185% 5.78K to 16.48K | |
| 04-Jan-05 11:44 AM View: | Delta Air Lines Inc. (DAL) | 03-Jan-05 | Grant | 662 | $7.56 | $5,004.72 | 30% 2.24K to 2.9K | |
| 06-Jan-04 10:00 PM View: | Delta Air Lines Inc. (DAL) | 05-Jan-04 | Grant | 421 | $11.88 | $5,001.48 | 23% 1.82K to 2.24K | |
| 27-Oct-03 10:00 PM View: | Delta Air Lines Inc. (DAL) | 23-Oct-03 | Grant | 1,146 | $12.93 | $14,817.80 | 170% 0.68K to 1.82K |