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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-16 1:06 PM View:  | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition | 18,840 | $30.25 | $569,910.00 | (42%) 44.65K to 25.81K | |
| 02-Sep-16 1:06 PM View: | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition (change in control) | 23,310 | $30.25 | $705,128.00 | (90%) 25.81K to 2.5K | |
| 02-Sep-16 1:06 PM View: | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition (change in control) | 2,500 | $30.25 | $75,625.00 | (100%) 2.5K to 0 | |
| 26-May-16 6:21 PM View: | Diamond Resorts Internation... (DRII) | 24-May-16 | Grant | 3,618 | $22.11 | $79,994.00 | 9% 41.03K to 44.65K | 3% |
| 26-May-15 5:06 PM View: | Coca-Cola Co. (KO) | 21-May-15 | Market Purchase | 500 | $41.20 | $20,600.00 | 8% 6.0K to 6.5K | 23% |
| 21-May-15 6:28 PM View: | Diamond Resorts Internation... (DRII) | 19-May-15 | Grant | 13,918 | $32.69 | $454,979.00 | 51% 27.11K to 41.03K | (< 1%) |
| 27-Feb-15 3:53 PM View: | Coca-Cola Co. (KO) | 26-Feb-15 | Market Purchase | 500 | $42.43 | $21,215.00 | 9% 5.5K to 6.0K | 21% |
| 22-May-14 6:41 PM View: | Diamond Resorts Internation... (DRII) | 20-May-14 | Grant | 8,350 | $19.16 | $159,986.00 | 45% 18.76K to 27.11K | 31% |
| 03-Mar-14 2:59 PM View: | Diamond Resorts Internation... (DRII) | 28-Feb-14 | Market Purchase | 1,204 | $18.56 | $22,345.30 | 7% 17.86K to 19.06K | 35% |
| 28-Feb-14 9:39 AM View: | Coca-Cola Co. (KO) | 27-Feb-14 | Market Purchase | 1,500 | $38.06 | $57,090.00 | 38% 4.0K to 5.5K | 38% |
| 03-Mar-14 2:59 PM View: | Diamond Resorts Internation... (DRII) | 27-Feb-14 | Market Purchase | 1,296 | $18.56 | $24,049.70 | 8% 16.56K to 17.86K | 35% |
| 14-Mar-13 11:45 AM View: | Coca-Cola Co. (KO) | 12-Mar-13 | Market Purchase | 600 | $39.16 | $23,496.00 | 18% 3.4K to 4.0K | 38% |
| 25-Oct-12 1:44 PM View: | Coca-Cola Co. (KO) | 23-Oct-12 | Market Purchase | 1,000 | $36.70 | $36,699.20 | 42% 2.4K to 3.4K | 49% |
| 09-May-12 2:59 PM View: | Coca-Cola Co. (KO) | 07-May-12 | Market Purchase | 200 | $77.14 | $15,427.90 | 20% 1.0K to 1.2K | 42% |
| 28-Feb-12 2:12 PM View: | Coca-Cola Co. (KO) | 24-Feb-12 | Market Purchase | 1,000 | $68.86 | $68,859.70 | 100% 0 to 1.0K | 60% |