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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 2:39 PM View:  | Altria Group Inc. (MO) | 18-May-23 | Grant | 3,901 | -- | -- | 8% 51.13K to 55.03K | |
| 23-May-22 3:32 PM View: | Altria Group Inc. (MO) | 19-May-22 | Grant | 3,372 | -- | -- | 8% 43.74K to 47.11K | |
| 24-May-21 3:20 PM View: | Altria Group Inc. (MO) | 20-May-21 | Grant | 3,517 | -- | -- | 9% 37.25K to 40.77K | |
| 18-May-20 4:05 PM View: | Altria Group Inc. (MO) | 14-May-20 | Grant | 4,866 | -- | -- | 16% 29.52K to 34.38K | |
| 20-May-19 4:08 PM View: | Altria Group Inc. (MO) | 16-May-19 | Grant | 3,345 | -- | -- | 14% 24.11K to 27.45K | |
| 18-Apr-19 10:37 AM View: | Carnival Corp. (CCL) | 17-Apr-19 | Grant | 3,193 | -- | -- | 13% 25.06K to 28.25K | |
| 18-Apr-19 10:54 AM View: | Carnival plc (CUK) | 17-Apr-19 | Grant | 3,193 | -- | -- | 13% 25.06K to 28.25K | |
| 21-May-18 4:07 PM View: | Altria Group Inc. (MO) | 17-May-18 | Grant | 3,165 | -- | -- | 16% 19.65K to 22.82K | |
| 13-Apr-18 10:48 AM View: | Carnival Corp. (CCL) | 11-Apr-18 | Grant | 2,749 | -- | -- | 13% 21.43K to 24.18K | |
| 13-Apr-18 11:07 AM View: | Carnival plc (CUK) | 11-Apr-18 | Grant | 2,749 | -- | -- | 13% 21.43K to 24.18K | |
| 22-May-17 4:34 PM View: | Altria Group Inc. (MO) | 18-May-17 | Grant | 2,481 | -- | -- | 15% 16.42K to 18.9K | |
| 10-Apr-17 3:30 PM View: | Carnival Corp. (CCL) | 06-Apr-17 | Grant | 2,709 | -- | -- | 15% 18.31K to 21.02K | |
| 10-Apr-17 3:43 PM View: | Carnival plc (CUK) | 06-Apr-17 | Grant | 2,709 | -- | -- | 15% 18.31K to 21.02K | |
| 23-May-16 3:57 PM View: | Altria Group Inc. (MO) | 19-May-16 | Grant | 2,779 | -- | -- | 21% 13.08K to 15.86K | |
| 06-May-16 4:05 PM View: | Pulte Homes Inc. (PHM) | 04-May-16 | Grant | 7,723 | -- | -- | 8% 93.21K to 100.94K | |
| 18-Apr-16 3:04 PM View: | Carnival Corp. (CCL) | 14-Apr-16 | Grant | 3,102 | -- | -- | 28% 10.93K to 14.03K | |
| 18-Apr-16 3:15 PM View: | Carnival plc (CUK) | 14-Apr-16 | Grant | 3,102 | -- | -- | 28% 10.93K to 14.03K | |
| 22-May-15 3:51 PM View: | Altria Group Inc. (MO) | 20-May-15 | Grant | 3,364 | -- | -- | 36% 9.22K to 12.59K | |
| 08-May-15 12:52 PM View: | Pulte Homes Inc. (PHM) | 06-May-15 | Grant | 7,204 | -- | -- | 8% 86.01K to 93.21K | |
| 16-Apr-15 2:55 PM View: | Carnival Corp. (CCL) | 14-Apr-15 | Grant | 3,369 | -- | -- | 31% 10.95K to 14.31K | |
| 16-Apr-15 3:06 PM View: | Carnival plc (CUK) | 14-Apr-15 | Grant | 3,369 | -- | -- | 31% 10.95K to 14.31K | |
| 16-May-14 4:03 PM View: | Altria Group Inc. (MO) | 14-May-14 | Grant | 4,332 | -- | -- | 96% 4.51K to 8.84K | |
| 15-May-14 3:05 PM View: | Hertz Global Holdings, Inc. (HRI) | 14-May-14 | Grant | 4,351 | -- | -- | 88% 4.95K to 9.3K | |
| 09-May-14 1:25 PM View: | Pulte Homes Inc. (PHM) | 07-May-14 | Grant | 7,686 | -- | -- | 10% 78.32K to 86.01K | |
| 21-Apr-14 3:29 PM View: | Carnival Corp. (CCL) | 17-Apr-14 | Grant | 3,215 | -- | -- | 43% 7.45K to 10.67K | |
| 21-Apr-14 3:42 PM View: | Carnival plc (CUK) | 17-Apr-14 | Grant | 3,215 | -- | -- | 43% 7.45K to 10.67K | |
| 24-May-13 3:07 PM View: | Carnival Corp. (CCL) | 22-May-13 | Grant | 3,611 | -- | -- | 94% 3.84K to 7.45K | |
| 24-May-13 3:22 PM View: | Carnival plc (CUK) | 22-May-13 | Grant | 3,611 | -- | -- | 94% 3.84K to 7.45K | |
| 20-May-13 4:47 PM View: | Altria Group Inc. (MO) | 16-May-13 | Grant | 4,285 | -- | -- | 100% 0 to 4.29K | |
| 09-May-13 11:36 AM View: | Pulte Homes Inc. (PHM) | 08-May-13 | Grant | 6,180 | -- | -- | 9% 72.14K to 78.32K | |
| 29-Apr-13 2:42 PM View: | Pulte Homes Inc. (PHM) | 29-Apr-13 | Option Exercise | 16,000 | -- | -- | 22% 72.14K to 88.14K | |
| 29-Apr-13 2:42 PM View: | Pulte Homes Inc. (PHM) | 29-Apr-13 | Market Option Sale | 16,000 | $21.33 | $341,248.00 | (18%) 88.14K to 72.14K | (116%) |
| 05-Jun-12 10:38 AM View: | Pulte Homes Inc. (PHM) | 01-Jun-12 | Grant | 16,242 | -- | -- | 29% 55.9K to 72.14K | |
| 13-Apr-12 3:21 PM View: | Carnival Corp. (CCL) | 11-Apr-12 | Grant | 3,840 | -- | -- | 100% 0 to 3.84K | |
| 13-Apr-12 2:34 PM View: | Carnival plc (CUK) | 11-Apr-12 | Grant | 3,840 | -- | -- | 100% 0 to 3.84K | |
| 14-Sep-11 3:42 PM View: | Pulte Homes Inc. (PHM) | 14-Sep-11 | Market Purchase | 4,445 | $4.37 | $19,423.20 | 9% 51.45K to 55.9K | 878% |
| 02-Jun-11 2:11 PM View: | Pulte Homes Inc. (PHM) | 01-Jun-11 | Grant | 17,074 | -- | -- | 50% 34.38K to 51.45K | |
| 04-Jun-10 2:46 PM View: | Pulte Homes Inc. (PHM) | 03-Jun-10 | Grant | 13,271 | -- | -- | 63% 21.11K to 34.38K | |
| 26-Mar-10 5:18 PM View: | Pulte Homes Inc. (PHM) | 25-Mar-10 | Option Exercise | 16,000 | $5.47 | $87,500.80 | 76% 21.11K to 37.11K | |
| 26-Mar-10 5:18 PM View: | Pulte Homes Inc. (PHM) | 25-Mar-10 | Market Option Sale | 16,000 | $11.86 | $189,840.00 | (43%) 37.11K to 21.11K | (256%) |
| 02-Jun-09 5:31 PM View: | Pulte Homes Inc. (PHM) | 01-Jun-09 | Grant | 3,600 | -- | -- | 21% 17.51K to 21.11K | |
| 04-Jun-08 2:33 PM View: | Pulte Homes Inc. (PHM) | 02-Jun-08 | Grant | 3,600 | $11.93 | $42,930.00 | 14% 26.62K to 30.22K | 207% |
| 04-Jun-07 2:29 PM View: | Pulte Homes Inc. (PHM) | 01-Jun-07 | Grant | 3,600 | $27.25 | $98,100.00 | 16% 23.02K to 26.62K | 36% |
| 31-Jul-06 10:00 PM View: | Pulte Homes Inc. (PHM) | 28-Jul-06 | Grant | 3,600 | $29.60 | $106,560.00 | 19% 19.42K to 23.02K | 25% |
| 02-Aug-05 2:13 PM View: | Pulte Homes Inc. (PHM) | 01-Aug-05 | Option Exercise | 12,000 | $12.42 | $149,094.00 | 124% 9.71K to 21.71K | |
| 02-Aug-05 2:13 PM View: | Pulte Homes Inc. (PHM) | 01-Aug-05 | Market Option Sale | 12,000 | $93.00 | $1,116,000.00 | (55%) 21.71K to 9.71K | 20% |
| 03-Jun-05 12:16 PM View: | Pulte Homes Inc. (PHM) | 01-Jun-05 | Grant | 1,800 | $77.43 | $139,365.00 | 23% 7.91K to 9.71K | (4%) |
| 17-Aug-04 10:00 PM View: | Pulte Homes Inc. (PHM) | 16-Aug-04 | Market Sale | 2,700 | $58.63 | $158,304.00 | (25%) 10.61K to 7.91K | (27%) |
| 09-Aug-04 10:00 PM View: | Pulte Homes Inc. (PHM) | 05-Aug-04 | Market Sale | 1,000 | $57.13 | $57,126.00 | (9%) 11.61K to 10.61K | (31%) |
| 02-Jun-04 12:41 PM View: | Pulte Homes Inc. (PHM) | 01-Jun-04 | Grant | 1,800 | $52.66 | $94,788.00 | 18% 9.81K to 11.61K | 42% |