SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Aug-15 2:39 PM View: | Associated Estates Realty C... (AEC) | 07-Aug-15 | Disposition | 5,685 | $28.75 | $163,444.00 | (1%) 477.51K to 471.82K | 0% |
11-Aug-15 2:39 PM View: | Associated Estates Realty C... (AEC) | 07-Aug-15 | Disposition | 350,001 | $28.75 | $10,062,500.00 | (74%) 471.82K to 121.82K | 0% |
11-Aug-15 2:39 PM View: | Associated Estates Realty C... (AEC) | 07-Aug-15 | Disposition | 121,823 | $28.75 | $3,502,420.00 | (100%) 121.82K to 0 | 0% |
11-Aug-15 2:39 PM View: | Associated Estates Realty C... (AEC) | 02-Jul-15 | Gift | 13,873 | -- | -- | (3%) 491.38K to 477.51K | |
11-Aug-15 2:39 PM View: | Associated Estates Realty C... (AEC) | 01-Jul-15 | Gift | 14,647 | -- | -- | (3%) 507.03K to 492.38K | |
11-Aug-15 2:39 PM View: | Associated Estates Realty C... (AEC) | 01-Jul-15 | Gift | 1,000 | -- | -- | (< 1%) 492.38K to 491.38K | |
13-May-15 4:34 PM View: | Associated Estates Realty C... (AEC) | 11-May-15 | Market Sale | 200 | $28.50 | $5,700.70 | (< 1%) 507.08K to 506.88K | (< 1%) |
11-May-15 4:24 PM View: | Associated Estates Realty C... (AEC) | 07-May-15 | Option Exercise | 125,000 | $9.58 | $1,197,500.00 | 25% 507.03K to 632.03K | |
11-May-15 4:24 PM View: | Associated Estates Realty C... (AEC) | 07-May-15 | Market Option Sale | 125,000 | $28.48 | $3,560,600.00 | (20%) 632.03K to 507.03K | (< 1%) |
04-Feb-15 6:30 PM View: | Associated Estates Realty C... (AEC) | 04-Feb-15 | Payment of Exercise | 6,079 | $24.66 | $149,908.00 | (1%) 511.97K to 505.89K | (17%) |
04-Feb-15 6:30 PM View: | Associated Estates Realty C... (AEC) | 03-Feb-15 | Grant | 28,506 | -- | -- | 6% 486.61K to 515.11K | |
04-Feb-15 6:30 PM View: | Associated Estates Realty C... (AEC) | 03-Feb-15 | Payment of Exercise | 3,145 | $24.71 | $77,712.90 | (< 1%) 515.11K to 511.97K | (16%) |
04-Feb-15 6:30 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-15 | Payment of Exercise | 6,434 | $24.55 | $157,955.00 | (1%) 493.04K to 486.61K | (17%) |
18-Nov-14 4:25 PM View: | Associated Estates Realty C... (AEC) | 14-Nov-14 | Market Purchase | 5,898 | $19.68 | $116,096.00 | 1% 487.14K to 493.04K | 48% |
10-Nov-14 4:09 PM View: | Associated Estates Realty C... (AEC) | 06-Nov-14 | Market Sale | 600 | $19.58 | $11,746.20 | (< 1%) 487.74K to 487.14K | (48%) |
11-Jun-14 4:10 PM View: | Associated Estates Realty C... (AEC) | 09-Jun-14 | Market Sale | 19,693 | $18.03 | $355,008.00 | (4%) 507.44K to 487.74K | (65%) |
11-Jun-14 4:10 PM View: | Associated Estates Realty C... (AEC) | 12-Mar-14 | Gift | 10,000 | -- | -- | (2%) 517.43K to 507.44K | |
04-Feb-14 8:38 PM View: | Associated Estates Realty C... (AEC) | 04-Feb-14 | Grant | 49,241 | -- | -- | 10% 476.02K to 525.26K | |
04-Feb-14 8:38 PM View: | Associated Estates Realty C... (AEC) | 04-Feb-14 | Payment of Exercise | 7,829 | $16.00 | $125,264.00 | (1%) 525.26K to 517.43K | (88%) |
04-Feb-14 8:38 PM View: | Associated Estates Realty C... (AEC) | 03-Feb-14 | Payment of Exercise | 10,131 | $15.77 | $159,766.00 | (2%) 486.15K to 476.02K | (90%) |
04-Feb-14 8:38 PM View: | Associated Estates Realty C... (AEC) | 31-Jan-14 | Payment of Exercise | 9,122 | $15.97 | $145,678.00 | (2%) 495.28K to 486.15K | (88%) |
03-Jan-14 4:08 PM View: | Associated Estates Realty C... (AEC) | 31-Dec-13 | Payment of Exercise | 75,988 | $16.05 | $1,219,610.00 | (11%) 689.8K to 613.82K | (89%) |
10-Dec-13 4:08 PM View: | Associated Estates Realty C... (AEC) | 06-Dec-13 | Option Exercise | 75,000 | $9.46 | $709,500.00 | 11% 689.8K to 764.8K | |
10-Dec-13 4:08 PM View: | Associated Estates Realty C... (AEC) | 06-Dec-13 | Market Option Sale | 75,000 | $16.36 | $1,226,740.00 | (10%) 764.8K to 689.8K | (86%) |
30-Aug-13 5:14 PM View: | Associated Estates Realty C... (AEC) | 30-Aug-13 | Market Sale | 19,189 | $14.05 | $269,605.00 | (3%) 577.37K to 558.18K | (119%) |
30-Aug-13 5:14 PM View: | Associated Estates Realty C... (AEC) | 29-Aug-13 | Market Sale | 2,339 | $14.00 | $32,746.00 | (< 1%) 579.71K to 577.37K | (120%) |
30-Aug-13 5:14 PM View: | Associated Estates Realty C... (AEC) | 28-Aug-13 | Market Sale | 18,472 | $14.07 | $259,901.00 | (3%) 598.18K to 579.71K | (119%) |
05-Feb-13 4:49 PM View: | Associated Estates Realty C... (AEC) | 01-Feb-13 | Grant | 250,031 | -- | -- | 48% 525.71K to 775.75K | |
05-Feb-13 4:49 PM View: | Associated Estates Realty C... (AEC) | 01-Feb-13 | Disposition | 27,131 | -- | -- | (3%) 775.75K to 748.61K | |
05-Feb-13 4:49 PM View: | Associated Estates Realty C... (AEC) | 01-Feb-13 | Payment of Exercise | 18,811 | $16.35 | $307,560.00 | (3%) 748.61K to 729.8K | (92%) |
04-Jan-13 5:40 PM View: | Associated Estates Realty C... (AEC) | 24-Dec-12 | Gift | 23,975 | -- | -- | (6%) 418.06K to 394.09K | |
04-Jan-13 5:40 PM View: | Associated Estates Realty C... (AEC) | 17-Dec-12 | Gift | 1,238 | -- | -- | (< 1%) 419.3K to 418.06K | |
12-Dec-12 5:09 PM View: | Associated Estates Realty C... (AEC) | 11-Dec-12 | Market Sale | 64,505 | $15.38 | $991,893.00 | (10%) 615.43K to 550.93K | (107%) |
12-Dec-12 5:09 PM View: | Associated Estates Realty C... (AEC) | 10-Dec-12 | Market Sale | 32,857 | $15.47 | $508,321.00 | (5%) 648.29K to 615.43K | (106%) |
05-Nov-12 7:59 AM View: | Associated Estates Realty C... (AEC) | 31-Oct-12 | Market Sale | 500 | $15.01 | $7,505.00 | (< 1%) 648.79K to 648.29K | (112%) |
11-Sep-12 4:33 PM View: | Associated Estates Realty C... (AEC) | 07-Sep-12 | Market Sale | 50,000 | $15.30 | $764,990.00 | (7%) 698.79K to 648.79K | (111%) |
24-May-12 5:01 PM View: | Associated Estates Realty C... (AEC) | 22-May-12 | Market Sale | 49,992 | $16.02 | $800,942.00 | (7%) 748.78K to 698.79K | (103%) |
28-Feb-12 4:31 PM View: | Associated Estates Realty C... (AEC) | 24-Feb-12 | Payment of Exercise | 10,026 | $15.09 | $151,292.00 | (1%) 758.81K to 748.78K | (118%) |
03-Feb-12 5:23 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-12 | Grant | 63,714 | -- | -- | 9% 712.67K to 776.38K | |
03-Feb-12 5:23 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-12 | Payment of Exercise | 17,578 | $16.48 | $289,685.00 | (2%) 776.38K to 758.81K | (99%) |
29-Dec-11 4:35 PM View: | Associated Estates Realty C... (AEC) | 28-Dec-11 | Gift | 4,000 | -- | -- | (< 1%) 716.67K to 712.67K | |
29-Dec-11 4:35 PM View: | Associated Estates Realty C... (AEC) | 16-Dec-11 | Gift | 8,000 | -- | -- | (1%) 724.67K to 716.67K | |
29-Dec-11 4:35 PM View: | Associated Estates Realty C... (AEC) | 13-Dec-11 | Gift | 2,000 | -- | -- | (< 1%) 726.67K to 724.67K | |
12-Dec-11 4:35 PM View: | Associated Estates Realty C... (AEC) | 09-Dec-11 | Market Sale | 50,000 | $15.67 | $783,640.00 | (6%) 776.67K to 726.67K | (112%) |
26-Aug-11 4:10 PM View: | Associated Estates Realty C... (AEC) | 24-Aug-11 | Market Sale | 50,000 | $16.79 | $839,500.00 | (24%) 212.5K to 162.5K | (100%) |
08-Mar-11 5:06 PM View: | Associated Estates Realty C... (AEC) | 04-Mar-11 | Market Sale | 1,000 | $16.03 | $16,034.00 | (< 1%) 827.67K to 826.67K | (114%) |
28-Feb-11 4:52 PM View: | Associated Estates Realty C... (AEC) | 24-Feb-11 | Payment of Exercise | 10,025 | $15.88 | $159,197.00 | (1%) 837.7K to 827.67K | (116%) |
04-Feb-11 6:59 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-11 | Grant | 49,618 | -- | -- | 6% 798.87K to 848.49K | |
04-Feb-11 6:59 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-11 | Payment of Exercise | 10,796 | $15.13 | $163,343.00 | (1%) 848.49K to 837.7K | (127%) |
30-Dec-10 4:32 PM View: | Associated Estates Realty C... (AEC) | 29-Dec-10 | Gift | 9,875 | -- | -- | (1%) 808.75K to 798.87K |