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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 4:18 PM View:  | Arhaus, Inc. (ARHS) | 18-May-24 | Option Exercise | 14,570 | -- | -- | 33% 44.13K to 58.7K | |
| 04-Aug-23 6:23 AM View: | Arhaus, Inc. (ARHS) | 02-Aug-23 | Option Exercise | 19,131 | -- | -- | 77% 25.0K to 44.13K | |
| 24-May-22 4:42 PM View: | Arhaus, Inc. (ARHS) | 23-May-22 | Private Purchase | 25,000 | $5.93 | $148,250.00 | 100% 0 to 25.0K | |
| 16-Sep-10 4:39 PM View: | Associated Estates Realty C... (AEC) | 15-Sep-10 | Option Exercise | 10,000 | $10.15 | $101,450.00 | 200% 5.0K to 15.0K | |
| 16-Sep-10 4:39 PM View: | Associated Estates Realty C... (AEC) | 15-Sep-10 | Market Option Sale | 10,000 | $14.36 | $143,644.00 | (67%) 15.0K to 5.0K | (142%) |
| 14-Dec-09 6:03 PM View: | Associated Estates Realty C... (AEC) | 11-Dec-09 | Option Exercise | 2,500 | $8.62 | $21,562.50 | 50% 5.0K to 7.5K | |
| 14-Dec-09 6:03 PM View: | Associated Estates Realty C... (AEC) | 11-Dec-09 | Market Option Sale | 2,500 | $9.93 | $24,822.80 | (33%) 7.5K to 5.0K | (264%) |
| 14-Dec-09 6:03 PM View: | Associated Estates Realty C... (AEC) | 10-Dec-09 | Option Exercise | 2,500 | $8.62 | $21,562.50 | 50% 5.0K to 7.5K | |
| 14-Dec-09 6:03 PM View: | Associated Estates Realty C... (AEC) | 10-Dec-09 | Market Option Sale | 2,500 | $9.88 | $24,702.50 | (33%) 7.5K to 5.0K | (266%) |
| 22-Sep-06 2:15 PM View: | Boykin Lodging Co (BOY) | 21-Sep-06 | Disposition | 200 | $7.63 | $1,526.00 | (100%) 0.2K to 0 | |
| 07-May-04 10:00 PM View: | Associated Estates Realty C... (AEC) | 05-May-04 | Grant | 3,000 | -- | -- | 150% 2.0K to 5.0K | |
| 06-Jan-04 10:00 PM View: | Developers Diversified Real... (SITC) | 02-Jan-04 | Grant | 1,043 | $33.57 | $35,013.50 | 17% 6.15K to 7.19K | (72%) |