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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-15 2:54 PM View:  | Associated Estates Realty C... (AEC) | 07-Aug-15 | Disposition | 228,647 | $28.75 | $6,573,600.00 | (99%) 231.79K to 3.14K | 0% |
| 11-Aug-15 2:54 PM View: | Associated Estates Realty C... (AEC) | 07-Aug-15 | Disposition | 3,143 | $28.75 | $90,370.20 | (100%) 3.14K to 0 | 0% |
| 04-Feb-15 6:36 PM View: | Associated Estates Realty C... (AEC) | 04-Feb-15 | Payment of Exercise | 2,012 | $24.66 | $49,615.90 | (< 1%) 230.66K to 228.65K | (17%) |
| 04-Feb-15 6:36 PM View: | Associated Estates Realty C... (AEC) | 03-Feb-15 | Grant | 10,557 | -- | -- | 5% 221.27K to 231.82K | |
| 04-Feb-15 6:36 PM View: | Associated Estates Realty C... (AEC) | 03-Feb-15 | Payment of Exercise | 1,165 | $24.71 | $28,787.10 | (< 1%) 231.82K to 230.66K | (16%) |
| 04-Feb-15 6:36 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-15 | Payment of Exercise | 2,497 | $24.55 | $61,301.30 | (1%) 223.76K to 221.27K | (17%) |
| 04-Feb-14 8:34 PM View: | Associated Estates Realty C... (AEC) | 04-Feb-14 | Grant | 18,237 | -- | -- | 9% 208.19K to 226.43K | |
| 04-Feb-14 8:34 PM View: | Associated Estates Realty C... (AEC) | 04-Feb-14 | Payment of Exercise | 2,664 | $16.00 | $42,624.00 | (1%) 226.43K to 223.76K | (88%) |
| 04-Feb-14 8:34 PM View: | Associated Estates Realty C... (AEC) | 03-Feb-14 | Payment of Exercise | 2,603 | $15.77 | $41,049.30 | (1%) 210.79K to 208.19K | (90%) |
| 04-Feb-14 8:34 PM View: | Associated Estates Realty C... (AEC) | 31-Jan-14 | Payment of Exercise | 2,344 | $15.97 | $37,433.70 | (1%) 213.14K to 210.79K | (88%) |
| 03-Jan-14 4:09 PM View: | Associated Estates Realty C... (AEC) | 31-Dec-13 | Payment of Exercise | 12,724 | $16.05 | $204,220.00 | (6%) 225.86K to 213.14K | (89%) |
| 21-Feb-13 7:35 PM View: | Associated Estates Realty C... (AEC) | 19-Feb-13 | Option Exercise | 69,164 | $10.19 | $704,842.00 | 31% 225.86K to 295.03K | |
| 21-Feb-13 7:35 PM View: | Associated Estates Realty C... (AEC) | 19-Feb-13 | Market Option Sale | 69,164 | $17.34 | $1,199,620.00 | (23%) 295.03K to 225.86K | (81%) |
| 05-Feb-13 4:46 PM View: | Associated Estates Realty C... (AEC) | 01-Feb-13 | Grant | 92,600 | -- | -- | 55% 169.21K to 261.81K | |
| 05-Feb-13 4:46 PM View: | Associated Estates Realty C... (AEC) | 01-Feb-13 | Disposition | 6,207 | -- | -- | (2%) 261.81K to 255.6K | |
| 05-Feb-13 4:46 PM View: | Associated Estates Realty C... (AEC) | 01-Feb-13 | Payment of Exercise | 6,878 | $16.35 | $112,455.00 | (3%) 255.6K to 248.73K | (92%) |
| 28-Feb-12 4:31 PM View: | Associated Estates Realty C... (AEC) | 24-Feb-12 | Payment of Exercise | 1,577 | $15.09 | $23,796.90 | (< 1%) 170.79K to 169.21K | (118%) |
| 03-Feb-12 5:22 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-12 | Grant | 23,597 | -- | -- | 15% 153.36K to 176.95K | |
| 03-Feb-12 5:22 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-12 | Payment of Exercise | 6,165 | $16.48 | $101,599.00 | (3%) 176.95K to 170.79K | (99%) |
| 28-Feb-11 4:51 PM View: | Associated Estates Realty C... (AEC) | 24-Feb-11 | Payment of Exercise | 5,065 | $15.88 | $80,432.20 | (3%) 158.42K to 153.36K | (116%) |
| 04-Feb-11 6:57 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-11 | Grant | 16,100 | -- | -- | 11% 145.86K to 161.96K | |
| 04-Feb-11 6:57 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-11 | Payment of Exercise | 3,539 | $15.13 | $53,545.10 | (2%) 161.96K to 158.42K | (127%) |
| 04-Jan-11 5:23 PM View: | Associated Estates Realty C... (AEC) | 31-Dec-10 | Payment of Exercise | 897 | $15.29 | $13,715.10 | (< 1%) 146.76K to 145.86K | (124%) |
| 01-Jun-10 6:26 PM View: | Associated Estates Realty C... (AEC) | 27-May-10 | Option Exercise | 28,101 | $8.69 | $244,198.00 | 19% 146.76K to 174.86K | |
| 01-Jun-10 6:26 PM View: | Associated Estates Realty C... (AEC) | 27-May-10 | Market Option Sale | 28,101 | $13.65 | $383,688.00 | (16%) 174.86K to 146.76K | (158%) |
| 26-May-10 5:43 PM View: | Associated Estates Realty C... (AEC) | 24-May-10 | Option Exercise | 1,583 | $8.69 | $13,756.30 | 1% 146.76K to 148.34K | |
| 26-May-10 5:43 PM View: | Associated Estates Realty C... (AEC) | 24-May-10 | Market Option Sale | 1,583 | $13.32 | $21,085.70 | (1%) 148.34K to 146.76K | (164%) |
| 20-May-10 5:38 PM View: | Associated Estates Realty C... (AEC) | 18-May-10 | Option Exercise | 4,579 | $8.69 | $39,791.50 | 3% 146.76K to 151.34K | |
| 20-May-10 5:38 PM View: | Associated Estates Realty C... (AEC) | 18-May-10 | Market Option Sale | 4,579 | $13.30 | $60,908.50 | (3%) 151.34K to 146.76K | (165%) |
| 17-May-10 6:00 PM View: | Associated Estates Realty C... (AEC) | 17-May-10 | Option Exercise | 44,574 | $8.69 | $387,348.00 | 30% 146.76K to 191.33K | |
| 17-May-10 6:00 PM View: | Associated Estates Realty C... (AEC) | 17-May-10 | Market Option Sale | 44,574 | $13.30 | $592,843.00 | (23%) 191.33K to 146.76K | (165%) |
| 17-May-10 6:00 PM View: | Associated Estates Realty C... (AEC) | 14-May-10 | Option Exercise | 3,534 | $8.69 | $30,710.50 | 2% 146.76K to 150.29K | |
| 17-May-10 6:00 PM View: | Associated Estates Realty C... (AEC) | 14-May-10 | Market Option Sale | 3,534 | $13.41 | $47,401.20 | (2%) 150.29K to 146.76K | (162%) |
| 17-May-10 6:00 PM View: | Associated Estates Realty C... (AEC) | 13-May-10 | Option Exercise | 22,629 | $8.55 | $193,511.00 | 15% 146.76K to 169.39K | |
| 17-May-10 6:00 PM View: | Associated Estates Realty C... (AEC) | 13-May-10 | Market Option Sale | 22,629 | $13.67 | $309,289.00 | (13%) 169.39K to 146.76K | (157%) |
| 02-Mar-10 5:01 PM View: | Associated Estates Realty C... (AEC) | 26-Feb-10 | Payment of Exercise | 1,196 | $12.38 | $14,806.50 | (< 1%) 147.95K to 146.76K | (188%) |
| 26-Feb-10 4:08 PM View: | Associated Estates Realty C... (AEC) | 24-Feb-10 | Payment of Exercise | 5,066 | $12.26 | $62,109.20 | (3%) 153.02K to 147.95K | (191%) |
| 04-Feb-10 5:34 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-10 | Grant | 61,183 | -- | -- | 65% 93.92K to 155.11K | |
| 04-Feb-10 5:34 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-10 | Payment of Exercise | 2,087 | $11.66 | $24,334.40 | (1%) 155.11K to 153.02K | (206%) |
| 24-Nov-09 7:48 PM View: | Associated Estates Realty C... (AEC) | 20-Nov-09 | Option Exercise | 4,000 | $7.19 | $28,750.00 | 4% 93.92K to 97.92K | |
| 24-Nov-09 7:48 PM View: | Associated Estates Realty C... (AEC) | 20-Nov-09 | Market Option Sale | 4,000 | $9.62 | $38,484.00 | (4%) 97.92K to 93.92K | (276%) |
| 03-Mar-09 6:04 PM View: | Associated Estates Realty C... (AEC) | 28-Feb-09 | Payment of Exercise | 117 | $5.05 | $590.85 | (< 1%) 94.04K to 93.92K | (646%) |
| 02-Mar-09 5:47 PM View: | Associated Estates Realty C... (AEC) | 26-Feb-09 | Payment of Exercise | 1,197 | $5.39 | $6,451.83 | (1%) 95.24K to 94.04K | (599%) |
| 26-Feb-09 5:43 PM View: | Associated Estates Realty C... (AEC) | 24-Feb-09 | Grant | 47,560 | -- | -- | 90% 52.6K to 100.16K | |
| 26-Feb-09 5:43 PM View: | Associated Estates Realty C... (AEC) | 24-Feb-09 | Payment of Exercise | 4,919 | $5.32 | $26,169.10 | (5%) 100.16K to 95.24K | (609%) |
| 03-Mar-08 6:18 PM View: | Associated Estates Realty C... (AEC) | 28-Feb-08 | Payment of Exercise | 117 | $10.25 | $1,199.25 | (< 1%) 52.71K to 52.6K | (308%) |
| 28-Feb-08 5:23 PM View: | Associated Estates Realty C... (AEC) | 26-Feb-08 | Grant | 9,395 | -- | -- | 21% 44.91K to 54.3K | |
| 28-Feb-08 5:23 PM View: | Associated Estates Realty C... (AEC) | 26-Feb-08 | Payment of Exercise | 1,589 | $10.51 | $16,700.40 | (3%) 54.3K to 52.71K | (298%) |
| 26-Feb-08 7:31 PM View: | Associated Estates Realty C... (AEC) | 25-Feb-08 | Payment of Exercise | 254 | $10.61 | $2,694.94 | (< 1%) 45.16K to 44.91K | (294%) |
| 05-Feb-08 4:21 PM View: | Associated Estates Realty C... (AEC) | 01-Feb-08 | Payment of Exercise | 660 | $10.60 | $6,996.00 | (1%) 45.82K to 45.16K | (295%) |