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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-18 9:21 AM View:  | Avalon Holdings Corp. (AWX) | 09-Nov-18 | Option Exercise | 15,000 | $2.48 | $37,200.00 | 100% 0 to 15.0K | |
| 13-Nov-18 9:21 AM View: | Avalon Holdings Corp. (AWX) | 09-Nov-18 | Market Option Sale (Planned) | 15,000 | $4.50 | $67,500.00 | (100%) 15.0K to 0 | 40% |