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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-15 3:00 PM View:  | Associated Estates Realty C... (AEC) | 07-Aug-15 | Disposition | 200,577 | $28.75 | $5,766,590.00 | (98%) 203.86K to 3.28K | 0% |
| 11-Aug-15 3:00 PM View: | Associated Estates Realty C... (AEC) | 07-Aug-15 | Disposition | 3,281 | $28.75 | $94,338.90 | (100%) 3.28K to 0 | 0% |
| 04-Feb-15 6:33 PM View: | Associated Estates Realty C... (AEC) | 04-Feb-15 | Payment of Exercise | 2,523 | $24.66 | $62,217.20 | (1%) 206.19K to 203.67K | (17%) |
| 04-Feb-15 6:33 PM View: | Associated Estates Realty C... (AEC) | 03-Feb-15 | Grant | 13,235 | -- | -- | 7% 194.42K to 207.65K | |
| 04-Feb-15 6:33 PM View: | Associated Estates Realty C... (AEC) | 03-Feb-15 | Payment of Exercise | 1,460 | $24.71 | $36,076.60 | (< 1%) 207.65K to 206.19K | (16%) |
| 04-Feb-15 6:33 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-15 | Payment of Exercise | 3,086 | $24.55 | $75,761.30 | (2%) 197.5K to 194.42K | (17%) |
| 09-May-14 7:25 PM View: | Associated Estates Realty C... (AEC) | 07-May-14 | Option Exercise | 62,930 | $9.54 | $600,619.00 | 34% 182.97K to 245.9K | |
| 09-May-14 7:25 PM View: | Associated Estates Realty C... (AEC) | 07-May-14 | Market Option Sale | 48,400 | $17.31 | $837,804.00 | (20%) 245.9K to 197.5K | (71%) |
| 14-Mar-14 5:20 PM View: | Associated Estates Realty C... (AEC) | 13-Mar-14 | Market Sale | 11,000 | $17.00 | $187,000.00 | (6%) 193.97K to 182.97K | (77%) |
| 14-Mar-14 5:20 PM View: | Associated Estates Realty C... (AEC) | 12-Mar-14 | Market Sale | 12,400 | $17.03 | $211,172.00 | (6%) 206.37K to 193.97K | (76%) |
| 06-Mar-14 4:05 PM View: | Associated Estates Realty C... (AEC) | 05-Mar-14 | Market Sale | 3,000 | $17.66 | $52,966.50 | (1%) 209.37K to 206.37K | (70%) |
| 06-Mar-14 4:05 PM View: | Associated Estates Realty C... (AEC) | 04-Mar-14 | Market Sale | 606 | $17.53 | $10,623.20 | (< 1%) 209.98K to 209.37K | (71%) |
| 04-Feb-14 8:41 PM View: | Associated Estates Realty C... (AEC) | 04-Feb-14 | Grant | 22,862 | -- | -- | 12% 190.75K to 213.62K | |
| 04-Feb-14 8:41 PM View: | Associated Estates Realty C... (AEC) | 04-Feb-14 | Payment of Exercise | 3,635 | $16.00 | $58,160.00 | (2%) 213.62K to 209.98K | (88%) |
| 04-Feb-14 8:41 PM View: | Associated Estates Realty C... (AEC) | 03-Feb-14 | Payment of Exercise | 4,111 | $15.77 | $64,830.50 | (2%) 194.86K to 190.75K | (90%) |
| 04-Feb-14 8:41 PM View: | Associated Estates Realty C... (AEC) | 31-Jan-14 | Payment of Exercise | 2,939 | $15.97 | $46,935.80 | (1%) 197.8K to 194.86K | (88%) |
| 03-Jan-14 4:12 PM View: | Associated Estates Realty C... (AEC) | 31-Dec-13 | Payment of Exercise | 13,720 | $16.05 | $220,206.00 | (34%) 40.11K to 26.39K | (89%) |
| 08-Mar-13 4:56 PM View: | Associated Estates Realty C... (AEC) | 08-Mar-13 | Disposition | 72,125 | $17.45 | $1,258,580.00 | (64%) 112.23K to 40.11K | (80%) |
| 08-Mar-13 4:56 PM View: | Associated Estates Realty C... (AEC) | 07-Mar-13 | Option Exercise | 100,000 | $8.45 | $845,000.00 | (47%) 212.23K to 112.23K | |
| 19-Feb-13 4:51 PM View: | Associated Estates Realty C... (AEC) | 14-Feb-13 | Market Sale | 15,000 | $17.18 | $257,733.00 | (7%) 227.23K to 212.23K | (83%) |
| 05-Feb-13 4:50 PM View: | Associated Estates Realty C... (AEC) | 01-Feb-13 | Grant | 116,086 | -- | -- | 92% 126.21K to 242.3K | |
| 05-Feb-13 4:50 PM View: | Associated Estates Realty C... (AEC) | 01-Feb-13 | Disposition | 6,690 | -- | -- | (3%) 242.3K to 235.61K | |
| 05-Feb-13 4:50 PM View: | Associated Estates Realty C... (AEC) | 01-Feb-13 | Payment of Exercise | 8,377 | $16.35 | $136,964.00 | (4%) 235.61K to 227.23K | (92%) |
| 11-May-12 4:33 PM View: | Associated Estates Realty C... (AEC) | 10-May-12 | Market Sale | 10,300 | $17.28 | $178,025.00 | (8%) 136.51K to 126.21K | (88%) |
| 11-May-12 4:33 PM View: | Associated Estates Realty C... (AEC) | 09-May-12 | Market Sale | 5,700 | $17.01 | $96,974.10 | (4%) 142.21K to 136.51K | (91%) |
| 02-May-12 4:36 PM View: | Associated Estates Realty C... (AEC) | 01-May-12 | Market Sale | 7,400 | $17.05 | $126,160.00 | (5%) 149.61K to 142.21K | (91%) |
| 02-May-12 4:36 PM View: | Associated Estates Realty C... (AEC) | 30-Apr-12 | Market Sale | 2,600 | $17.05 | $44,341.00 | (2%) 152.21K to 149.61K | (90%) |
| 28-Feb-12 4:32 PM View: | Associated Estates Realty C... (AEC) | 24-Feb-12 | Payment of Exercise | 1,783 | $15.09 | $26,905.50 | (1%) 154.0K to 152.21K | (118%) |
| 03-Feb-12 5:23 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-12 | Grant | 29,581 | -- | -- | 22% 131.73K to 161.31K | |
| 03-Feb-12 5:23 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-12 | Payment of Exercise | 7,313 | $16.48 | $120,518.00 | (5%) 161.31K to 154.0K | (99%) |
| 28-Feb-11 4:52 PM View: | Associated Estates Realty C... (AEC) | 24-Feb-11 | Payment of Exercise | 5,759 | $15.88 | $91,452.90 | (4%) 137.49K to 131.73K | (116%) |
| 04-Feb-11 7:00 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-11 | Grant | 18,506 | -- | -- | 15% 123.05K to 141.56K | |
| 04-Feb-11 7:00 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-11 | Payment of Exercise | 4,073 | $15.13 | $61,624.50 | (3%) 141.56K to 137.49K | (127%) |
| 04-Jan-11 5:25 PM View: | Associated Estates Realty C... (AEC) | 31-Dec-10 | Payment of Exercise | 862 | $15.29 | $13,180.00 | (< 1%) 123.92K to 123.05K | (124%) |
| 03-Dec-10 4:54 PM View: | Associated Estates Realty C... (AEC) | 02-Dec-10 | Market Sale | 5,000 | $15.00 | $75,000.00 | (4%) 128.92K to 123.92K | (129%) |
| 03-Dec-10 4:54 PM View: | Associated Estates Realty C... (AEC) | 01-Dec-10 | Market Sale | 5,000 | $15.01 | $75,052.00 | (4%) 133.92K to 128.92K | (129%) |
| 27-May-10 5:22 PM View: | Associated Estates Realty C... (AEC) | 21-May-10 | Market Sale | 20,000 | $13.13 | $262,600.00 | (13%) 153.92K to 133.92K | (168%) |
| 02-Mar-10 5:03 PM View: | Associated Estates Realty C... (AEC) | 26-Feb-10 | Payment of Exercise | 1,225 | $12.38 | $15,165.50 | (< 1%) 155.14K to 153.92K | (188%) |
| 26-Feb-10 4:11 PM View: | Associated Estates Realty C... (AEC) | 24-Feb-10 | Payment of Exercise | 5,758 | $12.26 | $70,593.10 | (4%) 160.9K to 155.14K | (191%) |
| 04-Feb-10 5:37 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-10 | Grant | 67,110 | -- | -- | 70% 96.19K to 163.3K | |
| 04-Feb-10 5:37 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-10 | Payment of Exercise | 2,399 | $11.66 | $27,972.30 | (1%) 163.3K to 160.9K | (206%) |
| 18-Nov-09 6:41 PM View: | Associated Estates Realty C... (AEC) | 17-Nov-09 | Market Sale | 3,000 | $9.71 | $29,121.00 | (3%) 96.68K to 93.68K | (273%) |
| 19-Aug-09 12:05 PM View: | Associated Estates Realty C... (AEC) | 17-Aug-09 | Market Sale | 9,000 | $7.31 | $65,790.00 | (9%) 105.68K to 96.68K | (403%) |
| 03-Mar-09 6:07 PM View: | Associated Estates Realty C... (AEC) | 28-Feb-09 | Payment of Exercise | 153 | $5.05 | $772.65 | (< 1%) 105.83K to 105.68K | (646%) |
| 02-Mar-09 5:51 PM View: | Associated Estates Realty C... (AEC) | 26-Feb-09 | Payment of Exercise | 1,225 | $5.39 | $6,602.75 | (1%) 107.05K to 105.83K | (599%) |
| 26-Feb-09 5:47 PM View: | Associated Estates Realty C... (AEC) | 24-Feb-09 | Grant | 51,562 | -- | -- | 84% 61.32K to 112.88K | |
| 26-Feb-09 5:47 PM View: | Associated Estates Realty C... (AEC) | 24-Feb-09 | Payment of Exercise | 5,829 | $5.32 | $31,010.30 | (5%) 112.88K to 107.05K | (609%) |
| 28-Feb-08 5:28 PM View: | Associated Estates Realty C... (AEC) | 26-Feb-08 | Grant | 18,056 | -- | -- | 33% 54.11K to 72.16K | |
| 28-Feb-08 5:28 PM View: | Associated Estates Realty C... (AEC) | 26-Feb-08 | Payment of Exercise | 1,660 | $10.51 | $17,446.60 | (2%) 72.16K to 70.5K | (298%) |
| 26-Feb-08 7:35 PM View: | Associated Estates Realty C... (AEC) | 25-Feb-08 | Payment of Exercise | 347 | $10.61 | $3,681.67 | (< 1%) 54.45K to 54.11K | (294%) |