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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-18 5:07 PM View:  | Avatar Holdings Inc. (AVHI) | 02-Oct-18 | Disposition | 197,290 | $21.50 | $4,241,740.00 | (24%) 821.01K to 623.72K | |
| 02-Oct-18 5:07 PM View: | Avatar Holdings Inc. (AVHI) | 02-Oct-18 | Disposition | 623,723 | $21.50 | $13,410,000.00 | (100%) 623.72K to 0 | |
| 04-Jun-18 4:21 PM View: | Avatar Holdings Inc. (AVHI) | 31-May-18 | Grant | 3,815 | -- | -- | < 1% 817.2K to 821.01K | |
| 14-Aug-17 5:07 PM View: | Avatar Holdings Inc. (AVHI) | 11-Aug-17 | Market Purchase | 2,200 | $15.10 | $33,220.00 | < 1% 815.0K to 817.2K | 31% |
| 14-Aug-17 5:07 PM View: | Avatar Holdings Inc. (AVHI) | 10-Aug-17 | Market Purchase | 21,109 | $15.13 | $319,465.00 | 3% 793.89K to 815.0K | 31% |
| 10-Aug-17 6:04 PM View: | Avatar Holdings Inc. (AVHI) | 09-Aug-17 | Market Purchase | 8,182 | $15.17 | $124,157.00 | 1% 785.71K to 793.89K | 31% |
| 10-Aug-17 6:04 PM View: | Avatar Holdings Inc. (AVHI) | 08-Aug-17 | Market Purchase | 21,266 | $15.25 | $324,306.00 | 3% 764.44K to 785.71K | 30% |
| 08-Aug-17 5:28 PM View: | Avatar Holdings Inc. (AVHI) | 04-Aug-17 | Market Purchase | 10,374 | $15.25 | $158,204.00 | 1% 754.07K to 764.44K | 30% |
| 04-Aug-17 4:15 PM View: | Avatar Holdings Inc. (AVHI) | 03-Aug-17 | Market Purchase | 9,140 | $15.25 | $139,385.00 | 1% 744.93K to 754.07K | 30% |
| 04-Aug-17 4:15 PM View: | Avatar Holdings Inc. (AVHI) | 02-Aug-17 | Market Purchase | 18,953 | $15.25 | $289,093.00 | 3% 725.97K to 744.93K | 30% |
| 05-Jun-17 5:12 PM View: | Avatar Holdings Inc. (AVHI) | 01-Jun-17 | Grant | 4,321 | -- | -- | < 1% 721.65K to 725.97K | |
| 30-May-17 4:08 PM View: | Avatar Holdings Inc. (AVHI) | 25-May-17 | Option Exercise | 3,673 | -- | -- | < 1% 717.98K to 721.65K | |
| 26-May-16 4:37 PM View: | Avatar Holdings Inc. (AVHI) | 24-May-16 | Option Exercise | 2,848 | -- | -- | < 1% 715.13K to 717.98K | |
| 03-Mar-16 4:58 PM View: | Avatar Holdings Inc. (AVHI) | 03-Mar-16 | Market Purchase | 200 | $9.98 | $1,996.00 | < 1% 714.93K to 715.13K | 99% |
| 03-Mar-16 4:58 PM View: | Avatar Holdings Inc. (AVHI) | 01-Mar-16 | Market Purchase | 2,800 | $9.93 | $27,804.00 | < 1% 712.13K to 714.93K | 100% |
| 09-Sep-15 8:58 AM View: | Avatar Holdings Inc. (AVHI) | 04-Sep-15 | Market Purchase | 155,599 | $13.49 | $2,099,190.00 | 28% 556.53K to 712.13K | 47% |
| 24-Aug-15 3:55 PM View: | Avatar Holdings Inc. (AVHI) | 20-Aug-15 | Market Purchase | 200,000 | $13.90 | $2,780,000.00 | 56% 356.53K to 556.53K | 43% |
| 18-Aug-15 12:59 PM View: | Avatar Holdings Inc. (AVHI) | 17-Aug-15 | Market Purchase | 1,280 | $13.99 | $17,907.20 | < 1% 355.25K to 356.53K | 42% |
| 18-Aug-15 12:59 PM View: | Avatar Holdings Inc. (AVHI) | 14-Aug-15 | Market Purchase | 1,920 | $14.00 | $26,877.90 | < 1% 353.33K to 355.25K | 42% |
| 13-Aug-15 2:26 PM View: | Avatar Holdings Inc. (AVHI) | 12-Aug-15 | Market Purchase | 1,300 | $13.98 | $18,169.10 | < 1% 352.03K to 353.33K | 42% |
| 13-Aug-15 2:26 PM View: | Avatar Holdings Inc. (AVHI) | 11-Aug-15 | Market Purchase | 10,000 | $14.24 | $142,377.00 | 3% 342.03K to 352.03K | 39% |
| 05-Aug-15 9:37 AM View: | Avatar Holdings Inc. (AVHI) | 03-Aug-15 | Market Purchase | 30,000 | $14.75 | $442,440.00 | 10% 312.03K to 342.03K | 34% |
| 04-Jun-15 7:22 PM View: | Avatar Holdings Inc. (AVHI) | 02-Jun-15 | Option Exercise | 2,538 | -- | -- | < 1% 309.5K to 312.03K | |
| 06-Jun-14 5:44 PM View: | Avatar Holdings Inc. (AVHI) | 04-Jun-14 | Option Exercise | 3,308 | -- | -- | 1% 306.19K to 309.5K | |
| 15-Nov-13 9:32 AM View: | Avatar Holdings Inc. (AVHI) | 15-Nov-13 | Acquisition (other) | 77,538 | -- | -- | 139% 55.86K to 133.4K | |
| 15-Nov-13 9:32 AM View: | Avatar Holdings Inc. (AVHI) | 15-Nov-13 | Acquisition (other) | 172,785 | -- | -- | 130% 133.4K to 306.19K | |
| 25-Jul-13 3:26 PM View: | Avatar Holdings Inc. (AVHI) | 23-Jul-13 | Option Exercise | 3,535 | -- | -- | 7% 51.22K to 54.75K | |
| 05-Jun-12 4:47 PM View: | Avatar Holdings Inc. (AVHI) | 01-Jun-12 | Option Exercise | 895 | -- | -- | 2% 50.32K to 51.22K | |
| 03-Jun-11 8:59 AM View: | Avatar Holdings Inc. (AVHI) | 01-Jun-11 | Option Exercise | 705 | $17.79 | $12,542.00 | 1% 49.62K to 50.32K | 12% |
| 20-Dec-10 3:53 PM View: | Avatar Holdings Inc. (AVHI) | 17-Dec-10 | Market Purchase | 10,000 | $17.65 | $176,450.00 | 25% 39.62K to 49.62K | (13%) |
| 18-Nov-10 1:37 PM View: | Avatar Holdings Inc. (AVHI) | 17-Nov-10 | Market Purchase | 29,990 | $17.85 | $535,435.00 | 312% 9.63K to 39.62K | (14%) |
| 18-Nov-10 1:37 PM View: | Avatar Holdings Inc. (AVHI) | 16-Nov-10 | Market Purchase | 7,510 | $18.04 | $135,480.00 | 355% 2.12K to 9.63K | (14%) |
| 01-Jun-10 10:19 AM View: | Avatar Holdings Inc. (AVHI) | 28-May-10 | Option Exercise | 840 | $20.79 | $17,463.60 | 66% 1.27K to 2.12K | (26%) |
| 29-May-09 9:32 AM View: | Avatar Holdings Inc. (AVHI) | 27-May-09 | Option Exercise | 435 | $17.85 | $7,764.75 | 52% 0.84K to 1.27K | (19%) |
| 30-May-08 11:02 AM View: | Avatar Holdings Inc. (AVHI) | 28-May-08 | Option Exercise | 180 | $34.37 | $6,186.60 | 27% 0.66K to 0.84K | (58%) |
| 29-May-07 10:24 AM View: | Avatar Holdings Inc. (AVHI) | 25-May-07 | Option Exercise | 260 | $81.00 | $21,060.00 | 65% 0.4K to 0.66K | (82%) |
| 26-May-06 10:00 PM View: | Avatar Holdings Inc. (AVHI) | 24-May-06 | Option Exercise | 400 | $57.89 | $23,156.00 | 100% 0 to 0.4K |