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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-17 3:46 PM View:  | Centrue Financial Corp. (CFCBD) | 09-Jun-17 | Disposition | 1,684 | -- | -- | (31%) 5.38K to 3.69K | |
| 12-Jun-17 3:46 PM View: | Centrue Financial Corp. (CFCBD) | 09-Jun-17 | Disposition | 3,691 | -- | -- | (100%) 3.69K to 0 | |
| 05-Nov-15 9:39 AM View: | Centrue Financial Corp. (CFCBD) | 04-Nov-15 | Grant | 1,707 | $17.75 | $30,299.20 | 41% 4.18K to 5.89K | |
| 05-Nov-15 9:39 AM View: | Centrue Financial Corp. (CFCBD) | 04-Nov-15 | Payment of Exercise | 516 | $17.75 | $9,159.00 | (9%) 5.89K to 5.38K |