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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-15 2:49 PM View:  | Associated Estates Realty C... (AEC) | 07-Aug-15 | Disposition | 60,372 | $28.75 | $1,735,700.00 | (92%) 65.42K to 5.04K | 0% |
| 11-Aug-15 2:49 PM View: | Associated Estates Realty C... (AEC) | 07-Aug-15 | Disposition | 5,044 | $28.75 | $145,015.00 | (100%) 5.04K to 0 | 0% |
| 04-Feb-15 6:43 PM View: | Associated Estates Realty C... (AEC) | 04-Feb-15 | Payment of Exercise | 1,164 | $24.66 | $28,704.20 | (2%) 61.54K to 60.37K | (17%) |
| 04-Feb-15 6:43 PM View: | Associated Estates Realty C... (AEC) | 03-Feb-15 | Grant | 8,959 | -- | -- | 17% 53.51K to 62.47K | |
| 04-Feb-15 6:43 PM View: | Associated Estates Realty C... (AEC) | 03-Feb-15 | Payment of Exercise | 936 | $24.71 | $23,128.60 | (1%) 62.47K to 61.54K | (16%) |
| 04-Feb-15 6:43 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-15 | Payment of Exercise | 1,544 | $24.55 | $37,905.20 | (3%) 55.06K to 53.51K | (17%) |
| 05-Jun-14 4:38 PM View: | Associated Estates Realty C... (AEC) | 03-Jun-14 | Market Sale | 10,000 | $18.23 | $182,300.00 | (14%) 70.1K to 60.1K | (63%) |
| 19-May-14 4:07 PM View: | Associated Estates Realty C... (AEC) | 15-May-14 | Option Exercise | 10,000 | $8.77 | $87,700.00 | 15% 67.0K to 77.0K | |
| 19-May-14 4:07 PM View: | Associated Estates Realty C... (AEC) | 15-May-14 | Market Option Sale | 6,900 | $17.08 | $117,852.00 | (9%) 77.0K to 70.1K | (74%) |
| 04-Feb-14 8:37 PM View: | Associated Estates Realty C... (AEC) | 04-Feb-14 | Grant | 10,552 | -- | -- | 18% 57.61K to 68.17K | |
| 04-Feb-14 8:37 PM View: | Associated Estates Realty C... (AEC) | 04-Feb-14 | Payment of Exercise | 1,164 | $16.00 | $18,624.00 | (2%) 68.17K to 67.0K | (88%) |
| 04-Feb-14 8:37 PM View: | Associated Estates Realty C... (AEC) | 03-Feb-14 | Payment of Exercise | 1,506 | $15.77 | $23,749.60 | (3%) 59.12K to 57.61K | (90%) |
| 04-Feb-14 8:37 PM View: | Associated Estates Realty C... (AEC) | 31-Jan-14 | Payment of Exercise | 1,356 | $15.97 | $21,655.30 | (2%) 60.48K to 59.12K | (88%) |
| 03-Jan-14 4:10 PM View: | Associated Estates Realty C... (AEC) | 31-Dec-13 | Payment of Exercise | 7,510 | $16.05 | $120,535.00 | (9%) 83.58K to 76.06K | (89%) |
| 20-Aug-13 4:37 PM View: | Associated Estates Realty C... (AEC) | 19-Aug-13 | Market Purchase | 1,400 | $14.26 | $19,964.00 | 2% 82.17K to 83.58K | 116% |
| 22-Feb-13 4:55 PM View: | Associated Estates Realty C... (AEC) | 20-Feb-13 | Market Sale | 12,118 | $17.49 | $211,941.00 | (13%) 94.29K to 82.17K | (80%) |
| 05-Feb-13 4:47 PM View: | Associated Estates Realty C... (AEC) | 01-Feb-13 | Grant | 53,578 | -- | -- | 121% 44.33K to 97.91K | |
| 05-Feb-13 4:47 PM View: | Associated Estates Realty C... (AEC) | 01-Feb-13 | Disposition | 3,613 | -- | -- | (4%) 97.91K to 94.29K | |
| 05-Feb-13 4:47 PM View: | Associated Estates Realty C... (AEC) | 01-Feb-13 | Payment of Exercise | 4,205 | $16.35 | $68,751.80 | (4%) 94.29K to 90.09K | (92%) |
| 17-Dec-12 4:36 PM View: | Associated Estates Realty C... (AEC) | 13-Dec-12 | Market Sale | 4,089 | $15.32 | $62,653.30 | (9%) 46.33K to 42.24K | (108%) |
| 07-Dec-12 5:03 PM View: | Associated Estates Realty C... (AEC) | 05-Dec-12 | Option Exercise | 30,000 | $8.77 | $263,100.00 | 65% 46.33K to 76.33K | |
| 07-Dec-12 5:03 PM View: | Associated Estates Realty C... (AEC) | 05-Dec-12 | Market Option Sale | 30,000 | $15.17 | $455,109.00 | (39%) 76.33K to 46.33K | (110%) |
| 07-Sep-12 4:45 PM View: | Associated Estates Realty C... (AEC) | 06-Sep-12 | Market Sale | 2,996 | $15.29 | $45,808.80 | (6%) 49.32K to 46.33K | (111%) |
| 21-May-12 4:45 PM View: | Associated Estates Realty C... (AEC) | 18-May-12 | Market Sale | 3,000 | $15.86 | $47,580.00 | (6%) 52.32K to 49.32K | (105%) |
| 03-Feb-12 5:22 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-12 | Grant | 13,653 | -- | -- | 33% 41.79K to 55.44K | |
| 03-Feb-12 5:22 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-12 | Payment of Exercise | 3,115 | $16.48 | $51,335.20 | (6%) 55.44K to 52.32K | (99%) |
| 22-Aug-11 10:24 AM View: | Associated Estates Realty C... (AEC) | 17-Aug-11 | Market Sale | 3,000 | $16.85 | $50,550.00 | (8%) 39.68K to 36.68K | (99%) |