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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-15 4:12 PM View:  | Trade Street Residential, I... (N/A) | 17-Sep-15 | Disposition | 19,102 | -- | -- | (100%) 19.1K to 0 | |
| 20-May-15 4:18 PM View: | Trade Street Residential, I... (N/A) | 19-May-15 | Payment of Exercise | 644 | $7.28 | $4,688.32 | (3%) 19.75K to 19.1K | |
| 04-May-15 8:48 PM View: | Trade Street Residential, I... (N/A) | 30-Apr-15 | Grant | 10,104 | -- | -- | 105% 9.64K to 19.75K | |
| 21-May-14 7:41 PM View: | Trade Street Residential, I... (N/A) | 19-May-14 | Purchase | 9,642 | $7.26 | $70,000.90 | 100% 0 to 9.64K |