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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-16 7:05 PM View:  | Avenue Financial Holdings, ... (AVNU) | 01-Jul-16 | Disposition | 206,885 | $19.59 | $4,052,880.00 | (99%) 209.11K to 2.22K | |
| 06-Jul-16 7:05 PM View: | Avenue Financial Holdings, ... (AVNU) | 01-Jul-16 | Payment of Exercise | 2,222 | $19.65 | $43,662.30 | (100%) 2.22K to 0 | |
| 02-May-16 3:45 PM View: | Avenue Financial Holdings, ... (AVNU) | 29-Apr-16 | Option Exercise | 54,000 | $10.00 | $540,000.00 | 35% 155.11K to 209.11K | |
| 02-Mar-15 4:07 PM View: | Avenue Financial Holdings, ... (AVNU) | 27-Feb-15 | Payment of Exercise | 1,312 | $9.75 | $12,792.00 | (< 1%) 156.42K to 155.11K | |
| 11-Feb-15 7:08 PM View: | Avenue Financial Holdings, ... (AVNU) | 09-Feb-15 | Purchase | 500 | $11.00 | $5,500.00 | < 1% 155.92K to 156.42K |