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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-16 7:12 PM View:  | Avenue Financial Holdings, ... (AVNU) | 01-Jul-16 | Disposition | 29,614 | $19.59 | $580,138.00 | (100%) 29.61K to 0 | |
| 16-Aug-16 12:28 PM View: | Avenue Financial Holdings, ... (AVNU) | 11-Mar-16 | Market Sale | 4,273 | $18.82 | $80,417.90 | (14%) 29.61K to 25.34K | (1%) |
| 10-Feb-16 10:00 PM View: | Avenue Financial Holdings, ... (AVNU) | 09-Feb-16 | Grant | 298 | $17.63 | $5,253.74 | 1% 29.32K to 29.61K | 10% |
| 29-Jan-16 4:12 PM View: | Avenue Financial Holdings, ... (AVNU) | 26-Jan-16 | Grant | 1,000 | -- | -- | 4% 28.32K to 29.32K | |
| 11-Feb-15 7:07 PM View: | Avenue Financial Holdings, ... (AVNU) | 09-Feb-15 | Purchase | 4,273 | $11.00 | $47,003.00 | 18% 24.04K to 28.32K |