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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-20 4:30 PM View:  | Avalon Holdings Corp. (AWX) | 28-Dec-20 | Option Exercise | 24,000 | $1.83 | $43,920.00 | 100% 0 to 24.0K | |
| 30-Dec-20 4:30 PM View: | Avalon Holdings Corp. (AWX) | 28-Dec-20 | Market Option Sale (Planned) | 24,000 | $4.50 | $108,000.00 | (100%) 24.0K to 0 | |
| 13-Nov-18 9:21 AM View: | Avalon Holdings Corp. (AWX) | 09-Nov-18 | Option Exercise | 12,000 | $1.83 | $21,960.00 | 100% 0 to 12.0K | |
| 13-Nov-18 9:21 AM View: | Avalon Holdings Corp. (AWX) | 09-Nov-18 | Market Option Sale (Planned) | 12,000 | $4.51 | $54,105.60 | (100%) 12.0K to 0 | 40% |