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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-19 4:09 PM View:  | Asv Holdings, Inc. (ASV) | 11-Sep-19 | Disposition | 36,101 | $7.05 | $254,512.00 | (100%) 36.1K to 0 | |
| 14-Jan-19 10:44 AM View: | Asv Holdings, Inc. (ASV) | 10-Jan-19 | Grant | 14,153 | -- | -- | 64% 21.95K to 36.1K | |
| 08-Jan-19 7:19 AM View: | Asv Holdings, Inc. (ASV) | 04-Jan-19 | Payment of Exercise | 290 | $2.67 | $774.30 | (1%) 22.24K to 21.95K | 14% |
| 17-Dec-18 4:19 PM View: | Asv Holdings, Inc. (ASV) | 14-Dec-18 | Payment of Exercise | 1,347 | $2.32 | $3,125.04 | (6%) 23.59K to 22.24K | 1% |
| 04-Jun-18 11:36 AM View: | Asv Holdings, Inc. (ASV) | 01-Jun-18 | Payment of Exercise | 924 | $6.56 | $6,061.44 | (4%) 24.51K to 23.59K | 65% |
| 08-Jan-18 4:11 PM View: | Asv Holdings, Inc. (ASV) | 04-Jan-18 | Payment of Exercise | 311 | $8.80 | $2,736.80 | (1%) 24.82K to 24.51K | 74% |
| 02-Jan-18 6:03 PM View: | Asv Holdings, Inc. (ASV) | 01-Jan-18 | Payment of Exercise | 252 | $10.15 | $2,557.80 | (1%) 25.07K to 24.82K | 77% |
| 18-Dec-17 4:27 PM View: | Asv Holdings, Inc. (ASV) | 14-Dec-17 | Grant | 11,357 | -- | -- | 81% 14.03K to 25.38K | |
| 18-Dec-17 4:27 PM View: | Asv Holdings, Inc. (ASV) | 14-Dec-17 | Payment of Exercise | 311 | $8.03 | $2,497.33 | (1%) 25.38K to 25.07K | 72% |
| 06-Jun-17 4:31 PM View: | Asv Holdings, Inc. (ASV) | 02-Jun-17 | Grant | 4,597 | -- | -- | 100% 0 to 4.6K |