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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-18 1:39 PM View:  | Charter Financial Corp (CHFN) | 01-Sep-18 | Disposition | 135,083 | -- | -- | (91%) 148.4K to 13.32K | |
| 05-Sep-18 1:39 PM View: | Charter Financial Corp (CHFN) | 01-Sep-18 | Disposition | 13,316 | -- | -- | (100%) 13.32K to 0 | |
| 24-Aug-18 4:25 PM View: | Charter Financial Corp (CHFN) | 21-Aug-18 | Payment of Exercise | 24,501 | $24.77 | $606,890.00 | (14%) 172.9K to 148.4K | (< 1%) |
| 24-Aug-18 4:25 PM View: | Charter Financial Corp (CHFN) | 21-Aug-18 | Option Exercise | 35,574 | $10.89 | $387,401.00 | 26% 137.33K to 172.9K | |
| 14-Aug-18 5:37 PM View: | Charter Financial Corp (CHFN) | 08-Aug-18 | Payment of Exercise | 26,060 | $24.00 | $625,440.00 | (16%) 163.39K to 137.33K | (4%) |
| 14-Aug-18 5:37 PM View: | Charter Financial Corp (CHFN) | 08-Aug-18 | Option Exercise | 40,000 | $10.89 | $435,600.00 | 32% 123.39K to 163.39K | |
| 28-Jun-18 2:29 PM View: | Charter Financial Corp (CHFN) | 22-Jun-18 | Payment of Exercise | 48,777 | $25.04 | $1,221,380.00 | (28%) 172.16K to 123.39K | < 1% |
| 28-Jun-18 2:29 PM View: | Charter Financial Corp (CHFN) | 22-Jun-18 | Option Exercise | 85,504 | $10.54 | $901,335.00 | 99% 86.66K to 172.16K | |
| 19-Dec-17 4:38 PM View: | Charter Financial Corp (CHFN) | 18-Dec-17 | Payment of Exercise | 2,286 | $18.31 | $41,856.70 | (3%) 83.19K to 80.91K | (35%) |
| 18-Dec-13 5:01 PM View: | Charter Financial Corp (CHFN) | 16-Dec-13 | Grant | 45,726 | -- | -- | 138% 33.23K to 78.96K |