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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-13 4:55 PM View:  | Associated Estates Realty C... (AEC) | 20-Feb-13 | Market Sale | 12,118 | $17.49 | $211,941.00 | (13%) 94.29K to 82.17K | 6% |
| 05-Feb-13 4:47 PM View: | Associated Estates Realty C... (AEC) | 01-Feb-13 | Grant | 53,578 | -- | -- | 121% 44.33K to 97.91K | |
| 05-Feb-13 4:47 PM View: | Associated Estates Realty C... (AEC) | 01-Feb-13 | Disposition | 3,613 | -- | -- | (4%) 97.91K to 94.29K | |
| 05-Feb-13 4:47 PM View: | Associated Estates Realty C... (AEC) | 01-Feb-13 | Payment of Exercise | 4,205 | $16.35 | $68,751.80 | (4%) 94.29K to 90.09K | (< 1%) |
| 17-Dec-12 4:36 PM View: | Associated Estates Realty C... (AEC) | 13-Dec-12 | Market Sale | 4,089 | $15.32 | $62,653.30 | (9%) 46.33K to 42.24K | (8%) |
| 07-Dec-12 5:03 PM View: | Associated Estates Realty C... (AEC) | 05-Dec-12 | Option Exercise | 30,000 | $8.77 | $263,100.00 | 65% 46.33K to 76.33K | |
| 07-Dec-12 5:03 PM View: | Associated Estates Realty C... (AEC) | 05-Dec-12 | Market Option Sale | 30,000 | $15.17 | $455,109.00 | (39%) 76.33K to 46.33K | (10%) |
| 07-Sep-12 4:45 PM View: | Associated Estates Realty C... (AEC) | 06-Sep-12 | Market Sale | 2,996 | $15.29 | $45,808.80 | (6%) 49.32K to 46.33K | (10%) |
| 21-May-12 4:45 PM View: | Associated Estates Realty C... (AEC) | 18-May-12 | Market Sale | 3,000 | $15.86 | $47,580.00 | (6%) 52.32K to 49.32K | (7%) |
| 03-Feb-12 5:22 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-12 | Grant | 13,653 | -- | -- | 33% 41.79K to 55.44K | |
| 03-Feb-12 5:22 PM View: | Associated Estates Realty C... (AEC) | 02-Feb-12 | Payment of Exercise | 3,115 | $16.48 | $51,335.20 | (6%) 55.44K to 52.32K | (4%) |
| 22-Aug-11 10:24 AM View: | Associated Estates Realty C... (AEC) | 17-Aug-11 | Market Sale | 3,000 | $16.85 | $50,550.00 | (8%) 39.68K to 36.68K | (4%) |