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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-18 1:37 PM View:  | Charter Financial Corp (CHFN) | 01-Sep-18 | Disposition | 41,152 | -- | -- | (82%) 49.9K to 8.75K | |
| 05-Sep-18 1:37 PM View: | Charter Financial Corp (CHFN) | 01-Sep-18 | Disposition | 8,747 | -- | -- | (100%) 8.75K to 0 | |
| 24-Aug-18 4:25 PM View: | Charter Financial Corp (CHFN) | 21-Aug-18 | Option Exercise | 11,243 | $10.89 | $122,436.00 | 29% 38.66K to 49.9K | |
| 16-Aug-18 6:12 PM View: | Charter Financial Corp (CHFN) | 14-Aug-18 | Payment of Exercise | 10,287 | $24.40 | $251,003.00 | (21%) 48.94K to 38.66K | (2%) |
| 16-Aug-18 6:12 PM View: | Charter Financial Corp (CHFN) | 14-Aug-18 | Option Exercise | 23,049 | $10.89 | $251,004.00 | 89% 25.89K to 48.94K | |
| 18-Dec-13 5:00 PM View: | Charter Financial Corp (CHFN) | 16-Dec-13 | Grant | 17,147 | -- | -- | 196% 8.75K to 25.89K |