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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-14 7:33 PM View:  | Trade Street Residential, I... (N/A) | 16-May-14 | Grant | 30,992 | $7.26 | $225,002.00 | 53% 58.87K to 89.86K | |
| 21-May-14 7:33 PM View: | Trade Street Residential, I... (N/A) | 16-May-14 | Payment of Exercise | 4,874 | $7.26 | $35,385.20 | (5%) 89.86K to 84.98K | |
| 16-May-13 4:13 PM View: | Trade Street Residential, I... (N/A) | 16-May-13 | Grant | 58,866 | -- | -- | 100% 0 to 58.87K |