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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Nov-14 5:57 PM View:  | Kona Grill Inc. (KONA) | 26-Nov-14 | Market Option Sale | 1,633 | $24.45 | $39,926.90 | (100%) 1.63K to 0 | 99% |
| 26-Nov-14 5:57 PM View: | Kona Grill Inc. (KONA) | 25-Nov-14 | Market Option Sale | 5,339 | $24.35 | $130,005.00 | (77%) 6.97K to 1.63K | 99% |
| 26-Nov-14 5:57 PM View: | Kona Grill Inc. (KONA) | 24-Nov-14 | Option Exercise | 29,250 | $9.68 | $283,100.00 | 100% 0 to 29.25K | |
| 26-Nov-14 5:57 PM View: | Kona Grill Inc. (KONA) | 24-Nov-14 | Market Option Sale | 22,278 | $24.83 | $553,163.00 | (76%) 29.25K to 6.97K | 99% |