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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-10 5:35 PM View:  | Rubio's Restaurants Inc. (RUBO) | 24-Aug-10 | Disposition | 19,200 | $8.70 | $167,040.00 | (81%) 23.7K to 4.5K | < 1% |
| 24-Aug-10 5:35 PM View: | Rubio's Restaurants Inc. (RUBO) | 24-Aug-10 | Market Sale | 4,500 | $8.70 | $39,150.00 | (100%) 4.5K to 0 | < 1% |
| 21-Aug-08 7:49 PM View: | Rubio's Restaurants Inc. (RUBO) | 19-Aug-08 | Market Purchase | 3,200 | $6.29 | $20,138.00 | 128% 2.5K to 5.7K | 19% |