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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-10 5:32 PM View:  | Rubio's Restaurants Inc. (RUBO) | 24-Aug-10 | Disposition | 28,000 | $8.70 | $243,600.00 | (100%) 28.0K to 0 | < 1% |
| 14-May-04 10:00 PM View: | Rubio's Restaurants Inc. (RUBO) | 12-May-04 | Market Purchase | 2,000 | $7.20 | $14,400.00 | 25% 8.0K to 10.0K | 4% |
| 22-Mar-04 10:00 PM View: | Rubio's Restaurants Inc. (RUBO) | 18-Mar-04 | Market Purchase | 1,000 | $6.50 | $6,500.00 | 14% 7.0K to 8.0K | 15% |
| 17-Mar-04 10:00 PM View: | Rubio's Restaurants Inc. (RUBO) | 16-Mar-04 | Market Purchase | 2,000 | $6.30 | $12,600.00 | 40% 5.0K to 7.0K | 19% |
| 13-Nov-03 10:00 PM View: | Rubio's Restaurants Inc. (RUBO) | 10-Nov-03 | Market Purchase | 4,000 | $5.92 | $23,680.00 | 400% 1.0K to 5.0K | 26% |
| 13-Nov-03 10:00 PM View: | Rubio's Restaurants Inc. (RUBO) | 07-Nov-03 | Market Purchase | 1,000 | $5.72 | $5,720.00 | 100% 0 to 1.0K | 31% |