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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-16 4:24 PM View:  | Cosi Inc. (COSI) | 26-Feb-16 | Disposition (other) | 191,939 | $0.65 | $124,760.00 | (7%) 2.79M to 2.59M | 95% |
| 26-Aug-15 3:31 PM View: | Frisch's Restaurants Inc. (FRS) | 24-Aug-15 | Disposition | 12,407 | $34.00 | $421,838.00 | (100%) 12.41K to 0 | |
| 21-Aug-15 8:45 AM View: | Cosi Inc. (COSI) | 20-Aug-15 | Market Purchase | 34,000 | $1.17 | $39,746.00 | 1% 2.75M to 2.79M | (97%) |
| 13-May-15 9:04 PM View: | Cosi Inc. (COSI) | 11-May-15 | Grant | 203,620 | -- | -- | 8% 2.55M to 2.75M | |
| 06-Apr-15 4:40 PM View: | Cosi Inc. (COSI) | 01-Apr-15 | Acquisition (other) | 1,701,050 | -- | -- | 205% 829.16K to 2.53M | |
| 06-Apr-15 4:40 PM View: | Cosi Inc. (COSI) | 01-Apr-15 | Acquisition (other) | 17,182 | -- | -- | < 1% 2.53M to 2.55M | |
| 24-Oct-14 3:52 PM View: | Frisch's Restaurants Inc. (FRS) | 22-Oct-14 | Grant | 1,539 | -- | -- | 14% 10.87K to 12.41K | |
| 19-Mar-14 8:29 PM View: | Cosi Inc. (COSI) | 17-Mar-14 | Grant | 829,164 | -- | -- | 100% 0 to 829.16K | |
| 04-Oct-13 8:39 AM View: | Frisch's Restaurants Inc. (FRS) | 02-Oct-13 | Grant | 1,712 | -- | -- | 19% 9.16K to 10.87K | |
| 04-Oct-12 4:31 PM View: | Frisch's Restaurants Inc. (FRS) | 03-Oct-12 | Grant | 2,035 | -- | -- | 29% 7.12K to 9.16K | |
| 27-Aug-12 1:29 PM View: | Frisch's Restaurants Inc. (FRS) | 24-Aug-12 | Payment of Exercise | 9,465 | $31.30 | $296,254.00 | (57%) 16.59K to 7.12K | (71%) |
| 27-Aug-12 1:29 PM View: | Frisch's Restaurants Inc. (FRS) | 24-Aug-12 | Option Exercise | 12,000 | $24.69 | $296,250.00 | 262% 4.59K to 16.59K | |
| 07-Oct-11 3:12 PM View: | Frisch's Restaurants Inc. (FRS) | 05-Oct-11 | Grant | 2,080 | -- | -- | 83% 2.51K to 4.59K | |
| 07-Oct-10 12:52 PM View: | Frisch's Restaurants Inc. (FRS) | 06-Oct-10 | Grant | 2,006 | -- | -- | 401% 0.5K to 2.51K | |
| 10-Sep-07 9:24 AM View: | Frisch's Restaurants Inc. (FRS) | 06-Sep-07 | Market Purchase | 500 | $27.70 | $13,850.00 | 100% 0 to 0.5K | 116% |