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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-10 5:17 PM View:  | Rubio's Restaurants Inc. (RUBO) | 24-Aug-10 | Disposition | 860,847 | $8.70 | $7,489,370.00 | (100%) 862.29K to 1.44K | < 1% |
| 24-Aug-10 5:17 PM View: | Rubio's Restaurants Inc. (RUBO) | 24-Aug-10 | Disposition | 1,440 | $8.70 | $12,528.00 | (100%) 1.44K to 0 | < 1% |
| 17-Jun-10 2:40 PM View: | Rubio's Restaurants Inc. (RUBO) | 16-Jun-10 | Market Sale (Planned) | 1,500 | $8.43 | $12,648.60 | (< 1%) 863.79K to 862.29K | < 1% |
| 02-Jun-10 6:10 PM View: | Rubio's Restaurants Inc. (RUBO) | 02-Jun-10 | Market Sale (Planned) | 1,500 | $8.30 | $12,454.60 | (< 1%) 865.29K to 863.79K | < 1% |
| 19-May-10 7:57 PM View: | Rubio's Restaurants Inc. (RUBO) | 19-May-10 | Market Sale (Planned) | 1,500 | $8.50 | $12,751.00 | (< 1%) 866.79K to 865.29K | (< 1%) |
| 06-May-10 11:32 AM View: | Rubio's Restaurants Inc. (RUBO) | 05-May-10 | Market Sale (Planned) | 1,500 | $8.01 | $12,013.60 | (< 1%) 868.29K to 866.79K | < 1% |
| 22-Apr-10 5:53 PM View: | Rubio's Restaurants Inc. (RUBO) | 21-Apr-10 | Market Sale (Planned) | 1,500 | $8.36 | $12,534.00 | (< 1%) 869.79K to 868.29K | (< 1%) |
| 07-Apr-10 6:27 PM View: | Rubio's Restaurants Inc. (RUBO) | 07-Apr-10 | Market Sale (Planned) | 1,500 | $8.02 | $12,029.00 | (< 1%) 869.85K to 868.35K | (< 1%) |
| 17-Mar-10 7:52 PM View: | Rubio's Restaurants Inc. (RUBO) | 17-Mar-10 | Market Sale (Planned) | 1,500 | $7.60 | $11,406.50 | (< 1%) 871.35K to 869.85K | (4%) |
| 04-Mar-10 1:52 PM View: | Rubio's Restaurants Inc. (RUBO) | 03-Mar-10 | Market Sale (Planned) | 1,500 | $7.70 | $11,551.00 | (< 1%) 872.85K to 871.35K | (3%) |
| 18-Feb-10 3:24 PM View: | Rubio's Restaurants Inc. (RUBO) | 17-Feb-10 | Market Sale (Planned) | 1,500 | $7.57 | $11,361.00 | (< 1%) 875.99K to 874.49K | < 1% |
| 18-Feb-10 3:24 PM View: | Rubio's Restaurants Inc. (RUBO) | 17-Feb-10 | Market Sale (Planned) | 200 | $7.69 | $1,538.00 | (< 1%) 874.49K to 874.29K | 2% |
| 03-Feb-10 7:22 PM View: | Rubio's Restaurants Inc. (RUBO) | 03-Feb-10 | Market Sale (Planned) | 1,500 | $7.99 | $11,979.00 | (< 1%) 877.69K to 876.19K | < 1% |
| 03-Feb-10 7:22 PM View: | Rubio's Restaurants Inc. (RUBO) | 03-Feb-10 | Market Sale (Planned) | 200 | $7.95 | $1,590.00 | (< 1%) 876.19K to 875.99K | 0% |
| 20-Jan-10 5:34 PM View: | Rubio's Restaurants Inc. (RUBO) | 20-Jan-10 | Market Sale (Planned) | 1,500 | $7.31 | $10,971.30 | (< 1%) 879.39K to 877.89K | (< 1%) |
| 20-Jan-10 5:34 PM View: | Rubio's Restaurants Inc. (RUBO) | 20-Jan-10 | Market Sale (Planned) | 200 | $7.23 | $1,446.00 | (< 1%) 877.89K to 877.69K | (2%) |
| 08-Jan-10 4:43 PM View: | Rubio's Restaurants Inc. (RUBO) | 06-Jan-10 | Market Sale (Planned) | 1,500 | $7.20 | $10,792.80 | (< 1%) 881.09K to 879.59K | (< 1%) |
| 08-Jan-10 4:43 PM View: | Rubio's Restaurants Inc. (RUBO) | 06-Jan-10 | Market Sale (Planned) | 200 | $7.27 | $1,454.00 | (< 1%) 879.59K to 879.39K | < 1% |
| 17-Dec-09 2:02 PM View: | Rubio's Restaurants Inc. (RUBO) | 16-Dec-09 | Market Sale (Planned) | 1,500 | $7.24 | $10,864.50 | (< 1%) 882.79K to 881.29K | < 1% |
| 17-Dec-09 2:02 PM View: | Rubio's Restaurants Inc. (RUBO) | 16-Dec-09 | Market Sale (Planned) | 200 | $7.25 | $1,450.00 | (< 1%) 881.29K to 881.09K | < 1% |
| 04-Dec-09 5:14 PM View: | Rubio's Restaurants Inc. (RUBO) | 02-Dec-09 | Market Sale (Planned) | 1,500 | $7.29 | $10,932.00 | (< 1%) 884.49K to 882.99K | < 1% |
| 04-Dec-09 5:14 PM View: | Rubio's Restaurants Inc. (RUBO) | 02-Dec-09 | Market Sale (Planned) | 200 | $7.30 | $1,460.00 | (< 1%) 882.99K to 882.79K | 1% |
| 19-Nov-09 5:37 PM View: | Rubio's Restaurants Inc. (RUBO) | 18-Nov-09 | Market Sale (Planned) | 1,500 | $6.99 | $10,482.60 | (< 1%) 886.19K to 884.69K | (3%) |
| 19-Nov-09 5:37 PM View: | Rubio's Restaurants Inc. (RUBO) | 18-Nov-09 | Market Sale (Planned) | 200 | $7.01 | $1,402.00 | (< 1%) 884.69K to 884.49K | (3%) |
| 06-Nov-09 12:15 PM View: | Rubio's Restaurants Inc. (RUBO) | 04-Nov-09 | Market Sale (Planned) | 1,500 | $7.07 | $10,602.80 | (< 1%) 887.89K to 886.39K | (2%) |
| 06-Nov-09 12:15 PM View: | Rubio's Restaurants Inc. (RUBO) | 04-Nov-09 | Market Sale (Planned) | 200 | $7.10 | $1,420.00 | (< 1%) 886.39K to 886.19K | (2%) |
| 22-Oct-09 6:35 PM View: | Rubio's Restaurants Inc. (RUBO) | 21-Oct-09 | Market Sale (Planned) | 1,500 | $7.49 | $11,238.70 | (< 1%) 889.59K to 888.09K | 4% |
| 22-Oct-09 6:35 PM View: | Rubio's Restaurants Inc. (RUBO) | 21-Oct-09 | Market Sale (Planned) | 200 | $7.39 | $1,478.00 | (< 1%) 888.09K to 887.89K | 2% |
| 08-Oct-09 4:49 PM View: | Rubio's Restaurants Inc. (RUBO) | 07-Oct-09 | Market Sale (Planned) | 1,500 | $6.21 | $9,308.30 | (< 1%) 891.29K to 889.79K | (16%) |
| 08-Oct-09 4:49 PM View: | Rubio's Restaurants Inc. (RUBO) | 07-Oct-09 | Market Sale (Planned) | 200 | $6.22 | $1,244.00 | (< 1%) 889.79K to 889.59K | (16%) |
| 17-Sep-09 2:17 PM View: | Rubio's Restaurants Inc. (RUBO) | 16-Sep-09 | Market Sale (Planned) | 1,500 | $6.25 | $9,378.72 | (< 1%) 892.99K to 891.49K | (15%) |
| 17-Sep-09 2:17 PM View: | Rubio's Restaurants Inc. (RUBO) | 16-Sep-09 | Market Sale (Planned) | 200 | $6.20 | $1,240.00 | (< 1%) 891.49K to 891.29K | (16%) |
| 04-Sep-09 11:51 AM View: | Rubio's Restaurants Inc. (RUBO) | 02-Sep-09 | Market Sale (Planned) | 1,500 | $6.09 | $9,135.80 | (< 1%) 894.69K to 893.19K | (18%) |
| 04-Sep-09 11:51 AM View: | Rubio's Restaurants Inc. (RUBO) | 02-Sep-09 | Market Sale (Planned) | 200 | $6.36 | $1,272.00 | (< 1%) 893.19K to 892.99K | (13%) |
| 20-Aug-09 3:41 PM View: | Rubio's Restaurants Inc. (RUBO) | 19-Aug-09 | Market Sale (Planned) | 1,500 | $5.95 | $8,927.45 | (< 1%) 896.39K to 894.89K | (21%) |
| 20-Aug-09 3:41 PM View: | Rubio's Restaurants Inc. (RUBO) | 19-Aug-09 | Market Sale (Planned) | 200 | $6.00 | $1,200.00 | (< 1%) 894.89K to 894.69K | (20%) |
| 06-Aug-09 12:35 PM View: | Rubio's Restaurants Inc. (RUBO) | 05-Aug-09 | Market Sale (Planned) | 1,500 | $6.28 | $9,415.80 | (< 1%) 898.09K to 896.59K | (15%) |
| 06-Aug-09 12:35 PM View: | Rubio's Restaurants Inc. (RUBO) | 05-Aug-09 | Market Sale (Planned) | 200 | $6.50 | $1,300.00 | (< 1%) 896.59K to 896.39K | (11%) |
| 15-Jul-09 8:02 PM View: | Rubio's Restaurants Inc. (RUBO) | 15-Jul-09 | Market Sale (Planned) | 1,500 | $6.20 | $9,301.00 | (< 1%) 899.79K to 898.29K | (21%) |
| 15-Jul-09 8:02 PM View: | Rubio's Restaurants Inc. (RUBO) | 15-Jul-09 | Market Sale (Planned) | 200 | $6.20 | $1,240.00 | (< 1%) 898.29K to 898.09K | (21%) |
| 02-Jul-09 3:53 PM View: | Rubio's Restaurants Inc. (RUBO) | 01-Jul-09 | Market Sale (Planned) | 1,500 | $6.12 | $9,182.44 | (< 1%) 901.49K to 899.99K | (23%) |
| 02-Jul-09 3:53 PM View: | Rubio's Restaurants Inc. (RUBO) | 01-Jul-09 | Market Sale (Planned) | 200 | $6.17 | $1,234.00 | (< 1%) 899.99K to 899.79K | (22%) |
| 16-Apr-09 5:18 PM View: | Rubio's Restaurants Inc. (RUBO) | 15-Apr-09 | Market Sale (Planned) | 2,000 | $4.18 | $8,370.00 | (< 1%) 903.69K to 901.69K | (78%) |
| 16-Apr-09 5:18 PM View: | Rubio's Restaurants Inc. (RUBO) | 15-Apr-09 | Market Sale (Planned) | 200 | $4.13 | $826.00 | (< 1%) 901.69K to 901.49K | (80%) |
| 03-Apr-09 11:16 AM View: | Rubio's Restaurants Inc. (RUBO) | 01-Apr-09 | Market Sale (Planned) | 2,000 | $4.13 | $8,254.00 | (< 1%) 905.89K to 903.89K | (81%) |
| 03-Apr-09 11:16 AM View: | Rubio's Restaurants Inc. (RUBO) | 01-Apr-09 | Market Sale (Planned) | 200 | $4.06 | $812.00 | (< 1%) 903.89K to 903.69K | (84%) |
| 19-Mar-09 11:09 AM View: | Rubio's Restaurants Inc. (RUBO) | 18-Mar-09 | Market Sale (Planned) | 2,000 | $3.16 | $6,322.45 | (< 1%) 908.09K to 906.09K | (136%) |
| 19-Mar-09 11:09 AM View: | Rubio's Restaurants Inc. (RUBO) | 18-Mar-09 | Market Sale (Planned) | 200 | $3.25 | $650.00 | (< 1%) 906.09K to 905.89K | (129%) |
| 05-Mar-09 3:16 PM View: | Rubio's Restaurants Inc. (RUBO) | 04-Mar-09 | Market Sale (Planned) | 2,000 | $3.14 | $6,277.00 | (< 1%) 910.29K to 908.29K | (138%) |
| 05-Mar-09 3:16 PM View: | Rubio's Restaurants Inc. (RUBO) | 04-Mar-09 | Market Sale (Planned) | 200 | $3.21 | $642.00 | (< 1%) 908.29K to 908.09K | (133%) |