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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-14 5:17 PM View:  | Costa Inc (ATX) | 31-Jan-14 | Disposition | 3,360 | -- | -- | (100%) 3.36K to 0 | |
| 10-Sep-13 5:01 PM View: | Costa Inc (ATX) | 06-Sep-13 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 22-Feb-13 3:41 PM View: | Costa Inc (ATX) | 20-Feb-13 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 26-Jul-11 3:48 PM View: | Costa Inc (ATX) | 26-Jul-11 | Market Sale | 546 | $14.77 | $8,064.42 | (100%) 0.55K to 0 | (46%) |
| 18-Jul-11 5:38 PM View: | Costa Inc (ATX) | 18-Jul-11 | Market Sale (Planned) | 7,000 | $13.25 | $92,750.00 | (93%) 7.55K to 0.55K | (62%) |
| 27-May-11 2:56 PM View: | Costa Inc (ATX) | 26-May-11 | Option Exercise | 18,000 | $5.25 | $94,510.00 | 4478% 0.4K to 18.4K | |
| 27-May-11 2:56 PM View: | Costa Inc (ATX) | 26-May-11 | Market Option Sale | 10,856 | $12.61 | $136,948.00 | (59%) 18.4K to 7.55K | (70%) |
| 20-Dec-10 2:02 PM View: | Costa Inc (ATX) | 16-Dec-10 | Option Exercise | 2,300 | $7.62 | $17,537.50 | 3770% 61 to 2.36K | |
| 20-Dec-10 2:02 PM View: | Costa Inc (ATX) | 16-Dec-10 | Market Option Sale | 1,959 | $9.75 | $19,100.20 | (83%) 2.36K to 0.4K | (120%) |
| 29-Jul-10 12:01 PM View: | Costa Inc (ATX) | 27-Jul-10 | Option Exercise | 7,500 | $5.09 | $38,203.50 | (50%) (-14.88K) to (-7.38K) | 322% |
| 29-Jul-10 12:01 PM View: | Costa Inc (ATX) | 27-Jul-10 | Market Option Sale | 7,439 | $5.16 | $38,348.00 | (101%) (-7.38K) to 61 | 317% |
| 07-Aug-07 5:35 PM View: | Costa Inc (ATX) | 06-Aug-07 | Market Option Sale | 200 | $11.21 | $2,242.00 | (20%) 1.0K to 0.8K | (84%) |
| 07-Aug-07 5:35 PM View: | Costa Inc (ATX) | 03-Aug-07 | Option Exercise | 3,000 | $9.69 | $29,062.50 | (1500%) (-0.2) to 2.8K | |
| 07-Aug-07 5:35 PM View: | Costa Inc (ATX) | 03-Aug-07 | Market Option Sale | 2,800 | $11.40 | $31,927.00 | (100%) 2.8K to 0 | (81%) |
| 04-Dec-06 4:49 PM View: | Costa Inc (ATX) | 30-Nov-06 | Disposition | 45,009 | $7.99 | $359,622.00 | (100%) 45.01K to 0 | (159%) |