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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-14 5:27 PM View:  | Costa Inc (ATX) | 31-Jan-14 | Disposition | 77,513 | -- | -- | (100%) 77.51K to 0 | |
| 20-Sep-13 2:48 PM View: | Costa Inc (ATX) | 19-Sep-13 | Payment of Exercise | 11,200 | $20.20 | $226,296.00 | (13%) 88.71K to 77.51K | (6%) |
| 10-Sep-13 5:03 PM View: | Costa Inc (ATX) | 06-Sep-13 | Grant | 25,000 | -- | -- | 39% 63.71K to 88.71K | |
| 11-Jul-13 3:00 PM View: | Costa Inc (ATX) | 09-Jul-13 | Payment of Exercise | 6,138 | $16.93 | $103,947.00 | 14% 44.24K to 50.38K | 27% |
| 11-Jul-13 3:00 PM View: | Costa Inc (ATX) | 09-Jul-13 | Option Exercise | 13,333 | $3.49 | $46,598.80 | 26% 50.38K to 63.71K | |
| 24-Jan-13 12:15 PM View: | Costa Inc (ATX) | 22-Jan-13 | Payment of Exercise | 3,200 | $10.64 | $34,048.00 | (5%) 59.72K to 56.52K | (102%) |
| 14-Feb-13 3:50 PM View: | Costa Inc (ATX) | 29-Dec-12 | Acquisition (other) | 95 | $14.79 | $1,405.30 | 100% 0 to 95 | |
| 21-May-12 5:09 PM View: | Costa Inc (ATX) | 17-May-12 | Payment of Exercise | 20,349 | $10.09 | $205,321.00 | (25%) 80.07K to 59.72K | (113%) |
| 21-May-12 5:09 PM View: | Costa Inc (ATX) | 17-May-12 | Option Exercise | 25,000 | $7.11 | $177,750.00 | 45% 55.07K to 80.07K | |
| 22-Mar-12 4:43 PM View: | Costa Inc (ATX) | 20-Mar-12 | Market Sale | 4,000 | $11.96 | $47,847.90 | (7%) 59.07K to 55.07K | (80%) |
| 09-Feb-12 5:38 PM View: | Costa Inc (ATX) | 07-Feb-12 | Payment of Exercise | 3,200 | $11.31 | $36,176.00 | (5%) 62.27K to 59.07K | |
| 10-Nov-11 4:00 PM View: | Costa Inc (ATX) | 10-Nov-11 | Market Sale (Planned) | 4,595 | $11.05 | $50,774.80 | (6%) 73.26K to 68.67K | (94%) |
| 10-Nov-11 4:00 PM View: | Costa Inc (ATX) | 08-Nov-11 | Market Sale (Planned) | 405 | $11.76 | $4,762.80 | (< 1%) 73.67K to 73.26K | (83%) |
| 23-May-11 4:53 PM View: | Costa Inc (ATX) | 19-May-11 | Option Exercise | 26,667 | $3.49 | $93,201.20 | 44% 60.88K to 87.55K | |
| 23-May-11 4:53 PM View: | Costa Inc (ATX) | 19-May-11 | Market Option Sale | 13,880 | $11.85 | $164,547.00 | (16%) 87.55K to 73.67K | (81%) |
| 09-Feb-12 5:30 PM View: | Costa Inc (ATX) | 14-Feb-11 | Payment of Exercise | 6,400 | $9.78 | $62,624.00 | (9%) 69.07K to 62.67K | (120%) |
| 20-Dec-10 2:24 PM View: | Costa Inc (ATX) | 16-Dec-10 | Option Exercise | 18,000 | $7.62 | $137,250.00 | 31% 58.21K to 76.21K | |
| 20-Dec-10 2:24 PM View: | Costa Inc (ATX) | 16-Dec-10 | Market Option Sale | 15,332 | $9.75 | $149,487.00 | (20%) 76.21K to 60.88K | (120%) |
| 29-Jul-10 12:08 PM View: | Costa Inc (ATX) | 27-Jul-10 | Option Exercise | 25,000 | $5.09 | $127,345.00 | 297% 8.41K to 33.41K | 322% |
| 29-Jul-10 12:08 PM View: | Costa Inc (ATX) | 27-Jul-10 | Market Option Sale | 24,798 | $5.16 | $127,834.00 | 74% 33.41K to 58.21K | 317% |
| 23-Apr-10 12:16 PM View: | Costa Inc (ATX) | 21-Apr-10 | Grant | 30,000 | -- | -- | 107% 28.01K to 58.01K | |
| 04-Jan-08 4:21 PM View: | Costa Inc (ATX) | 02-Jan-08 | Grant | 20,000 | -- | -- | 250% 8.01K to 28.01K |