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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-14 5:31 PM View:  | Costa Inc (ATX) | 31-Jan-14 | Disposition | 48,138 | -- | -- | (100%) 48.14K to 0 | |
| 28-Oct-13 7:05 AM View: | Costa Inc (ATX) | 23-Oct-13 | Grant | 593 | -- | -- | 1% 45.55K to 46.14K | |
| 26-Jul-13 7:27 AM View: | Costa Inc (ATX) | 24-Jul-13 | Grant | 614 | -- | -- | 1% 44.93K to 45.55K | |
| 29-Apr-13 7:48 PM View: | Costa Inc (ATX) | 25-Apr-13 | Grant | 895 | -- | -- | 2% 44.04K to 44.93K | |
| 22-Feb-13 2:56 PM View: | Costa Inc (ATX) | 20-Feb-13 | Grant | 450 | -- | -- | 1% 43.14K to 43.59K | |
| 07-Nov-12 4:35 PM View: | Costa Inc (ATX) | 05-Nov-12 | Option Exercise | 4,000 | $6.01 | $24,040.00 | 10% 39.14K to 43.14K | |
| 26-Oct-12 1:19 PM View: | Costa Inc (ATX) | 24-Oct-12 | Grant | 589 | -- | -- | 2% 38.55K to 39.14K | |
| 26-Jul-12 4:03 PM View: | Costa Inc (ATX) | 25-Jul-12 | Grant | 571 | -- | -- | 2% 37.98K to 38.55K | |
| 30-Apr-12 3:22 PM View: | Costa Inc (ATX) | 26-Apr-12 | Grant | 488 | -- | -- | 1% 37.49K to 37.98K | |
| 23-Mar-12 3:02 PM View: | Costa Inc (ATX) | 21-Mar-12 | Payment of Exercise | 2,024 | $12.18 | $24,642.20 | (5%) 39.51K to 37.49K | (77%) |
| 23-Mar-12 3:02 PM View: | Costa Inc (ATX) | 21-Mar-12 | Option Exercise | 4,000 | $6.16 | $24,640.00 | 11% 35.51K to 39.51K | |
| 24-Feb-12 5:28 PM View: | Costa Inc (ATX) | 22-Feb-12 | Grant | 589 | -- | -- | 2% 34.92K to 35.51K | |
| 28-Oct-11 3:10 PM View: | Costa Inc (ATX) | 26-Oct-11 | Grant | 458 | -- | -- | 1% 34.47K to 34.92K | |
| 21-Jul-11 3:02 PM View: | Costa Inc (ATX) | 20-Jul-11 | Grant | 370 | -- | -- | 1% 34.09K to 34.47K | |
| 29-Apr-11 3:09 PM View: | Costa Inc (ATX) | 28-Apr-11 | Grant | 459 | -- | -- | 1% 33.64K to 34.09K | |
| 25-Feb-11 3:12 PM View: | Costa Inc (ATX) | 23-Feb-11 | Grant | 475 | -- | -- | 1% 33.16K to 33.64K | |
| 29-Oct-10 4:29 PM View: | Costa Inc (ATX) | 27-Oct-10 | Grant | 753 | -- | -- | 2% 32.41K to 33.16K | |
| 29-Jul-10 2:14 PM View: | Costa Inc (ATX) | 28-Jul-10 | Grant | 961 | -- | -- | 3% 31.45K to 32.41K | |
| 23-Apr-10 1:36 PM View: | Costa Inc (ATX) | 22-Apr-10 | Grant | 1,162 | -- | -- | 4% 30.29K to 31.45K | |
| 25-Feb-10 11:03 AM View: | Costa Inc (ATX) | 24-Feb-10 | Grant | 1,388 | -- | -- | 5% 28.9K to 30.29K | |
| 23-Oct-09 2:30 PM View: | Costa Inc (ATX) | 21-Oct-09 | Grant | 1,428 | -- | -- | 5% 26.42K to 27.85K | |
| 27-Jul-09 3:09 PM View: | Costa Inc (ATX) | 23-Jul-09 | Grant | 1,437 | -- | -- | 6% 24.98K to 26.42K | |
| 24-Apr-09 3:59 PM View: | Costa Inc (ATX) | 23-Apr-09 | Grant | 1,904 | -- | -- | 8% 23.08K to 24.98K | |
| 10-Mar-09 3:46 PM View: | Costa Inc (ATX) | 06-Mar-09 | Market Purchase | 1,048 | $1.70 | $1,781.60 | 5% 23.08K to 24.13K | 1205% |
| 05-Mar-09 5:06 PM View: | Costa Inc (ATX) | 05-Mar-09 | Grant | 1,000 | $1.73 | $1,730.00 | 5% 22.08K to 23.08K | 1182% |
| 05-Mar-09 5:06 PM View: | Costa Inc (ATX) | 04-Mar-09 | Grant | 1,000 | $1.71 | $1,710.00 | 5% 21.08K to 22.08K | 1197% |
| 05-Mar-09 5:06 PM View: | Costa Inc (ATX) | 03-Mar-09 | Grant | 1,000 | $1.73 | $1,725.00 | 5% 20.08K to 21.08K | 1186% |
| 03-Mar-09 2:19 PM View: | Costa Inc (ATX) | 02-Mar-09 | Grant | 1,500 | $1.76 | $2,639.00 | 8% 18.58K to 20.08K | 1161% |
| 03-Mar-09 2:19 PM View: | Costa Inc (ATX) | 27-Feb-09 | Grant | 552 | $1.73 | $955.92 | 3% 18.03K to 18.58K | 1181% |
| 27-Feb-09 1:25 PM View: | Costa Inc (ATX) | 25-Feb-09 | Grant | 2,912 | -- | -- | 19% 15.12K to 18.03K | |
| 08-Jan-09 3:05 PM View: | UST Inc. (UST) | 06-Jan-09 | Disposition | 12,876 | $69.50 | $894,882.00 | (100%) 12.88K to 0 | < 1% |
| 05-Dec-08 12:09 PM View: | UST Inc. (UST) | 03-Dec-08 | Grant | 69 | -- | -- | < 1% 12.75K to 12.82K | |
| 07-Nov-08 2:35 PM View: | UST Inc. (UST) | 06-Nov-08 | Grant | 38 | -- | -- | < 1% 12.71K to 12.75K | |
| 03-Nov-08 11:58 AM View: | UST Inc. (UST) | 31-Oct-08 | Grant | 31 | -- | -- | < 1% 12.68K to 12.71K | |
| 23-Oct-08 1:44 PM View: | UST Inc. (UST) | 22-Oct-08 | Grant | 31 | -- | -- | < 1% 12.65K to 12.68K | |
| 24-Oct-08 12:49 PM View: | Costa Inc (ATX) | 22-Oct-08 | Grant | 1,260 | -- | -- | 9% 13.86K to 15.12K | |
| 19-Sep-08 1:20 PM View: | UST Inc. (UST) | 18-Sep-08 | Grant | 38 | -- | -- | < 1% 12.55K to 12.59K | |
| 19-Sep-08 1:20 PM View: | UST Inc. (UST) | 17-Sep-08 | Grant | 32 | -- | -- | < 1% 12.02K to 12.05K | |
| 08-Aug-08 10:21 AM View: | UST Inc. (UST) | 07-Aug-08 | Grant | 50 | -- | -- | < 1% 12.47K to 12.52K | |
| 08-Aug-08 10:21 AM View: | UST Inc. (UST) | 06-Aug-08 | Grant | 120 | -- | -- | 1% 11.85K to 11.97K | |
| 24-Jul-08 1:43 PM View: | UST Inc. (UST) | 23-Jul-08 | Grant | 39 | -- | -- | < 1% 12.31K to 12.35K | |
| 24-Jul-08 1:41 PM View: | Costa Inc (ATX) | 23-Jul-08 | Grant | 820 | -- | -- | 6% 13.04K to 13.86K | |
| 03-Jul-08 11:23 AM View: | UST Inc. (UST) | 01-Jul-08 | Grant | 47 | -- | -- | < 1% 12.26K to 12.31K | |
| 20-Jun-08 11:22 AM View: | UST Inc. (UST) | 19-Jun-08 | Grant | 48 | -- | -- | < 1% 12.14K to 12.19K | |
| 20-Jun-08 11:22 AM View: | UST Inc. (UST) | 18-Jun-08 | Grant | 49 | -- | -- | < 1% 11.66K to 11.71K | |
| 08-May-08 2:32 PM View: | UST Inc. (UST) | 07-May-08 | Grant | 1,441 | -- | -- | 14% 10.65K to 12.09K | |
| 07-May-08 11:39 AM View: | UST Inc. (UST) | 06-May-08 | Grant | 50 | -- | -- | < 1% 10.6K to 10.65K | |
| 07-May-08 11:39 AM View: | UST Inc. (UST) | 05-May-08 | Grant | 80 | -- | -- | < 1% 10.09K to 10.17K | |
| 28-Apr-08 4:29 PM View: | Costa Inc (ATX) | 24-Apr-08 | Grant | 783 | -- | -- | 6% 12.25K to 13.04K | |
| 24-Apr-08 3:24 PM View: | UST Inc. (UST) | 23-Apr-08 | Grant | 40 | -- | -- | < 1% 10.48K to 10.52K |