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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-14 5:18 PM View:  | Costa Inc (ATX) | 31-Jan-14 | Disposition | 2,722 | -- | -- | (100%) 2.72K to 0 | |
| 19-Sep-13 10:08 AM View: | Costa Inc (ATX) | 18-Sep-13 | Payment of Exercise | 640 | $20.20 | $12,931.20 | (16%) 4.0K to 3.36K | (6%) |
| 10-Sep-13 5:00 PM View: | Costa Inc (ATX) | 06-Sep-13 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 22-Feb-13 3:37 PM View: | Costa Inc (ATX) | 20-Feb-13 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 26-Jul-11 3:45 PM View: | Costa Inc (ATX) | 22-Jul-11 | Market Sale | 682 | $16.00 | $10,912.00 | (100%) 0.68K to 0 | (34%) |
| 20-Jul-11 2:03 PM View: | Costa Inc (ATX) | 20-Jul-11 | Market Sale (Planned) | 5,000 | $13.50 | $67,500.00 | (88%) 5.68K to 0.68K | (59%) |
| 27-May-11 2:34 PM View: | Costa Inc (ATX) | 25-May-11 | Option Exercise | 13,000 | $4.89 | $63,510.00 | 3234% 0.4K to 13.4K | |
| 27-May-11 2:34 PM View: | Costa Inc (ATX) | 25-May-11 | Market Option Sale | 7,720 | $12.14 | $93,682.20 | (58%) 13.4K to 5.68K | (77%) |
| 20-Dec-10 1:36 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 1:36 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 11:56 AM View: | Costa Inc (ATX) | 27-Jul-10 | Option Exercise | 7,500 | $5.09 | $38,203.50 | 100% 0 to 7.5K | 322% |
| 29-Jul-10 11:56 AM View: | Costa Inc (ATX) | 27-Jul-10 | Market Option Sale | 7,439 | $5.16 | $38,348.00 | (99%) 7.5K to 61 | (317%) |
| 15-May-07 4:00 PM View: | Costa Inc (ATX) | 10-May-07 | Option Exercise | 3,000 | $9.69 | $29,062.50 | 100% 0 to 3.0K | |
| 15-May-07 4:00 PM View: | Costa Inc (ATX) | 10-May-07 | Market Option Sale | 3,000 | $10.41 | $31,230.00 | (100%) 3.0K to 0 | (99%) |
| 17-Nov-05 9:31 AM View: | Costa Inc (ATX) | 16-Nov-05 | Disposition | 2,982 | $4.00 | $11,928.00 | (100%) 2.98K to 0 | (417%) |
| 10-Nov-05 12:16 PM View: | Costa Inc (ATX) | 10-Nov-05 | Disposition | 1,000 | $4.14 | $4,140.00 | (34%) 2.96K to 1.96K | (399%) |
| 10-Nov-05 12:16 PM View: | Costa Inc (ATX) | 09-Nov-05 | Disposition | 3,000 | $4.24 | $12,727.50 | (50%) 5.96K to 2.96K | (387%) |
| 10-Nov-05 12:16 PM View: | Costa Inc (ATX) | 08-Nov-05 | Disposition | 3,000 | $4.26 | $12,795.00 | (33%) 8.96K to 5.96K | (385%) |
| 08-Nov-05 5:32 PM View: | Costa Inc (ATX) | 07-Nov-05 | Disposition | 3,000 | $4.20 | $12,603.00 | (25%) 11.96K to 8.96K | (392%) |
| 08-Nov-05 5:32 PM View: | Costa Inc (ATX) | 04-Nov-05 | Disposition | 3,000 | $4.30 | $12,900.00 | (20%) 14.96K to 11.96K | (381%) |