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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-16 5:18 PM View:  | DTS Inc. (DTSI) | 01-Dec-16 | Disposition | 28,130 | $42.50 | $1,195,520.00 | (98%) 28.63K to 0.5K | (< 1%) |
| 05-Dec-16 5:18 PM View: | DTS Inc. (DTSI) | 01-Dec-16 | Disposition | 500 | $42.50 | $21,250.00 | (100%) 0.5K to 0 | (< 1%) |
| 13-May-16 8:07 PM View: | DTS Inc. (DTSI) | 12-May-16 | Grant | 4,700 | -- | -- | 20% 23.93K to 28.63K | |
| 18-May-15 6:03 PM View: | DTS Inc. (DTSI) | 14-May-15 | Grant | 4,120 | -- | -- | 21% 19.31K to 23.43K | |
| 19-May-14 6:27 PM View: | DTS Inc. (DTSI) | 15-May-14 | Grant | 6,976 | -- | -- | 57% 12.33K to 19.31K | |
| 10-Jun-13 6:24 PM View: | DTS Inc. (DTSI) | 06-Jun-13 | Grant | 4,102 | -- | -- | 50% 8.23K to 12.33K | |
| 14-May-12 5:50 PM View: | DTS Inc. (DTSI) | 10-May-12 | Grant | 2,732 | -- | -- | 50% 5.5K to 8.23K | |
| 12-Aug-11 6:34 PM View: | DTS Inc. (DTSI) | 11-Aug-11 | Market Purchase | 500 | $25.69 | $12,845.00 | 9% 5.5K to 6.0K | 65% |
| 13-May-11 4:56 PM View: | DTS Inc. (DTSI) | 12-May-11 | Grant | 2,000 | -- | -- | 67% 3.0K to 5.0K | |
| 24-Aug-10 5:10 PM View: | Rubio's Restaurants Inc. (RUBO) | 24-Aug-10 | Disposition | 8,603 | $8.70 | $74,846.10 | (26%) 32.84K to 24.24K | 0% |
| 24-Aug-10 5:10 PM View: | Rubio's Restaurants Inc. (RUBO) | 24-Aug-10 | Disposition | 6,241 | $8.70 | $54,296.70 | (26%) 24.24K to 18.0K | 0% |
| 24-Aug-10 5:10 PM View: | Rubio's Restaurants Inc. (RUBO) | 24-Aug-10 | Disposition | 18,000 | $8.70 | $156,600.00 | (100%) 18.0K to 0 | 0% |
| 08-Jun-10 5:13 PM View: | DTS Inc. (DTSI) | 04-Jun-10 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 26-Aug-08 5:51 PM View: | Rubio's Restaurants Inc. (RUBO) | 26-Aug-08 | Market Purchase | 1,600 | $6.24 | $9,984.00 | 12% 13.22K to 14.82K | 20% |
| 16-Jan-07 10:00 PM View: | Rubio's Restaurants Inc. (RUBO) | 30-Sep-06 | Gift | 1,500 | -- | -- | (10%) 14.72K to 13.22K | |
| 16-Jan-07 10:00 PM View: | Rubio's Restaurants Inc. (RUBO) | 01-May-06 | Disposition (other) | 2,340 | -- | -- | (14%) 17.06K to 14.72K | |
| 16-Jan-07 10:00 PM View: | Rubio's Restaurants Inc. (RUBO) | 01-Sep-04 | Disposition (other) | 2,340 | -- | -- | (12%) 19.4K to 17.06K |