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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-18 6:27 PM View:  | Her Imports (N/A) | 15-Jun-18 | Grant | 100 | -- | -- | 100% 0 to 100 | |
| 26-Sep-05 1:16 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Option Exercise | 24,921 | -- | -- | 498% 5.0K to 29.92K | |
| 26-Sep-05 1:16 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Option Sale | 24,921 | $6.92 | $172,453.00 | (83%) 29.92K to 5.0K | |
| 26-Sep-05 1:16 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Sale | 5,000 | $6.92 | $34,600.00 | (100%) 5.0K to 0 |