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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-10 5:36 PM View:  | Diedrich Coffee Inc. (DDRX) | 11-May-10 | Disposition (change in control) | 5,000 | $35.00 | $175,000.00 | (100%) 5.0K to 0 | (< 1%) |
| 16-Dec-08 1:40 PM View: | Diedrich Coffee Inc. (DDRX) | 10-Dec-08 | Market Purchase | 3,500 | $0.73 | $2,555.00 | 233% 1.5K to 5.0K | 200% |
| 09-Dec-08 6:30 PM View: | Diedrich Coffee Inc. (DDRX) | 09-Dec-08 | Market Purchase | 1,500 | $0.39 | $585.00 | 100% 0 to 1.5K | 462% |