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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-10 5:23 PM View:  | Rubio's Restaurants Inc. (RUBO) | 24-Aug-10 | Disposition | 23,000 | $8.70 | $200,100.00 | (100%) 23.0K to 0 | < 1% |
| 08-Sep-08 5:07 PM View: | Rubio's Restaurants Inc. (RUBO) | 28-Aug-08 | Market Purchase | 4,000 | $5.92 | $23,677.20 | 400% 1.0K to 5.0K | 26% |
| 08-Sep-08 5:07 PM View: | Rubio's Restaurants Inc. (RUBO) | 27-Aug-08 | Market Purchase | 700 | $6.13 | $4,291.00 | 233% 0.3K to 1.0K | 22% |
| 08-Sep-08 5:07 PM View: | Rubio's Restaurants Inc. (RUBO) | 26-Aug-08 | Market Purchase | 300 | $6.08 | $1,823.00 | 100% 0 to 0.3K | 23% |