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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-13 6:38 PM View:  | Costa Inc (ATX) | 09-Sep-13 | Payment of Exercise | 74,695 | $20.20 | $1,509,210.00 | (30%) 252.12K to 177.43K | (6%) |
| 10-Sep-13 4:59 PM View: | Costa Inc (ATX) | 06-Sep-13 | Grant | 96,667 | -- | -- | 174% 55.46K to 152.12K | |
| 10-Sep-13 4:59 PM View: | Costa Inc (ATX) | 06-Sep-13 | Option Exercise | 100,000 | $3.49 | $349,500.00 | 66% 152.12K to 252.12K | |
| 21-Sep-12 5:35 PM View: | Costa Inc (ATX) | 19-Sep-12 | Payment of Exercise | 3,200 | $9.80 | $31,344.00 | (5%) 58.66K to 55.46K | (119%) |
| 01-Dec-11 4:39 PM View: | Costa Inc (ATX) | 01-Dec-11 | Market Sale | 1,100 | $10.84 | $11,928.90 | (2%) 57.76K to 56.66K | (98%) |
| 01-Dec-11 4:39 PM View: | Costa Inc (ATX) | 30-Nov-11 | Market Sale | 3,000 | $10.26 | $30,790.80 | (5%) 60.76K to 57.76K | (109%) |
| 30-Nov-11 5:09 PM View: | Costa Inc (ATX) | 29-Nov-11 | Market Sale | 800 | $10.06 | $8,052.00 | (1%) 61.56K to 60.76K | (114%) |
| 30-Nov-11 5:09 PM View: | Costa Inc (ATX) | 28-Nov-11 | Market Sale | 100 | $10.00 | $1,000.00 | (< 1%) 61.66K to 61.56K | (115%) |
| 21-Jul-11 5:34 PM View: | Costa Inc (ATX) | 20-Jul-11 | Market Sale (Planned) | 1,500 | $13.76 | $20,644.90 | (2%) 66.36K to 64.86K | (56%) |
| 20-Jul-11 1:59 PM View: | Costa Inc (ATX) | 19-Jul-11 | Market Sale (Planned) | 3,000 | $13.35 | $40,057.50 | (4%) 69.36K to 66.36K | (61%) |
| 18-Jul-11 5:37 PM View: | Costa Inc (ATX) | 18-Jul-11 | Market Sale (Planned) | 2,000 | $13.17 | $26,337.00 | (3%) 71.36K to 69.36K | (63%) |
| 18-Jul-11 5:37 PM View: | Costa Inc (ATX) | 15-Jul-11 | Market Sale (Planned) | 2,000 | $13.04 | $26,080.00 | (3%) 73.36K to 71.36K | (65%) |
| 08-Jul-11 3:11 PM View: | Costa Inc (ATX) | 07-Jul-11 | Market Sale | 2,900 | $12.22 | $35,435.70 | (4%) 78.26K to 75.36K | (76%) |
| 28-Oct-11 5:11 PM View: | Costa Inc (ATX) | 30-Jun-11 | Market Sale | 3,200 | $11.32 | $36,224.00 | (5%) 64.86K to 61.66K | (90%) |
| 20-Jun-11 10:37 AM View: | Costa Inc (ATX) | 16-Jun-11 | Market Sale | 400 | $12.16 | $4,863.00 | (< 1%) 78.66K to 78.26K | (77%) |
| 20-Jun-11 10:37 AM View: | Costa Inc (ATX) | 15-Jun-11 | Market Sale | 100 | $12.50 | $1,250.00 | (< 1%) 78.76K to 78.66K | (72%) |
| 14-Jun-11 2:06 PM View: | Costa Inc (ATX) | 13-Jun-11 | Market Sale | 4,000 | $12.49 | $49,961.20 | (5%) 84.76K to 80.76K | (72%) |
| 14-Jun-11 5:19 PM View: | Costa Inc (ATX) | 13-Jun-11 | Market Sale | 2,000 | $12.57 | $25,145.00 | (2%) 80.76K to 78.76K | (71%) |
| 07-Jun-11 5:40 PM View: | Costa Inc (ATX) | 07-Jun-11 | Market Sale | 600 | $12.22 | $7,330.98 | (< 1%) 85.36K to 84.76K | (76%) |
| 06-Jun-11 2:15 PM View: | Costa Inc (ATX) | 03-Jun-11 | Market Sale | 200 | $11.87 | $2,374.88 | (< 1%) 85.56K to 85.36K | (81%) |
| 03-Jun-11 10:53 AM View: | Costa Inc (ATX) | 02-Jun-11 | Market Sale | 900 | $11.99 | $10,789.00 | (1%) 86.46K to 85.56K | (79%) |
| 02-Jun-11 1:17 PM View: | Costa Inc (ATX) | 01-Jun-11 | Market Sale | 400 | $12.11 | $4,844.00 | (< 1%) 86.86K to 86.46K | (77%) |
| 20-May-11 10:12 AM View: | Costa Inc (ATX) | 18-May-11 | Market Sale | 5,000 | $11.51 | $57,537.00 | (5%) 91.86K to 86.86K | (87%) |
| 28-Mar-11 10:47 AM View: | Costa Inc (ATX) | 23-Mar-11 | Market Sale | 1,000 | $10.00 | $10,000.00 | (1%) 92.86K to 91.86K | (115%) |
| 08-Mar-11 4:02 PM View: | Costa Inc (ATX) | 04-Mar-11 | Market Sale | 769 | $11.13 | $8,558.97 | (< 1%) 93.63K to 92.86K | (93%) |
| 03-Mar-11 4:14 PM View: | Costa Inc (ATX) | 03-Mar-11 | Market Sale | 1,000 | $11.01 | $11,010.00 | (1%) 94.63K to 93.63K | (95%) |
| 03-Mar-11 4:14 PM View: | Costa Inc (ATX) | 02-Mar-11 | Market Sale | 1,000 | $11.00 | $11,000.00 | (1%) 95.63K to 94.63K | (95%) |
| 03-Mar-11 4:14 PM View: | Costa Inc (ATX) | 01-Mar-11 | Market Sale | 1,231 | $11.02 | $13,566.90 | (1%) 96.86K to 95.63K | (95%) |
| 28-Feb-11 4:41 PM View: | Costa Inc (ATX) | 28-Feb-11 | Sale | 6,400 | $9.78 | $62,624.00 | (6%) 103.26K to 96.86K | (12%) |
| 23-Apr-10 12:04 PM View: | Costa Inc (ATX) | 21-Apr-10 | Grant | 41,000 | -- | -- | 56% 73.26K to 114.26K | |
| 02-Dec-09 4:43 PM View: | Costa Inc (ATX) | 30-Nov-09 | Payment of Exercise | 2,667 | $4.07 | $10,868.00 | (4%) 75.92K to 73.26K | (427%) |
| 08-Apr-09 3:18 PM View: | Costa Inc (ATX) | 07-Apr-09 | Payment of Exercise | 16,000 | $2.61 | $41,760.00 | (17%) 91.92K to 75.92K | (748%) |
| 10-Feb-09 10:00 PM View: | Costa Inc (ATX) | 03-Jan-09 | Payment of Exercise | 2,667 | $4.42 | $11,788.10 | (3%) 94.59K to 91.92K | 42% |
| 06-Nov-08 5:15 PM View: | Costa Inc (ATX) | 04-Nov-08 | Disposition | 304 | $5.08 | $1,544.32 | (< 1%) 94.89K to 94.59K | (306%) |
| 03-Nov-08 5:04 PM View: | Costa Inc (ATX) | 30-Oct-08 | Disposition | 106 | $5.10 | $540.60 | (< 1%) 95.0K to 94.89K | (305%) |
| 04-Jan-08 4:48 PM View: | Costa Inc (ATX) | 02-Jan-08 | Grant | 20,000 | -- | -- | 27% 75.0K to 95.0K | |
| 27-Oct-06 4:22 PM View: | Costa Inc (ATX) | 25-Oct-06 | Grant | 25,000 | -- | -- | 50% 50.0K to 75.0K | |
| 01-Feb-05 4:49 PM View: | Costa Inc (ATX) | 31-Jan-05 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |