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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-14 5:11 PM View:  | Costa Inc (ATX) | 31-Jan-14 | Disposition | 165,332 | -- | -- | (100%) 165.33K to 0 | |
| 12-Sep-13 3:15 PM View: | Costa Inc (ATX) | 10-Sep-13 | Payment of Exercise | 20,800 | $20.20 | $420,264.00 | (12%) 166.67K to 145.87K | (6%) |
| 10-Sep-13 5:03 PM View: | Costa Inc (ATX) | 06-Sep-13 | Grant | 65,000 | -- | -- | 64% 101.67K to 166.67K | |
| 11-Jul-13 5:09 PM View: | Costa Inc (ATX) | 02-Jul-13 | Payment of Exercise | 2,667 | $16.74 | $44,632.20 | 3% 99.0K to 101.67K | 28% |
| 14-Mar-13 1:41 PM View: | Costa Inc (ATX) | 12-Mar-13 | Payment of Exercise | 35,668 | $12.94 | $461,722.00 | (25%) 140.0K to 104.33K | (66%) |
| 14-Mar-13 1:41 PM View: | Costa Inc (ATX) | 12-Mar-13 | Option Exercise | 60,000 | $5.22 | $313,500.00 | 75% 80.0K to 140.0K | |
| 27-Feb-13 3:05 PM View: | Costa Inc (ATX) | 25-Feb-13 | Payment of Exercise | 9,600 | $12.49 | $119,952.00 | (11%) 89.6K to 80.0K | (72%) |
| 22-Feb-13 3:51 PM View: | Costa Inc (ATX) | 20-Feb-13 | Grant | 30,000 | -- | -- | 50% 59.6K to 89.6K | |
| 05-Feb-13 2:49 PM View: | Costa Inc (ATX) | 01-Feb-13 | Grant | 25,000 | -- | -- | 72% 34.6K to 59.6K | |
| 14-Feb-13 3:39 PM View: | Costa Inc (ATX) | 29-Dec-12 | Acquisition (other) | 2,152 | $14.79 | $31,833.70 | 9% 22.89K to 25.04K | |
| 26-Jul-12 3:20 PM View: | Costa Inc (ATX) | 03-Jul-12 | Payment of Exercise | 2,666 | $9.80 | $26,113.50 | (7%) 37.27K to 34.6K | (119%) |
| 09-Mar-12 1:34 PM View: | Costa Inc (ATX) | 07-Mar-12 | Payment of Exercise | 9,600 | $9.54 | $91,584.00 | (20%) 46.87K to 37.27K | (125%) |
| 24-Feb-12 4:57 PM View: | Costa Inc (ATX) | 22-Feb-12 | Grant | 30,000 | $4.28 | $128,400.00 | 178% 16.87K to 46.87K | |
| 09-Feb-12 5:47 PM View: | Costa Inc (ATX) | 31-Dec-11 | Acquisition (other) | 2,135 | $15.48 | $33,059.80 | 10% 20.76K to 22.89K | |
| 26-Jul-11 3:41 PM View: | Costa Inc (ATX) | 26-Jul-11 | Market Sale | 433 | $14.71 | $6,367.50 | (2%) 19.97K to 19.54K | (46%) |
| 26-Jul-11 3:41 PM View: | Costa Inc (ATX) | 25-Jul-11 | Market Sale | 4,567 | $14.89 | $67,983.60 | (19%) 24.54K to 19.97K | (44%) |
| 21-Jul-11 4:27 PM View: | Costa Inc (ATX) | 21-Jul-11 | Market Sale (Planned) | 3,285 | $13.90 | $45,661.50 | (12%) 27.82K to 24.54K | (55%) |
| 20-Jul-11 4:53 PM View: | Costa Inc (ATX) | 20-Jul-11 | Market Sale (Planned) | 1,715 | $13.90 | $23,838.50 | (6%) 29.54K to 27.82K | (55%) |
| 19-Jul-11 2:27 PM View: | Costa Inc (ATX) | 18-Jul-11 | Market Sale (Planned) | 5,000 | $13.30 | $66,500.00 | (14%) 34.54K to 29.54K | (62%) |
| 18-Jul-11 5:37 PM View: | Costa Inc (ATX) | 15-Jul-11 | Market Sale (Planned) | 3,697 | $12.90 | $47,691.30 | (10%) 38.23K to 34.54K | (67%) |
| 18-Jul-11 5:37 PM View: | Costa Inc (ATX) | 14-Jul-11 | Market Sale (Planned) | 1,303 | $12.90 | $16,808.70 | (3%) 39.54K to 38.23K | (67%) |
| 28-Oct-11 5:06 PM View: | Costa Inc (ATX) | 30-Jun-11 | Market Sale | 2,667 | $11.32 | $30,190.40 | (14%) 19.54K to 16.87K | (90%) |
| 28-Feb-11 4:51 PM View: | Costa Inc (ATX) | 28-Feb-11 | Market Sale | 9,600 | $10.52 | $100,944.00 | (20%) 49.14K to 39.54K | (104%) |
| 22-Feb-11 1:20 PM View: | Costa Inc (ATX) | 17-Feb-11 | Sale | 6,400 | -- | -- | (12%) 55.54K to 49.14K | |
| 15-Feb-11 4:33 PM View: | Costa Inc (ATX) | 01-Jan-11 | Acquisition (other) | 11,948 | -- | -- | 136% 8.81K to 20.76K | |
| 23-Apr-10 11:55 AM View: | Costa Inc (ATX) | 21-Apr-10 | Grant | 38,000 | -- | -- | 190% 20.0K to 58.0K | |
| 16-Feb-10 12:25 PM View: | Costa Inc (ATX) | 02-Jan-10 | Acquisition (other) | 8,645 | -- | -- | 120% 7.23K to 15.88K | |
| 11-Feb-09 11:43 AM View: | Costa Inc (ATX) | 03-Jan-09 | Disposition (other) | 459 | -- | -- | (6%) 7.69K to 7.23K | |
| 04-Jan-08 4:30 PM View: | Costa Inc (ATX) | 02-Jan-08 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 11-Feb-08 10:00 PM View: | Costa Inc (ATX) | 29-Dec-07 | Acquisition (other) | 2,350 | -- | -- | 44% 5.34K to 7.69K |