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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-10 6:10 PM View:  | Rubio's Restaurants Inc. (RUBO) | 24-Aug-10 | Disposition | 600 | $8.70 | $5,220.00 | (7%) 8.52K to 7.92K | < 1% |
| 24-Aug-10 6:10 PM View: | Rubio's Restaurants Inc. (RUBO) | 24-Aug-10 | Disposition (other) | 7,920 | $8.70 | $68,904.00 | (100%) 7.92K to 0 | < 1% |
| 13-Nov-07 7:44 PM View: | Rubio's Restaurants Inc. (RUBO) | 13-Nov-07 | Market Purchase | 600 | $9.84 | $5,904.00 | 100% 0 to 0.6K | (24%) |