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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-14 10:00 PM View:  | Kona Grill Inc. (KONA) | 12-Nov-14 | Option Exercise | 21,750 | $11.14 | $242,225.00 | 100% 0 to 21.75K | |
| 14-Nov-14 10:00 PM View: | Kona Grill Inc. (KONA) | 12-Nov-14 | Market Option Sale | 21,750 | $22.80 | $495,900.00 | (100%) 21.75K to 0 | 99% |
| 01-Jun-12 2:07 PM View: | Kona Grill Inc. (KONA) | 31-May-12 | Market Sale | 10,800 | $7.70 | $83,183.80 | (100%) 10.8K to 0 | 97% |
| 16-May-12 6:08 PM View: | Kona Grill Inc. (KONA) | 14-May-12 | Option Exercise | 10,000 | $5.90 | $59,000.00 | 93% 10.8K to 20.8K | |
| 16-May-12 6:08 PM View: | Kona Grill Inc. (KONA) | 14-May-12 | Market Option Sale | 10,000 | $8.01 | $80,073.00 | (48%) 20.8K to 10.8K | 98% |
| 05-Aug-08 5:33 PM View: | Kona Grill Inc. (KONA) | 01-Aug-08 | Sale | 200,000 | -- | -- | (25%) 811.53K to 611.53K | |
| 26-Nov-07 5:04 PM View: | Kona Grill Inc. (KONA) | 21-Nov-07 | Option Exercise | 60,000 | $6.00 | $360,000.00 | 8% 751.14K to 811.14K | |
| 20-Nov-06 10:00 PM View: | Kona Grill Inc. (KONA) | 17-Nov-06 | Sale Duplicate | 300,000 | $15.50 | $4,650,000.00 | (29%) 1.05M to 751.53K | |
| 20-Oct-06 8:57 PM View: | Kona Grill Inc. (KONA) | 18-Oct-06 | Gift | 540,731 | -- | -- | 106% 510.8K to 1.05M | |
| 07-Aug-06 8:12 PM View: | Kona Grill Inc. (KONA) | 03-Aug-06 | Market Sale | 135,134 | $12.88 | $1,740,530.00 | (21%) 645.93K to 510.8K | 98% |