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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-17 3:47 PM View:  | Kona Grill Inc. (KONA) | 16-Aug-17 | Market Purchase | 8,000 | $2.49 | $19,960.00 | 100% 0 to 8.0K | (92%) |
| 25-Sep-14 12:21 PM View: | Kona Grill Inc. (KONA) | 23-Sep-14 | Option Exercise | 12,210 | $5.33 | $65,081.50 | 100% 0 to 12.21K | |
| 25-Sep-14 12:21 PM View: | Kona Grill Inc. (KONA) | 23-Sep-14 | Market Option Sale | 12,210 | $17.28 | $210,989.00 | (100%) 12.21K to 0 | 99% |
| 23-Sep-14 9:25 AM View: | Kona Grill Inc. (KONA) | 22-Sep-14 | Option Exercise | 4,100 | $5.15 | $21,115.00 | 100% 0 to 4.1K | |
| 23-Sep-14 9:25 AM View: | Kona Grill Inc. (KONA) | 22-Sep-14 | Market Sale | 4,100 | $17.41 | $71,381.00 | (100%) 4.1K to 0 | 99% |
| 23-Sep-14 9:25 AM View: | Kona Grill Inc. (KONA) | 19-Sep-14 | Option Exercise | 6,190 | $3.73 | $23,078.50 | 77% 8.0K to 14.19K | |
| 23-Sep-14 9:25 AM View: | Kona Grill Inc. (KONA) | 19-Sep-14 | Market Option Sale | 10,290 | $17.83 | $183,471.00 | (73%) 14.19K to 3.9K | 99% |
| 23-Sep-14 9:25 AM View: | Kona Grill Inc. (KONA) | 19-Sep-14 | Market Sale | 3,900 | $17.83 | $69,537.00 | (100%) 3.9K to 0 | 99% |
| 03-Feb-14 2:14 PM View: | Kona Grill Inc. (KONA) | 30-Jan-14 | Option Exercise | 6,572 | $2.10 | $13,801.20 | 923% 0.71K to 7.28K | |
| 27-Aug-13 8:40 PM View: | Kona Grill Inc. (KONA) | 26-Aug-13 | Option Exercise | 1,712 | $2.10 | $3,595.20 | 100% 0 to 1.71K | |
| 27-Aug-13 8:40 PM View: | Kona Grill Inc. (KONA) | 26-Aug-13 | Market Option Sale | 1,000 | $12.32 | $12,320.00 | (58%) 1.71K to 0.71K | 98% |
| 22-Aug-13 6:35 PM View: | Kona Grill Inc. (KONA) | 20-Aug-13 | Option Exercise | 1,716 | $2.10 | $3,603.60 | 100% 0 to 1.72K | |
| 22-Aug-13 6:35 PM View: | Kona Grill Inc. (KONA) | 20-Aug-13 | Market Option Sale | 1,000 | $12.55 | $12,550.00 | (58%) 1.72K to 0.72K | 98% |
| 20-Aug-13 7:19 PM View: | Kona Grill Inc. (KONA) | 19-Aug-13 | Option Exercise | 800 | $7.50 | $6,000.00 | 100% 0 to 0.8K | |
| 20-Aug-13 7:19 PM View: | Kona Grill Inc. (KONA) | 19-Aug-13 | Market Option Sale | 800 | $12.75 | $10,200.00 | (100%) 0.8K to 0 | 98% |
| 20-Aug-13 7:19 PM View: | Kona Grill Inc. (KONA) | 16-Aug-13 | Option Exercise | 2,000 | $7.50 | $15,000.00 | 100% 0 to 2.0K | |
| 20-Aug-13 7:19 PM View: | Kona Grill Inc. (KONA) | 16-Aug-13 | Market Option Sale | 2,000 | $12.68 | $25,360.00 | (100%) 2.0K to 0 | 98% |
| 16-Aug-13 3:17 PM View: | Kona Grill Inc. (KONA) | 15-Aug-13 | Option Exercise | 10,000 | $7.50 | $75,000.00 | (111%) (-9.0K) to 1.0K | |
| 16-Aug-13 3:17 PM View: | Kona Grill Inc. (KONA) | 15-Aug-13 | Market Option Sale | 1,000 | $12.62 | $12,620.00 | (100%) 1.0K to 0 | 98% |
| 16-Aug-13 3:17 PM View: | Kona Grill Inc. (KONA) | 14-Aug-13 | Option Exercise | 1,000 | $7.50 | $7,500.00 | 100% 0 to 1.0K | |
| 16-Aug-13 3:17 PM View: | Kona Grill Inc. (KONA) | 14-Aug-13 | Market Option Sale | 1,000 | $12.78 | $12,780.00 | (100%) 1.0K to 0 | 98% |