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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-10 5:31 PM View:  | Rubio's Restaurants Inc. (RUBO) | 26-May-10 | Market Sale | 92,811 | $8.27 | $767,853.00 | (3%) 2.97M to 2.87M | (< 1%) |
| 26-May-10 5:31 PM View: | Rubio's Restaurants Inc. (RUBO) | 25-May-10 | Market Sale | 154,235 | $8.32 | $1,283,110.00 | (5%) 3.12M to 2.97M | < 1% |
| 26-May-10 5:31 PM View: | Rubio's Restaurants Inc. (RUBO) | 24-May-10 | Market Sale | 75,909 | $8.36 | $634,334.00 | (2%) 3.2M to 3.12M | < 1% |
| 24-Mar-09 12:45 PM View: | Rubio's Restaurants Inc. (RUBO) | 13-Mar-10 | Purchase | 1,127 | $3,650.51 | $4,114,120.00 | < 1% 977.9K to 979.03K | (100%) |
| 13-Nov-09 2:29 PM View: | Hypercom Corp. (HYC) | 11-Nov-09 | Private Purchase | 205,194 | $2.99 | $614,447.00 | 5% 4.43M to 4.63M | |
| 13-Nov-09 2:29 PM View: | Hypercom Corp. (HYC) | 11-Nov-09 | Market Sale | 205,194 | $2.99 | $614,447.00 | (4%) 4.63M to 4.43M | (11%) |
| 23-Sep-09 3:57 PM View: | Hypercom Corp. (HYC) | 10-Sep-09 | Market Sale | 25,000 | $2.83 | $70,800.00 | (< 1%) 6.86M to 6.84M | (17%) |
| 23-Sep-09 3:57 PM View: | Hypercom Corp. (HYC) | 09-Sep-09 | Purchase | 50,000 | -- | -- | < 1% 6.88M to 6.93M | |
| 23-Sep-09 3:57 PM View: | Hypercom Corp. (HYC) | 09-Sep-09 | Sale | 70,000 | $0.79 | $55,260.00 | (1%) 6.93M to 6.86M | |
| 06-Aug-09 9:12 AM View: | Hypercom Corp. (HYC) | 05-Aug-09 | Purchase | 600,000 | $691,980.00 | $415,187,992,576.00 | 8% 7.36M to 7.96M | |
| 06-Aug-09 9:12 AM View: | Hypercom Corp. (HYC) | 05-Aug-09 | Private Sale | 600,000 | $691,980.00 | $415,187,992,576.00 | (8%) 7.96M to 7.36M | |
| 06-Aug-09 9:12 AM View: | Hypercom Corp. (HYC) | 04-Aug-09 | Purchase | 341,555 | $779,597.00 | $266,274,996,224.00 | 5% 7.01M to 7.36M | |
| 15-Jun-09 5:07 PM View: | Hypercom Corp. (HYC) | 11-Jun-09 | Purchase | 200,000 | $200,000.00 | $40,000,000,000.00 | 1% 16.14M to 16.34M | |
| 15-Jun-09 5:07 PM View: | Hypercom Corp. (HYC) | 11-Jun-09 | Private Sale | 205,000 | $195,122.00 | $40,000,000,000.00 | (1%) 16.34M to 16.13M | |
| 23-Apr-09 2:44 PM View: | Rubio's Restaurants Inc. (RUBO) | 22-Apr-09 | Purchase | 16,635 | $75,527.90 | $1,256,409,984.00 | 2% 999.58K to 1.02M | |
| 23-Apr-09 2:44 PM View: | Rubio's Restaurants Inc. (RUBO) | 21-Apr-09 | Purchase | 400 | $1,739.00 | $695,600.00 | < 1% 999.18K to 999.58K | |
| 23-Apr-09 2:44 PM View: | Rubio's Restaurants Inc. (RUBO) | 20-Apr-09 | Purchase | 4,650 | $19,953.00 | $92,781,600.00 | < 1% 994.53K to 999.18K | |
| 24-Mar-09 12:45 PM View: | Rubio's Restaurants Inc. (RUBO) | 18-Mar-09 | Purchase | 5,600 | $14,668.60 | $82,144,200.00 | < 1% 988.93K to 994.53K | (100%) |
| 24-Mar-09 12:45 PM View: | Rubio's Restaurants Inc. (RUBO) | 17-Mar-09 | Purchase | 9,900 | $32,180.00 | $318,582,016.00 | 1% 979.03K to 988.93K | (100%) |