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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-14 5:16 PM View:  | Costa Inc (ATX) | 31-Jan-14 | Disposition | 251,917 | -- | -- | (100%) 251.92K to 0 | |
| 30-Jan-14 4:41 PM View: | Costa Inc (ATX) | 29-Jan-14 | Grant | 8,000 | -- | -- | 3% 243.92K to 251.92K | |
| 06-Jun-13 5:53 PM View: | Costa Inc (ATX) | 04-Jun-13 | Gift | 370 | -- | -- | (< 1%) 93.58K to 93.21K | |
| 09-Apr-13 2:27 PM View: | Costa Inc (ATX) | 08-Apr-13 | Payment of Exercise | 7,917 | $12.49 | $98,922.90 | (8%) 101.5K to 93.58K | (72%) |
| 22-Feb-13 3:47 PM View: | Costa Inc (ATX) | 20-Feb-13 | Grant | 31,667 | -- | -- | 45% 69.83K to 101.5K | |
| 19-Feb-13 9:18 AM View: | Costa Inc (ATX) | 14-Feb-13 | Disposition | 5,000 | $12.50 | $62,500.00 | (7%) 74.83K to 69.83K | (72%) |
| 07-Feb-13 3:33 PM View: | Costa Inc (ATX) | 05-Feb-13 | Market Sale (Planned) | 5,000 | $12.00 | $60,000.00 | (6%) 79.83K to 74.83K | (79%) |
| 05-Feb-13 3:12 PM View: | Costa Inc (ATX) | 01-Feb-13 | Grant | 20,000 | -- | -- | 31% 64.83K to 84.83K | |
| 05-Feb-13 3:12 PM View: | Costa Inc (ATX) | 01-Feb-13 | Disposition | 5,000 | $11.00 | $55,000.00 | (6%) 84.83K to 79.83K | (95%) |
| 04-Jan-13 2:53 PM View: | Costa Inc (ATX) | 02-Jan-13 | Disposition | 5,000 | $11.00 | $55,000.00 | (7%) 69.83K to 64.83K | (95%) |
| 14-Feb-13 3:18 PM View: | Costa Inc (ATX) | 29-Dec-12 | Disposition (other) | 1,013 | $14.79 | $14,984.90 | (100%) 1.01K to 0 | |
| 24-Feb-12 5:37 PM View: | Costa Inc (ATX) | 22-Feb-12 | Grant | 35,000 | $4.87 | $170,571.00 | 100% 34.83K to 69.83K | |
| 09-Feb-12 6:12 PM View: | Costa Inc (ATX) | 31-Dec-11 | Disposition (other) | 23 | $15.48 | $356.15 | (< 1%) 35.87K to 35.85K | |
| 18-May-11 4:44 PM View: | Costa Inc (ATX) | 18-May-11 | Market Sale | 1,313 | $11.50 | $15,099.50 | (3%) 43.65K to 42.33K | (87%) |
| 18-May-11 4:44 PM View: | Costa Inc (ATX) | 17-May-11 | Market Sale | 2,000 | $11.56 | $23,127.10 | (4%) 45.65K to 43.65K | (86%) |
| 16-May-11 6:25 PM View: | Costa Inc (ATX) | 13-May-11 | Market Sale | 6,966 | $11.06 | $77,076.30 | (14%) 48.61K to 41.65K | (94%) |
| 16-May-11 6:25 PM View: | Costa Inc (ATX) | 12-May-11 | Market Sale | 1,520 | $10.94 | $16,632.60 | (3%) 50.13K to 48.61K | (96%) |
| 10-May-11 6:41 PM View: | Costa Inc (ATX) | 10-May-11 | Market Sale | 2,000 | $10.95 | $21,900.60 | (4%) 52.13K to 50.13K | (96%) |
| 10-May-11 6:41 PM View: | Costa Inc (ATX) | 09-May-11 | Market Sale | 4,143 | $10.83 | $44,879.40 | (7%) 56.28K to 52.13K | (98%) |
| 06-May-11 4:21 PM View: | Costa Inc (ATX) | 06-May-11 | Market Sale | 2,400 | $10.87 | $26,096.20 | (4%) 58.68K to 56.28K | (98%) |
| 06-May-11 4:21 PM View: | Costa Inc (ATX) | 05-May-11 | Market Sale | 1,100 | $10.83 | $11,914.50 | (2%) 59.78K to 58.68K | (98%) |
| 05-May-11 9:34 AM View: | Costa Inc (ATX) | 04-May-11 | Market Sale | 909 | $10.75 | $9,771.75 | (1%) 60.69K to 59.78K | (100%) |
| 05-May-11 9:34 AM View: | Costa Inc (ATX) | 03-May-11 | Market Sale | 2,000 | $10.80 | $21,602.20 | (3%) 62.69K to 60.69K | (99%) |
| 10-Mar-11 4:15 PM View: | Costa Inc (ATX) | 08-Mar-11 | Market Sale | 260 | $11.00 | $2,860.00 | (< 1%) 62.95K to 62.69K | (95%) |
| 08-Mar-11 3:58 PM View: | Costa Inc (ATX) | 07-Mar-11 | Market Sale | 355 | $10.98 | $3,899.50 | (< 1%) 63.3K to 62.95K | (96%) |
| 08-Mar-11 3:58 PM View: | Costa Inc (ATX) | 04-Mar-11 | Market Sale | 10,000 | $11.11 | $111,129.00 | (14%) 73.3K to 63.3K | (93%) |
| 03-Mar-11 4:45 PM View: | Costa Inc (ATX) | 03-Mar-11 | Market Sale | 4,299 | $11.00 | $47,292.00 | (6%) 77.6K to 73.3K | (95%) |
| 03-Mar-11 4:45 PM View: | Costa Inc (ATX) | 02-Mar-11 | Market Sale | 701 | $11.00 | $7,711.00 | (< 1%) 78.3K to 77.6K | (95%) |
| 01-Mar-11 5:37 PM View: | Costa Inc (ATX) | 28-Feb-11 | Market Sale | 2,500 | $11.07 | $27,675.00 | (4%) 69.8K to 67.3K | (94%) |
| 01-Mar-11 5:37 PM View: | Costa Inc (ATX) | 25-Feb-11 | Market Sale | 7,500 | $10.87 | $81,537.20 | (10%) 77.3K to 69.8K | (98%) |
| 09-Feb-12 6:12 PM View: | Costa Inc (ATX) | 14-Feb-11 | Payment of Exercise | 7,500 | $9.78 | $73,387.50 | (17%) 43.37K to 35.87K | (120%) |
| 15-Feb-11 4:50 PM View: | Costa Inc (ATX) | 01-Jan-11 | Acquisition (other) | 1,036 | -- | -- | 100% 0 to 1.04K | |
| 23-Apr-10 11:47 AM View: | Costa Inc (ATX) | 21-Apr-10 | Grant | 41,000 | -- | -- | 87% 47.3K to 88.3K | |
| 19-Feb-08 4:43 PM View: | Costa Inc (ATX) | 13-Feb-08 | Grant | 10,000 | -- | -- | 27% 37.3K to 47.3K | |
| 04-Jan-08 5:11 PM View: | Costa Inc (ATX) | 02-Jan-08 | Grant | 20,000 | -- | -- | 116% 17.3K to 37.3K | |
| 21-Aug-07 12:09 PM View: | Costa Inc (ATX) | 16-Aug-07 | Market Sale | 500 | $10.26 | $5,130.00 | 3% 16.8K to 17.3K | 101% |
| 21-Aug-07 12:09 PM View: | Costa Inc (ATX) | 09-Aug-07 | Market Sale | 2,500 | $10.00 | $25,000.00 | 16% 15.3K to 17.8K | 107% |
| 21-Aug-07 12:09 PM View: | Costa Inc (ATX) | 08-Aug-07 | Market Sale | 2,500 | $10.50 | $26,250.00 | (11%) 22.8K to 20.3K | (97%) |
| 21-Aug-07 12:09 PM View: | Costa Inc (ATX) | 07-Aug-07 | Market Sale | 2,200 | $11.00 | $24,200.00 | (9%) 25.0K to 22.8K | (88%) |