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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-10 5:56 PM View:  | Rubio's Restaurants Inc. (RUBO) | 24-Aug-10 | Disposition | 3,000 | $8.70 | $26,100.00 | (20%) 14.88K to 11.88K | < 1% |
| 24-Aug-10 5:56 PM View: | Rubio's Restaurants Inc. (RUBO) | 24-Aug-10 | Disposition (other) | 11,880 | $8.70 | $103,356.00 | (100%) 11.88K to 0 | < 1% |
| 21-Nov-08 5:40 PM View: | Rubio's Restaurants Inc. (RUBO) | 21-Nov-08 | Market Purchase | 1,000 | $2.76 | $2,757.00 | 50% 2.0K to 3.0K | 171% |
| 09-Sep-08 5:47 PM View: | Rubio's Restaurants Inc. (RUBO) | 28-Aug-08 | Market Purchase | 1,000 | $6.12 | $6,116.60 | 100% 1.0K to 2.0K | 22% |
| 06-Jun-08 11:08 AM View: | Rubio's Restaurants Inc. (RUBO) | 04-Jun-08 | Market Purchase | 1,000 | $5.16 | $5,160.00 | 100% 0 to 1.0K | 45% |