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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-18 5:42 PM View:  | Kona Grill Inc. (KONA) | 04-May-18 | Market Purchase | 492,997 | $1.78 | $880,000.00 | 33% 1.48M to 1.98M | (89%) |
| 09-Aug-17 2:52 PM View: | Kona Grill Inc. (KONA) | 08-Aug-17 | Market Purchase | 4,500 | $1.80 | $8,100.00 | < 1% 1.48M to 1.48M | (89%) |
| 09-Aug-17 2:52 PM View: | Kona Grill Inc. (KONA) | 07-Aug-17 | Market Purchase | 55,500 | $1.58 | $87,667.80 | 4% 1.42M to 1.48M | (87%) |
| 06-Jun-17 6:24 PM View: | Kona Grill Inc. (KONA) | 06-Jun-17 | Market Purchase | 50,000 | $3.65 | $182,485.00 | 4% 1.37M to 1.42M | (95%) |
| 11-May-17 4:12 PM View: | Kona Grill Inc. (KONA) | 11-May-17 | Market Purchase | 50,000 | $4.83 | $241,720.00 | 4% 1.32M to 1.37M | (96%) |
| 13-Sep-16 8:50 PM View: | Kona Grill Inc. (KONA) | 09-Sep-16 | Payment of Exercise | 66,469 | $13.86 | $921,260.00 | (5%) 1.39M to 1.32M | 99% |
| 13-Sep-16 8:50 PM View: | Kona Grill Inc. (KONA) | 09-Sep-16 | Option Exercise | 100,000 | $6.98 | $698,000.00 | 8% 1.29M to 1.39M | |
| 26-Nov-14 5:46 PM View: | Kona Grill Inc. (KONA) | 25-Nov-14 | Payment of Exercise | 67,179 | $24.44 | $1,641,850.00 | (5%) 1.36M to 1.29M | 99% |
| 26-Nov-14 5:46 PM View: | Kona Grill Inc. (KONA) | 25-Nov-14 | Option Exercise | 116,250 | $6.93 | $806,188.00 | 9% 1.24M to 1.36M | |
| 26-Jun-14 2:03 PM View: | Kona Grill Inc. (KONA) | 25-Jun-14 | Market Sale | 100,000 | $17.58 | $1,757,500.00 | (7%) 1.34M to 1.24M | 99% |
| 04-Mar-13 6:40 PM View: | Ediets.com Inc. (DIET) | 28-Feb-13 | Disposition | 1,300,000 | -- | -- | (100%) 1.3M to 0 | |
| 24-Nov-10 3:54 PM View: | Kona Grill Inc. (KONA) | 24-Nov-10 | Market Purchase | 40,000 | $4.20 | $168,064.00 | 3% 1.3M to 1.34M | (95%) |
| 23-Nov-10 6:29 PM View: | Kona Grill Inc. (KONA) | 23-Nov-10 | Market Purchase | 28,891 | $4.25 | $122,735.00 | 2% 1.27M to 1.3M | (95%) |
| 23-Nov-10 6:29 PM View: | Kona Grill Inc. (KONA) | 22-Nov-10 | Market Purchase | 36,970 | $4.02 | $148,764.00 | 3% 1.23M to 1.27M | (95%) |
| 05-Nov-10 5:52 PM View: | Kona Grill Inc. (KONA) | 04-Nov-10 | Market Purchase | 11,000 | $3.85 | $42,312.60 | < 1% 1.22M to 1.23M | (95%) |
| 01-Nov-10 5:49 PM View: | Kona Grill Inc. (KONA) | 29-Oct-10 | Option Exercise | 10,000 | $2.98 | $29,800.00 | < 1% 1.21M to 1.22M |