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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-16 11:39 AM View:  | Cosi Inc. (COSI) | 24-Aug-16 | Market Sale | 6,955,130 | $0.22 | $1,550,030.00 | (100%) 6.96M to 0 | 87% |
| 25-Aug-16 1:03 PM View: | Cosi Inc. (COSI) | 23-Aug-16 | Market Sale | 1,000,000 | $0.25 | $250,000.00 | (13%) 7.96M to 6.96M | 88% |
| 23-Aug-16 4:14 PM View: | Cosi Inc. (COSI) | 19-Aug-16 | Market Sale | 350,000 | $0.31 | $107,274.00 | (4%) 8.31M to 7.96M | 90% |
| 22-Aug-16 4:14 PM View: | Cosi Inc. (COSI) | 18-Aug-16 | Market Sale | 400,000 | $0.32 | $128,000.00 | (5%) 8.71M to 8.31M | 91% |
| 19-Aug-16 10:00 PM View: | Cosi Inc. (COSI) | 17-Aug-16 | Market Sale | 700,000 | $0.32 | $224,000.00 | (7%) 9.41M to 8.71M | 91% |
| 14-Apr-15 4:10 PM View: | Cosi Inc. (COSI) | 10-Apr-15 | Private Purchase | 1,757,610 | $2.16 | $3,796,440.00 | 23% 7.65M to 9.41M |