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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-17 5:00 PM View:  | Kona Grill Inc. (KONA) | 08-Aug-17 | Market Purchase | 100 | $1.59 | $159.00 | < 1% 726.25K to 726.35K | (87%) |
| 09-Aug-17 5:00 PM View: | Kona Grill Inc. (KONA) | 07-Aug-17 | Market Purchase | 21,000 | $1.59 | $33,390.00 | 3% 705.25K to 726.25K | (87%) |
| 25-Nov-14 4:40 PM View: | Kona Grill Inc. (KONA) | 24-Nov-14 | Market Option Sale | 5,700 | $24.50 | $139,650.00 | (< 1%) 710.95K to 705.25K | 99% |
| 25-Nov-14 4:40 PM View: | Kona Grill Inc. (KONA) | 21-Nov-14 | Option Exercise | 10,000 | $10.28 | $102,846.00 | 1% 705.25K to 715.25K | |
| 25-Nov-14 4:40 PM View: | Kona Grill Inc. (KONA) | 21-Nov-14 | Market Option Sale | 4,300 | $25.60 | $110,080.00 | (< 1%) 715.25K to 710.95K | 99% |
| 19-Nov-14 5:02 PM View: | Kona Grill Inc. (KONA) | 18-Nov-14 | Market Sale | 20,266 | $23.16 | $469,361.00 | (3%) 725.51K to 705.25K | 99% |
| 19-Nov-14 5:02 PM View: | Kona Grill Inc. (KONA) | 17-Nov-14 | Market Sale | 6,732 | $22.77 | $153,288.00 | (< 1%) 732.24K to 725.51K | 99% |
| 17-Nov-14 10:43 AM View: | Kona Grill Inc. (KONA) | 14-Nov-14 | Market Option Sale | 5,356 | $22.77 | $121,956.00 | (< 1%) 737.6K to 732.24K | 99% |
| 17-Nov-14 10:43 AM View: | Kona Grill Inc. (KONA) | 13-Nov-14 | Market Option Sale | 2,646 | $22.88 | $60,540.50 | (< 1%) 740.25K to 737.6K | 99% |
| 17-Nov-14 10:43 AM View: | Kona Grill Inc. (KONA) | 12-Nov-14 | Option Exercise | 35,000 | $5.66 | $197,975.00 | 5% 705.25K to 740.25K | |
| 02-Sep-14 4:57 PM View: | Kona Grill Inc. (KONA) | 28-Aug-14 | Disposition (other) | 152,689 | -- | -- | (18%) 857.93K to 705.25K | |
| 26-Jun-14 2:02 PM View: | Kona Grill Inc. (KONA) | 25-Jun-14 | Market Sale | 38,000 | $17.58 | $667,850.00 | (4%) 957.93K to 919.93K | 99% |
| 26-Jun-14 2:02 PM View: | Kona Grill Inc. (KONA) | 25-Jun-14 | Market Sale | 62,000 | $17.58 | $1,089,650.00 | (7%) 919.93K to 857.93K | 99% |
| 06-Dec-12 5:00 PM View: | Kona Grill Inc. (KONA) | 05-Dec-12 | Market Sale | 185 | $8.95 | $1,655.75 | (2%) 8.82K to 8.63K | 98% |
| 01-Mar-12 4:08 PM View: | Kona Grill Inc. (KONA) | 28-Feb-12 | Option Exercise | 62,000 | $2.29 | $141,980.00 | 7% 858.12K to 920.12K | |
| 01-Mar-12 4:08 PM View: | Kona Grill Inc. (KONA) | 28-Feb-12 | Option Exercise | 38,000 | $2.29 | $87,020.00 | 4% 920.12K to 958.12K |