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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-17 8:00 PM View:  | Kona Grill Inc. (KONA) | 17-May-17 | Market Purchase | 500 | $4.50 | $2,250.00 | 100% 0.5K to 1.0K | (96%) |
| 24-Mar-17 2:17 PM View: | Kona Grill Inc. (KONA) | 22-Mar-17 | Market Purchase | 500 | $6.00 | $3,000.00 | 100% 0 to 0.5K | (97%) |
| 27-Jan-15 8:18 PM View: | Kona Grill Inc. (KONA) | 26-Jan-15 | Option Exercise | 11,000 | $8.71 | $95,810.00 | 100% 0 to 11.0K | |
| 27-Jan-15 8:18 PM View: | Kona Grill Inc. (KONA) | 26-Jan-15 | Market Option Sale | 11,000 | $23.84 | $262,240.00 | (100%) 11.0K to 0 | 99% |
| 19-Sep-14 12:03 PM View: | Kona Grill Inc. (KONA) | 18-Sep-14 | Option Exercise | 7,600 | $5.43 | $41,268.00 | 100% 0 to 7.6K | |
| 19-Sep-14 12:03 PM View: | Kona Grill Inc. (KONA) | 18-Sep-14 | Market Option Sale | 7,600 | $18.54 | $140,904.00 | (100%) 7.6K to 0 | 99% |
| 19-Sep-14 12:03 PM View: | Kona Grill Inc. (KONA) | 17-Sep-14 | Option Exercise | 2,400 | $5.43 | $13,032.00 | 100% 0 to 2.4K | |
| 19-Sep-14 12:03 PM View: | Kona Grill Inc. (KONA) | 17-Sep-14 | Market Option Sale | 2,400 | $18.68 | $44,832.00 | (100%) 2.4K to 0 | 99% |