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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-14 5:19 PM View:  | Southern Concepts Restauran... (RIBS) | 06-Oct-14 | Exercise (in-the money or at-the-money) | 101,618 | $0.00 | $30.49 | 8% 1.33M to 1.43M | |
| 04-Mar-14 4:12 PM View: | Southern Concepts Restauran... (RIBS) | 03-Mar-14 | Conversion | 1,059,490 | -- | -- | 387% 273.64K to 1.33M | |
| 24-Jan-14 5:17 PM View: | Southern Concepts Restauran... (RIBS) | 22-Jan-14 | Disposition (change in control) | 1,333,130 | $0.35 | $466,596.00 | 100% 0 to 1.33M |