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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-16 8:01 PM View:  | Cosi Inc. (COSI) | 18-May-16 | Grant | 42,373 | $0.59 | $25,000.10 | 77% 54.85K to 97.22K | (95%) |
| 24-Aug-15 6:14 PM View: | Cosi Inc. (COSI) | 24-Aug-15 | Market Purchase | 5,000 | $1.08 | $5,400.00 | 10% 49.85K to 54.85K | (97%) |
| 19-Aug-15 5:44 PM View: | Cosi Inc. (COSI) | 18-Aug-15 | Market Purchase | 5,000 | $1.18 | $5,900.00 | 11% 44.85K to 49.85K | (97%) |
| 21-May-15 8:32 PM View: | Cosi Inc. (COSI) | 19-May-15 | Grant | 11,111 | -- | -- | 33% 33.74K to 44.85K | |
| 29-Dec-14 9:07 PM View: | Cosi Inc. (COSI) | 23-Dec-14 | Exercise (in-the money or at-the-money) | 13,334 | $1.50 | $20,001.00 | 65% 20.41K to 33.74K | (98%) |
| 04-Sep-14 4:44 PM View: | Cosi Inc. (COSI) | 26-Aug-14 | Grant | 14,970 | -- | -- | 275% 5.44K to 20.41K | |
| 19-Nov-13 10:24 AM View: | Cosi Inc. (COSI) | 12-Nov-13 | Grant | 5,436 | -- | -- | 100% 0 to 5.44K |