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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-18 3:16 PM View:  | Zoe's Kitchen, Inc. (ZOES) | 21-Nov-18 | Disposition | 157,303 | $12.75 | $2,005,610.00 | (100%) 157.3K to 0 | (< 1%) |
| 16-Apr-18 5:41 PM View: | Zoe's Kitchen, Inc. (ZOES) | 13-Apr-18 | Option Exercise | 483 | -- | -- | < 1% 156.82K to 157.3K | |
| 16-Apr-18 5:41 PM View: | Zoe's Kitchen, Inc. (ZOES) | 12-Apr-18 | Option Exercise | 1,412 | -- | -- | < 1% 155.41K to 156.82K | |
| 15-Mar-18 10:00 PM View: | Zoe's Kitchen, Inc. (ZOES) | 22-Dec-17 | Gift | 6,000 | -- | -- | (4%) 161.41K to 155.41K | |
| 13-Apr-17 5:37 PM View: | Zoe's Kitchen, Inc. (ZOES) | 13-Apr-17 | Option Exercise | 482 | -- | -- | < 1% 160.93K to 161.41K | |
| 13-Apr-17 5:37 PM View: | Zoe's Kitchen, Inc. (ZOES) | 12-Apr-17 | Option Exercise | 444 | -- | -- | < 1% 160.48K to 160.93K | |
| 07-Jun-16 4:15 PM View: | Zoe's Kitchen, Inc. (ZOES) | 06-Jun-16 | Market Sale | 12,000 | $37.61 | $451,320.00 | (7%) 172.48K to 160.48K | 66% |
| 07-Jun-16 4:15 PM View: | Zoe's Kitchen, Inc. (ZOES) | 03-Jun-16 | Market Sale | 18,000 | $37.20 | $669,600.00 | (9%) 190.48K to 172.48K | 66% |
| 14-Apr-16 4:39 PM View: | Zoe's Kitchen, Inc. (ZOES) | 13-Apr-16 | Option Exercise | 482 | -- | -- | < 1% 190.0K to 190.48K | |
| 02-Mar-16 5:51 PM View: | Zoe's Kitchen, Inc. (ZOES) | 02-Mar-16 | Market Sale | 4,000 | $34.96 | $139,840.00 | (2%) 194.0K to 190.0K | 64% |
| 02-Mar-16 5:51 PM View: | Zoe's Kitchen, Inc. (ZOES) | 01-Mar-16 | Market Sale | 15,000 | $34.95 | $524,250.00 | (7%) 209.0K to 194.0K | 63% |
| 14-Dec-15 4:19 PM View: | Zoe's Kitchen, Inc. (ZOES) | 10-Dec-15 | Gift | 20,000 | -- | -- | (9%) 229.0K to 209.0K | |
| 30-Nov-15 5:09 PM View: | Zoe's Kitchen, Inc. (ZOES) | 27-Nov-15 | Market Sale | 8,000 | $34.02 | $272,160.00 | (3%) 237.0K to 229.0K | 62% |
| 30-Nov-15 5:09 PM View: | Zoe's Kitchen, Inc. (ZOES) | 25-Nov-15 | Market Sale | 12,000 | $33.89 | $406,680.00 | (5%) 249.0K to 237.0K | 62% |
| 15-Sep-15 5:01 PM View: | Zoe's Kitchen, Inc. (ZOES) | 15-Sep-15 | Gift | 1,000 | -- | -- | (< 1%) 250.0K to 249.0K |