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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-18 3:19 PM View:  | Zoe's Kitchen, Inc. (ZOES) | 21-Nov-18 | Disposition | 19,311 | $12.75 | $246,215.00 | (100%) 19.31K to 0 | (< 1%) |
| 22-Feb-18 5:02 PM View: | Zoe's Kitchen, Inc. (ZOES) | 21-Feb-18 | Option Exercise | 537 | -- | -- | 3% 18.77K to 19.31K | |
| 22-Feb-18 5:02 PM View: | Zoe's Kitchen, Inc. (ZOES) | 18-Feb-18 | Option Exercise | 608 | -- | -- | 3% 18.17K to 18.77K | |
| 22-Feb-17 7:32 PM View: | Zoe's Kitchen, Inc. (ZOES) | 18-Feb-17 | Option Exercise | 607 | -- | -- | 3% 17.56K to 18.17K | |
| 11-Jun-15 4:11 PM View: | Zoe's Kitchen, Inc. (ZOES) | 10-Jun-15 | Market Sale | 2,000 | $39.50 | $79,000.00 | (10%) 19.56K to 17.56K | 68% |
| 01-Apr-15 5:04 PM View: | Zoe's Kitchen, Inc. (ZOES) | 31-Mar-15 | Option Exercise | 3,000 | $15.00 | $45,000.00 | 18% 16.56K to 19.56K | |
| 16-Apr-14 1:44 PM View: | Zoe's Kitchen, Inc. (ZOES) | 16-Apr-14 | Private Purchase | 6,666 | $15.00 | $99,990.00 | 34% 19.79K to 26.45K | |
| 15-Apr-14 6:11 PM View: | Zoe's Kitchen, Inc. (ZOES) | 14-Apr-14 | Acquisition (other) | 9,893 | -- | -- | 100% 0 to 9.89K |