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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-18 3:14 PM View:  | Zoe's Kitchen, Inc. (ZOES) | 21-Nov-18 | Disposition | 78,470 | $12.75 | $1,000,490.00 | (100%) 78.47K to 0 | (< 1%) |
| 19-Jun-18 4:05 PM View: | Zoe's Kitchen, Inc. (ZOES) | 15-Jun-18 | Payment of Exercise | 2,246 | $8.96 | $20,124.20 | (2%) 117.52K to 115.27K | (42%) |
| 22-Feb-18 5:03 PM View: | Zoe's Kitchen, Inc. (ZOES) | 22-Feb-18 | Payment of Exercise | 675 | $14.21 | $9,591.75 | (< 1%) 118.19K to 117.52K | 10% |
| 22-Feb-18 5:03 PM View: | Zoe's Kitchen, Inc. (ZOES) | 21-Feb-18 | Option Exercise | 3,045 | -- | -- | 3% 115.15K to 118.19K | |
| 22-Feb-18 5:03 PM View: | Zoe's Kitchen, Inc. (ZOES) | 20-Feb-18 | Payment of Exercise | 1,170 | $13.98 | $16,356.60 | (1%) 116.32K to 115.15K | 9% |
| 22-Feb-18 5:03 PM View: | Zoe's Kitchen, Inc. (ZOES) | 18-Feb-18 | Option Exercise | 3,951 | -- | -- | 4% 112.36K to 116.32K | |
| 19-Jun-17 4:12 PM View: | Zoe's Kitchen, Inc. (ZOES) | 15-Jun-17 | Grant | 46,000 | -- | -- | 69% 66.36K to 112.36K | |
| 22-Feb-17 7:33 PM View: | Zoe's Kitchen, Inc. (ZOES) | 21-Feb-17 | Payment of Exercise | 1,224 | $22.83 | $27,943.90 | (2%) 67.59K to 66.36K | 44% |
| 22-Feb-17 7:33 PM View: | Zoe's Kitchen, Inc. (ZOES) | 18-Feb-17 | Option Exercise | 3,951 | -- | -- | 6% 63.64K to 67.59K | |
| 04-Apr-16 6:17 PM View: | Zoe's Kitchen, Inc. (ZOES) | 01-Apr-16 | Market Sale (Planned) | 15,000 | $39.00 | $585,000.00 | (19%) 78.64K to 63.64K | 67% |
| 02-Mar-16 5:51 PM View: | Zoe's Kitchen, Inc. (ZOES) | 29-Feb-16 | Market Sale (Planned) | 15,000 | $36.00 | $540,000.00 | (16%) 93.64K to 78.64K | 65% |
| 17-Jun-15 3:56 PM View: | Zoe's Kitchen, Inc. (ZOES) | 15-Jun-15 | Market Sale (Planned) | 10,000 | $42.00 | $420,000.00 | (10%) 103.64K to 93.64K | 70% |
| 10-Jun-15 4:28 PM View: | Zoe's Kitchen, Inc. (ZOES) | 09-Jun-15 | Market Sale (Planned) | 10,000 | $38.00 | $380,000.00 | (9%) 113.64K to 103.64K | 66% |
| 11-May-15 4:33 PM View: | Zoe's Kitchen, Inc. (ZOES) | 07-May-15 | Market Sale (Planned) | 10,000 | $33.00 | $330,000.00 | (8%) 123.64K to 113.64K | 61% |
| 17-Nov-14 7:33 PM View: | Zoe's Kitchen, Inc. (ZOES) | 13-Nov-14 | Market Sale | 85,000 | $32.00 | $2,720,000.00 | (30%) 283.64K to 198.64K | 60% |
| 21-Aug-14 4:43 PM View: | Zoe's Kitchen, Inc. (ZOES) | 19-Aug-14 | Disposition | 50,000 | $30.25 | $1,512,500.00 | (15%) 333.64K to 283.64K | 58% |
| 16-Apr-14 1:44 PM View: | Zoe's Kitchen, Inc. (ZOES) | 16-Apr-14 | Private Purchase | 6,666 | $15.00 | $99,990.00 | 1% 503.94K to 510.61K | |
| 15-Apr-14 6:13 PM View: | Zoe's Kitchen, Inc. (ZOES) | 14-Apr-14 | Acquisition (other) | 251,972 | -- | -- | 100% 0 to 251.97K |