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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 | 10,969 | $12.75 | $139,855.00 | (100%) 10.97K to 0 | (< 1%) |
| 16-Apr-18 5:40 PM View: | Zoe's Kitchen, Inc. (ZOES) | 13-Apr-18 | Option Exercise | 483 | -- | -- | 5% 10.49K to 10.97K | |
| 16-Apr-18 5:40 PM View: | Zoe's Kitchen, Inc. (ZOES) | 12-Apr-18 | Option Exercise | 1,412 | -- | -- | 16% 9.07K to 10.49K | |
| 13-Apr-17 5:36 PM View: | Zoe's Kitchen, Inc. (ZOES) | 13-Apr-17 | Option Exercise | 482 | -- | -- | 6% 8.59K to 9.07K | |
| 13-Apr-17 5:36 PM View: | Zoe's Kitchen, Inc. (ZOES) | 12-Apr-17 | Option Exercise | 444 | -- | -- | 5% 8.15K to 8.59K | |
| 12-Apr-17 4:24 PM View: | Zoe's Kitchen, Inc. (ZOES) | 10-Apr-17 | Option Exercise | 1,111 | -- | -- | 16% 7.04K to 8.15K | |
| 14-Apr-16 4:39 PM View: | Zoe's Kitchen, Inc. (ZOES) | 13-Apr-16 | Option Exercise | 482 | -- | -- | 7% 6.55K to 7.04K | |
| 12-Apr-16 5:55 PM View: | Zoe's Kitchen, Inc. (ZOES) | 10-Apr-16 | Option Exercise | 1,111 | -- | -- | 20% 5.44K to 6.55K | |
| 22-Mar-16 4:23 PM View: | Zoe's Kitchen, Inc. (ZOES) | 21-Mar-16 | Market Sale (Planned) | 2,278 | $40.00 | $91,120.00 | (30%) 7.72K to 5.44K | 68% |
| 22-Mar-16 4:23 PM View: | Zoe's Kitchen, Inc. (ZOES) | 18-Mar-16 | Market Sale (Planned) | 1,722 | $40.00 | $68,880.00 | (18%) 9.44K to 7.72K | 68% |
| 13-Apr-15 5:50 PM View: | Zoe's Kitchen, Inc. (ZOES) | 10-Apr-15 | Option Exercise | 1,111 | -- | -- | 13% 8.33K to 9.44K | |
| 16-Apr-14 1:44 PM View: | Zoe's Kitchen, Inc. (ZOES) | 16-Apr-14 | Private Purchase | 8,333 | $15.00 | $124,995.00 | 100% 0 to 8.33K |