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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-18 3:15 PM View:  | Zoe's Kitchen, Inc. (ZOES) | 21-Nov-18 | Disposition | 1,216 | $12.75 | $15,504.00 | (100%) 1.22K to 0 | (< 1%) |
| 22-Feb-18 5:02 PM View: | Zoe's Kitchen, Inc. (ZOES) | 22-Feb-18 | Payment of Exercise | 152 | $14.16 | $2,152.32 | (11%) 1.37K to 1.22K | 10% |
| 22-Feb-18 5:02 PM View: | Zoe's Kitchen, Inc. (ZOES) | 21-Feb-18 | Option Exercise | 537 | -- | -- | 65% 0.83K to 1.37K | |
| 22-Feb-18 5:02 PM View: | Zoe's Kitchen, Inc. (ZOES) | 20-Feb-18 | Payment of Exercise | 181 | $13.98 | $2,530.38 | (18%) 1.01K to 0.83K | 9% |
| 22-Feb-18 5:02 PM View: | Zoe's Kitchen, Inc. (ZOES) | 18-Feb-18 | Option Exercise | 608 | -- | -- | 150% 0.4K to 1.01K | |
| 22-Feb-17 7:33 PM View: | Zoe's Kitchen, Inc. (ZOES) | 21-Feb-17 | Payment of Exercise | 203 | $22.83 | $4,634.49 | (33%) 0.61K to 0.4K | 44% |
| 22-Feb-17 7:33 PM View: | Zoe's Kitchen, Inc. (ZOES) | 18-Feb-17 | Option Exercise | 607 | -- | -- | 100% 0 to 0.61K |