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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-15 6:32 PM View:  | Cosi Inc. (COSI) | 29-Jun-15 | Market Sale | 3,309 | $2.14 | $7,081.26 | (2%) 147.66K to 144.36K | 99% |
| 29-Jun-15 6:32 PM View: | Cosi Inc. (COSI) | 26-Jun-15 | Market Sale | 10,492 | $2.11 | $22,141.20 | (7%) 158.16K to 147.66K | 99% |
| 29-Jun-15 6:32 PM View: | Cosi Inc. (COSI) | 25-Jun-15 | Market Sale | 4,270 | $2.16 | $9,223.20 | (3%) 162.43K to 158.16K | 99% |
| 13-May-15 9:08 PM View: | Cosi Inc. (COSI) | 11-May-15 | Grant | 70,927 | -- | -- | 78% 91.5K to 162.43K | |
| 31-Dec-14 5:02 PM View: | Cosi Inc. (COSI) | 23-Dec-14 | Exercise (in-the money or at-the-money) | 16,500 | $1.50 | $24,750.00 | 22% 75.0K to 91.5K | (98%) |