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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-16 9:26 PM View:  | Cosi Inc. (COSI) | 18-May-16 | Grant | 42,373 | $0.59 | $25,000.10 | 101% 41.84K to 84.21K | (95%) |
| 24-Aug-15 9:07 AM View: | Cosi Inc. (COSI) | 21-Aug-15 | Market Purchase | 20,000 | $1.13 | $22,672.00 | 92% 21.84K to 41.84K | (97%) |
| 24-Aug-15 9:07 AM View: | Cosi Inc. (COSI) | 20-Aug-15 | Market Purchase | 5,000 | $1.13 | $5,649.50 | 30% 16.84K to 21.84K | (97%) |
| 21-May-15 8:34 PM View: | Cosi Inc. (COSI) | 19-May-15 | Grant | 11,111 | -- | -- | 194% 5.73K to 16.84K | |
| 05-Jan-15 7:29 PM View: | Cosi Inc. (COSI) | 01-Jan-15 | Grant | 5,729 | -- | -- | 100% 0 to 5.73K |