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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-15 4:19 PM View:  | Cosi Inc. (COSI) | 25-Aug-15 | Market Purchase | 8,800 | $1.18 | $10,384.00 | 4% 200.0K to 208.8K | (97%) |
| 13-May-15 9:10 PM View: | Cosi Inc. (COSI) | 11-May-15 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K |