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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-18 5:13 PM View:  | Jamba, Inc. (JMBA) | 13-Sep-18 | Disposition | 10,000 | $13.00 | $130,000.00 | (100%) 10.0K to 0 | (< 1%) |
| 16-May-18 5:49 PM View: | Jamba, Inc. (JMBA) | 14-May-18 | Grant | 45,000 | -- | -- | 100% 0 to 45.0K |