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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-15 4:17 PM View:  | Cosi Inc. (COSI) | 25-Aug-15 | Market Purchase | 1,000 | $1.02 | $1,020.00 | < 1% 170.87K to 171.87K | (97%) |
| 24-Aug-15 4:23 PM View: | Cosi Inc. (COSI) | 21-Aug-15 | Market Purchase | 5,191 | $1.10 | $5,710.10 | 3% 165.68K to 170.87K | (97%) |
| 13-May-15 9:00 PM View: | Cosi Inc. (COSI) | 11-May-15 | Grant | 71,425 | -- | -- | 76% 94.25K to 165.68K | |
| 29-Dec-14 9:02 PM View: | Cosi Inc. (COSI) | 23-Dec-14 | Exercise (in-the money or at-the-money) | 30,000 | $1.50 | $45,000.00 | 76% 39.25K to 69.25K | (98%) |
| 23-Feb-15 8:18 PM View: | Cosi Inc. (COSI) | 12-Dec-14 | Grant | 25,000 | -- | -- | 36% 69.25K to 94.25K | |
| 24-Jul-12 9:14 PM View: | Cosi Inc. (COSI) | 20-Jul-12 | Private Purchase | 38,462 | $0.65 | $25,000.30 | 32% 118.55K to 157.01K | |
| 04-Mar-11 9:15 PM View: | Cosi Inc. (COSI) | 02-Mar-11 | Grant | 5,000 | -- | -- | 4% 113.55K to 118.55K | |
| 11-Mar-10 9:59 PM View: | Cosi Inc. (COSI) | 09-Mar-10 | Grant | 30,000 | -- | -- | 36% 83.55K to 113.55K | |
| 03-Feb-10 5:25 PM View: | Cosi Inc. (COSI) | 01-Feb-10 | Private Purchase | 29,621 | $0.50 | $14,810.50 | 55% 53.93K to 83.55K | |
| 20-May-09 7:57 PM View: | Cosi Inc. (COSI) | 20-May-09 | Market Purchase | 15,000 | $0.65 | $9,750.00 | 39% 38.93K to 53.93K | (99%) |
| 09-Jun-08 6:29 PM View: | Cosi Inc. (COSI) | 05-Jun-08 | Market Sale (Planned) | 3,290 | $3.02 | $9,944.90 | (8%) 42.22K to 38.93K | 100% |
| 14-Apr-08 5:19 PM View: | Cosi Inc. (COSI) | 10-Apr-08 | Market Sale (Planned) | 907 | $2.91 | $2,639.07 | (2%) 43.13K to 42.22K | 100% |
| 07-Jun-07 5:26 PM View: | Cosi Inc. (COSI) | 05-Jun-07 | Market Sale (Planned) | 3,040 | $4.88 | $14,837.80 | (7%) 46.16K to 43.13K | 100% |
| 12-Apr-07 9:57 PM View: | Cosi Inc. (COSI) | 10-Apr-07 | Market Sale (Planned) | 947 | $5.36 | $5,071.45 | (2%) 47.11K to 46.16K | 100% |
| 08-Jun-06 8:34 PM View: | Cosi Inc. (COSI) | 05-Jun-06 | Market Sale (Planned) | 2,085 | $8.72 | $18,171.30 | (4%) 49.2K to 47.11K | 100% |
| 13-Apr-06 8:24 PM View: | Cosi Inc. (COSI) | 10-Apr-06 | Market Sale (Planned) | 803 | $10.14 | $8,142.42 | (2%) 50.0K to 49.2K | 100% |
| 05-Apr-06 9:24 PM View: | Cosi Inc. (COSI) | 30-Mar-06 | Grant | 12,500 | -- | -- | 33% 37.5K to 50.0K | |
| 02-Jun-05 8:08 PM View: | Cosi Inc. (COSI) | 31-May-05 | Grant | 37,500 | -- | -- | 100% 0 to 37.5K |