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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-22 9:53 PM View:  | Del Taco Restaurants, Inc. (TACO) | 08-Mar-22 | Disposition | 6,484 | $12.51 | $81,114.80 | (100%) 6.48K to 0 | < 1% |
| 16-Jul-21 6:09 PM View: | Del Taco Restaurants, Inc. (TACO) | 14-Jul-21 | Grant | 6,484 | -- | -- | 100% 0 to 6.48K | |
| 16-Nov-15 9:04 PM View: | Jamba, Inc. (JMBA) | 12-Nov-15 | Payment of Exercise | 1,002 | $13.50 | $13,527.00 | (2%) 50.82K to 49.82K | 4% |
| 16-Nov-15 9:04 PM View: | Jamba, Inc. (JMBA) | 12-Nov-15 | Option Exercise | 2,666 | -- | -- | 6% 48.15K to 50.82K | |
| 13-Oct-15 6:00 AM View: | Jamba, Inc. (JMBA) | 08-Oct-15 | Option Exercise | 4,000 | $6.55 | $26,200.00 | 8% 48.15K to 52.15K | |
| 13-Oct-15 6:00 AM View: | Jamba, Inc. (JMBA) | 08-Oct-15 | Market Option Sale | 4,000 | $14.62 | $58,496.00 | (8%) 52.15K to 48.15K | 11% |
| 26-Aug-15 7:41 PM View: | Jamba, Inc. (JMBA) | 24-Aug-15 | Payment of Exercise | 1,000 | $13.21 | $13,210.00 | (2%) 49.15K to 48.15K | 2% |
| 26-Aug-15 7:41 PM View: | Jamba, Inc. (JMBA) | 24-Aug-15 | Option Exercise | 2,666 | -- | -- | 6% 46.49K to 49.15K | |
| 13-Aug-15 7:12 PM View: | Jamba, Inc. (JMBA) | 11-Aug-15 | Grant | 3,392 | -- | -- | 7% 46.99K to 50.38K | |
| 13-Aug-15 7:12 PM View: | Jamba, Inc. (JMBA) | 11-Aug-15 | Market Sale | 3,893 | $13.35 | $51,963.80 | (8%) 50.38K to 46.49K | 3% |
| 26-Aug-14 8:10 PM View: | Jamba, Inc. (JMBA) | 22-Aug-14 | Payment of Exercise | 2,006 | $14.39 | $28,866.30 | (4%) 48.99K to 46.99K | 10% |
| 26-Aug-14 8:10 PM View: | Jamba, Inc. (JMBA) | 22-Aug-14 | Option Exercise | 2,667 | -- | -- | 6% 46.33K to 48.99K | |
| 11-Aug-14 8:49 PM View: | Jamba, Inc. (JMBA) | 07-Aug-14 | Option Exercise | 10,000 | -- | -- | 28% 36.33K to 46.33K | |
| 26-Aug-13 9:31 PM View: | Jamba, Inc. (JMBA) | 22-Aug-13 | Payment of Exercise | 2,006 | $13.39 | $26,860.30 | (5%) 38.33K to 36.33K | 3% |
| 26-Aug-13 9:31 PM View: | Jamba, Inc. (JMBA) | 22-Aug-13 | Option Exercise | 2,667 | -- | -- | 7% 35.66K to 38.33K | |
| 12-Aug-13 6:42 PM View: | Jamba, Inc. (JMBA) | 08-Aug-13 | Grant | 10,000 | -- | -- | 39% 25.66K to 35.66K | |
| 29-Jul-13 5:01 PM View: | Jamba, Inc. (JMBA) | 25-Jul-13 | Grant | 4,000 | -- | -- | 18% 21.66K to 25.66K | |
| 29-Jul-13 5:01 PM View: | Jamba, Inc. (JMBA) | 26-Feb-13 | Grant | 4,000 | -- | -- | 23% 17.66K to 21.66K | |
| 20-Nov-12 5:29 PM View: | Jamba, Inc. (JMBA) | 16-Nov-12 | Option Exercise | 5,000 | -- | -- | 6% 83.33K to 88.33K | |
| 13-Nov-12 7:49 PM View: | Jamba, Inc. (JMBA) | 09-Nov-12 | Market Purchase | 10,000 | $1.92 | $19,169.00 | 14% 73.33K to 83.33K | 36% |
| 17-Nov-11 3:03 PM View: | Jamba, Inc. (JMBA) | 16-Nov-11 | Option Exercise | 5,000 | -- | -- | 7% 68.33K to 73.33K | |
| 17-Mar-11 2:39 PM View: | Jamba, Inc. (JMBA) | 16-Mar-11 | Market Sale | 7,891 | $2.01 | $15,890.10 | (10%) 76.22K to 68.33K | (30%) |
| 17-Mar-11 2:39 PM View: | Jamba, Inc. (JMBA) | 15-Mar-11 | Grant | 20,217 | $2.07 | $41,849.20 | 36% 56.0K to 76.22K | 26% |
| 18-Nov-10 3:45 PM View: | Jamba, Inc. (JMBA) | 16-Nov-10 | Option Exercise | 5,000 | -- | -- | 10% 51.0K to 56.0K | |
| 26-Aug-10 3:24 PM View: | Jamba, Inc. (JMBA) | 26-Aug-10 | Market Purchase | 3,500 | $1.89 | $6,615.00 | 7% 47.5K to 51.0K | 41% |
| 05-Jun-09 8:42 PM View: | Jamba, Inc. (JMBA) | 05-Jun-09 | Market Purchase | 10,000 | $1.05 | $10,500.00 | 27% 37.5K to 47.5K | 153% |
| 26-Nov-08 7:34 PM View: | Jamba, Inc. (JMBA) | 25-Nov-08 | Market Purchase | 26,500 | $0.59 | $15,635.00 | 241% 11.0K to 37.5K | 351% |
| 19-Mar-08 1:51 PM View: | Jamba, Inc. (JMBA) | 19-Mar-08 | Market Purchase | 5,000 | $2.18 | $10,900.00 | 83% 6.0K to 11.0K | 22% |
| 10-Dec-07 7:26 PM View: | Jamba, Inc. (JMBA) | 07-Dec-07 | Market Purchase | 4,000 | $4.33 | $17,320.00 | 200% 2.0K to 6.0K | (39%) |
| 14-Dec-06 5:40 PM View: | LeapFrog Enterprises Inc. (LF) | 12-Dec-06 | Payment of Exercise | 893 | $9.33 | $8,331.69 | (18%) 5.0K to 4.11K | 90% |
| 14-Dec-06 5:40 PM View: | LeapFrog Enterprises Inc. (LF) | 12-Dec-06 | Option Exercise | 2,500 | -- | -- | 100% 2.5K to 5.0K | |
| 08-Aug-06 7:42 PM View: | LeapFrog Enterprises Inc. (LF) | 04-Aug-06 | Market Purchase | 2,000 | $8.00 | $16,000.00 | 400% 0.5K to 2.5K | (88%) |