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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-18 4:44 PM View:  | Bravo Brio Restaurant Group... (BBRG) | 24-May-18 | Disposition | 11,309 | $4.05 | $45,801.50 | (100%) 11.31K to 0 | 0% |
| 06-Mar-18 5:01 PM View: | Bravo Brio Restaurant Group... (BBRG) | 03-Mar-18 | Payment of Exercise | 501 | $3.41 | $1,708.41 | (4%) 11.81K to 11.31K | (19%) |
| 28-Feb-18 4:21 PM View: | Bravo Brio Restaurant Group... (BBRG) | 27-Feb-18 | Payment of Exercise | 328 | $3.55 | $1,164.40 | (3%) 12.14K to 11.81K | (14%) |
| 28-Feb-18 4:21 PM View: | Bravo Brio Restaurant Group... (BBRG) | 26-Feb-18 | Payment of Exercise | 492 | $3.56 | $1,751.52 | (4%) 12.63K to 12.14K | (14%) |
| 06-Mar-17 9:22 PM View: | Bravo Brio Restaurant Group... (BBRG) | 03-Mar-17 | Grant | 5,500 | -- | -- | 62% 8.85K to 14.35K | |
| 06-Mar-17 9:22 PM View: | Bravo Brio Restaurant Group... (BBRG) | 03-Mar-17 | Market Sale | 1,718 | $4.75 | $8,160.50 | (12%) 14.35K to 12.63K | 15% |
| 28-Feb-17 10:00 PM View: | Bravo Brio Restaurant Group... (BBRG) | 28-Feb-17 | Payment of Exercise | 428 | $4.20 | $1,797.60 | (5%) 9.28K to 8.85K | 4% |
| 28-Feb-17 10:00 PM View: | Bravo Brio Restaurant Group... (BBRG) | 27-Feb-17 | Payment of Exercise | 343 | $3.97 | $1,363.42 | (4%) 9.62K to 9.28K | (2%) |
| 28-Feb-17 10:00 PM View: | Bravo Brio Restaurant Group... (BBRG) | 26-Feb-17 | Payment of Exercise | 524 | $3.97 | $2,082.90 | (5%) 10.14K to 9.62K | (2%) |
| 13-Jun-16 4:32 PM View: | Bravo Brio Restaurant Group... (BBRG) | 09-Jun-16 | Market Sale | 1,000 | $8.00 | $8,000.00 | (100%) 1.0K to 0 | 49% |
| 01-Mar-16 5:04 PM View: | Bravo Brio Restaurant Group... (BBRG) | 28-Feb-16 | Payment of Exercise | 428 | $7.43 | $3,177.90 | (4%) 10.57K to 10.14K | 45% |
| 01-Mar-16 5:04 PM View: | Bravo Brio Restaurant Group... (BBRG) | 27-Feb-16 | Payment of Exercise | 629 | $7.43 | $4,670.33 | (6%) 11.2K to 10.57K | 45% |
| 01-Mar-16 5:04 PM View: | Bravo Brio Restaurant Group... (BBRG) | 26-Feb-16 | Grant | 5,500 | -- | -- | 96% 5.7K to 11.2K |