Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COSI INC | 464,500 | reported | 05 Jun 2006 | tx 208+335,530−220,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jun 2006 | SALE | COSI INC | 1,500 | 8.85 USD | |
| 05 Jun 2006 | SALE | COSI INC | 500 | 8.86 USD | |
| 05 Jun 2006 | EXERCISE | COSI INC | 10,000 | 1.77 USD | |
| 05 Jun 2006 | SALE | COSI INC | 500 | 8.70 USD | |
| 05 Jun 2006 | SALE | COSI INC | 200 | 8.47 USD | |
| 05 Jun 2006 | SALE | COSI INC | 200 | 8.50 USD | |
| 05 Jun 2006 | SALE | COSI INC | 100 | 8.51 USD | |
| 05 Jun 2006 | SALE | COSI INC | 100 | 8.52 USD | |
| 05 Jun 2006 | SALE | COSI INC | 200 | 8.55 USD | |
| 05 Jun 2006 | SALE | COSI INC | 100 | 8.58 USD | |
| 05 Jun 2006 | SALE | COSI INC | 200 | 8.60 USD | |
| 05 Jun 2006 | SALE | COSI INC | 200 | 8.62 USD | |
| 05 Jun 2006 | SALE | COSI INC | 100 | 8.64 USD | |
| 05 Jun 2006 | SALE | COSI INC | 300 | 8.65 USD | |
| 05 Jun 2006 | SALE | COSI INC | 500 | 8.84 USD | |
| 05 Jun 2006 | SALE | COSI INC | 1,000 | 8.80 USD | |
| 05 Jun 2006 | SALE | COSI INC | 300 | 8.79 USD | |
| 05 Jun 2006 | SALE | COSI INC | 700 | 8.75 USD | |
| 05 Jun 2006 | SALE | COSI INC | 1,200 | 8.72 USD | |
| 05 Jun 2006 | SALE | COSI INC | 1,300 | 8.71 USD | |
| 05 Jun 2006 | SALE | COSI INC | 100 | 8.68 USD | |
| 05 Jun 2006 | SALE | COSI INC | 700 | 8.70 USD | |
| 05 Jun 2006 | EXERCISE | COSI INC | 10,000 | 0.00 USD | deriv |
| 22 May 2006 | SALE | COSI INC | 300 | 8.50 USD | |
| 22 May 2006 | SALE | COSI INC | 200 | 8.21 USD |