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 | 171,869 | reported | 25 Aug 2015 | tx 41+288,199−11,072 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Aug 2015 | PURCHASE | COSI INC | 1,000 | 1.02 USD | |
| 21 Aug 2015 | PURCHASE | COSI INC | 5,191 | 1.10 USD | first after silence |
| 11 May 2015 | GRANT_AWARD | COSI INC | 46,380 | 0.00 USD | |
| 11 May 2015 | GRANT_AWARD | COSI INC | 25,045 | 0.00 USD | |
| 12 Dec 2014 | GRANT_AWARD | COSI INC | 25,000 | 0.00 USD | |
| 23 Dec 2014 | EXERCISE | COSI INC | 30,000 | 1.50 USD | |
| 19 Mar 2013 | GRANT_AWARD | COSI INC | 25,000 | 0.00 USD | deriv |
| 20 Jul 2012 | PURCHASE | COSI INC | 38,462 | 0.65 USD | first after silence |
| 02 Mar 2011 | GRANT_AWARD | COSI INC | 5,000 | 0.00 USD | |
| 09 Mar 2010 | GRANT_AWARD | COSI INC | 30,000 | 0.00 USD | |
| 01 Feb 2010 | PURCHASE | COSI INC | 29,621 | 0.50 USD | |
| 20 May 2009 | PURCHASE | COSI INC | 15,000 | 0.65 USD | |
| 05 Jun 2008 | SALE | COSI INC | 290 | 3.01 USD | |
| 05 Jun 2008 | SALE | COSI INC | 1,800 | 3.02 USD | |
| 05 Jun 2008 | SALE | COSI INC | 1,200 | 3.03 USD | |
| 10 Apr 2008 | SALE | COSI INC | 100 | 2.91 USD | |
| 10 Apr 2008 | SALE | COSI INC | 15 | 2.89 USD | |
| 10 Apr 2008 | SALE | COSI INC | 792 | 2.91 USD | |
| 05 Jun 2007 | SALE | COSI INC | 100 | 4.84 USD | |
| 05 Jun 2007 | SALE | COSI INC | 200 | 4.85 USD | |
| 05 Jun 2007 | SALE | COSI INC | 340 | 4.97 USD | |
| 05 Jun 2007 | SALE | COSI INC | 300 | 4.87 USD | |
| 05 Jun 2007 | SALE | COSI INC | 500 | 4.88 USD | |
| 05 Jun 2007 | SALE | COSI INC | 300 | 4.89 USD | |
| 05 Jun 2007 | SALE | COSI INC | 100 | 4.90 USD |
2 purchases reported after at least 12 months of silence — most recent on 21 Aug 2015.