TC | 
Stat | 
Stk | 
Ins | 
Fil | 
+d | 
+w | 
+m | 
+q | 
+h | 
+y | 
avg | 
				
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 5 | 3 | 4 | 4 | 10 | 26 | 22 | 11 | 
| P | %wins | 80 | 80 | 60 | 80 | 80 | 80 | 77 | 
Filing Date | 
					T Date | 
					Ticker | 
					Issuer | Inc | 					Sector | 
					Ind | Industry |  
						Owner | 
						oSt | 
						Rel | 
						Title | 
					 
					T | 
					TVal | 
					Price | 
					L | 
					Qty | 
					oc | 
					Own | 
					H | 
					r2y | 
					r1y | 
					r6m | 
					r3m | 
					r6w | 
					r3w | 
					r7d | 
					r3d | 
					f1d | 
					f1w | 
					f1m | 
					f3m | 
					f6m | 
					f1y | 
				
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/1/10 17:40  | 10/29/10  | KONA | Kona Grill Inc | DE | Retail | Dining | Eating Places | Bbs Capital Fund LP | TX | DT | P | 249 | 3.36 | 0 | 74 | 7 | 1,213 | D | 12 | 12 | -24 | -13 | -1 | -4 | -11 | -16 | 4 | 16 | 23 | 48 | 61 | 67 | |
11/30/09 12:33  | 11/25/09  | KONA | Kona Grill Inc | DE | Retail | Dining | Eating Places | Bbs Capital Fund LP | TX | DT | P | 114 | 2.92 | 0 | 39 | 4 | 1,139 | D | -80 | 82 | -22 | -12 | 3 | 17 | 4 | 9 | -1 | 1 | 1 | 3 | 23 | 32 | |
11/13/09 13:33  | 11/13/09  | KONA | Kona Grill Inc | DE | Retail | Dining | Eating Places | Bbs Capital Fund LP | TX | DT | P | 148 | 2.95 | 0 | 50 | 5 | 1,100 | D | -82 | 43 | 29 | -17 | -13 | -4 | -6 | 0 | 4 | 3 | 15 | 8 | 56 | 27 | |
9/18/09 19:33  | 9/18/09  | KONA | Kona Grill Inc | DE | Retail | Dining | Eating Places | Bbs Capital Fund LP | TX | T | P | 179 | 3.58 | 0 | 50 | 5 | 1,050 | D | -80 | -38 | 91 | -2 | -5 | 0 | 1 | 0 | 6 | 1 | -7 | 3 | 3 | 0 | |
9/3/09 19:00  | 9/1/09  | KONA | Kona Grill Inc | DE | Retail | Dining | Eating Places | Bbs Capital Fund LP | TX | T | P.m | 285 | 3.61 | 0 | 79 | 9 | 1,000 | D | -79 | -46 | 109 | -8 | -1 | -2 | 0 | 1 | 1 | -3 | -10 | -14 | -14 | -15 | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |