| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 05/24/2018 | Bravo Brio Restaurant Group, Inc. | BBRG | Disposition | Common Shares, no par value per share | 5k | $4.05 | $20.2k | | 05/24/2018 |
| 05/24/2018 | Bravo Brio Restaurant Group, Inc. | BBRG | Disposition | Common Shares, no par value per share | 13.4k | $4.05 | $54.3k | | 05/24/2018 |
| 03/03/2017 | Bravo Brio Restaurant Group, Inc. | BBRG | Grant | Common Shares, no par value per share | 4k | $0.00 | $0 | | 03/03/2017 |
| 05/05/2016 | Bravo Brio Restaurant Group, Inc. | BBRG | Grant | Common Shares, no par value per share | 4k | $0.00 | $0 | | 05/05/2016 |
| 06/02/2015 | EveryWare Global, Inc. | EVRY | Disposition | Common Stock, par value $0.0001 per share | 19.9k | $0.06 | $1.2k | | 06/02/2015 |
| 03/06/2015 | ROI Acquisition Corp. II | ROIQU | Sale | Common Stock, par value $0.0001 per share | 43k | $0.01 | $300.8 | | 03/06/2015 |
| 02/27/2014 | Bravo Brio Restaurant Group, Inc. | BBRG | Grant | Common Shares, no par value per share | 2.7k | $0.00 | $0 | | 02/27/2014 |
| 01/01/2014 | EveryWare Global, Inc. | EVRY | Grant | Common Stock | 6k | $0.00 | $0 | | 01/01/2014 |
| 11/07/2013 | EveryWare Global, Inc. | EVRY | Grant | Common Stock | 3.8k | $0.00 | $0 | | 11/07/2013 |
| 09/17/2013 | ROI Acquisition Corp. II | ROIQU | Purchase | Warrants | 10k | $0.50 | $5k | | 09/17/2013 |
| 09/17/2013 | ROI Acquisition Corp. II | ROIQU | Purchase | Common Stock, par value $0.0001 per share | 10k | $10.00 | $100k | | 09/17/2013 |
| 05/21/2013 | EveryWare Global, Inc. | EVRY | Grant | Warrants to Purchase Common Stock | 5k | $6.00 | $30k | | 05/21/2013 |
| 05/21/2013 | EveryWare Global, Inc. | EVRY | Disposition | Warrants to Purchase Common Stock | 10k | $12.00 | $120k | | 05/21/2013 |
| 02/28/2013 | Bravo Brio Restaurant Group, Inc. | BBRG | Grant | Common Shares, no par value per share | 2.7k | $0.00 | $0 | | 02/28/2013 |
| 10/26/2012 | Bravo Brio Restaurant Group, Inc. | BBRG | Purchase | Common Shares, no par value per share | 2k | $12.56 | $25.1k | | 10/26/2012 |
| 02/29/2012 | EveryWare Global, Inc. | EVRY | Grant | Common Stock, par value $0.0001 per share | 10k | $10.00 | $100k | | 02/29/2012 |
| 02/29/2012 | EveryWare Global, Inc. | EVRY | Grant | Warrants to Purchase Common Stock | 10k | $12.00 | $120k | | 02/29/2012 |
| 02/27/2012 | Bravo Brio Restaurant Group, Inc. | BBRG | Grant | Common Shares, no par value per share | 3k | $0.00 | $0 | | 02/27/2012 |