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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-11 5:36 PM View:  | California Pizza Kitchen Inc. (CPKI) | 07-Jul-11 | Disposition | 187,216 | $18.50 | $3,463,500.00 | (9%) 2.08M to 1.89M | (< 1%) |
| 11-Jul-11 5:36 PM View: | California Pizza Kitchen Inc. (CPKI) | 07-Jul-11 | Payment of Exercise | 862,784 | $18.50 | $15,961,500.00 | (46%) 1.89M to 1.03M | (< 1%) |
| 11-Jul-11 5:36 PM View: | California Pizza Kitchen Inc. (CPKI) | 07-Jul-11 | Option Exercise | 1,050,000 | $15.20 | $15,961,500.00 | 102% 1.03M to 2.08M | |
| 11-Jul-11 5:36 PM View: | California Pizza Kitchen Inc. (CPKI) | 07-Jul-11 | Market Option Sale | 53,333 | $18.50 | $986,660.00 | (5%) 1.03M to 978.72K | (< 1%) |
| 11-Jul-11 5:36 PM View: | California Pizza Kitchen Inc. (CPKI) | 07-Jul-11 | Disposition (change in control) | 970,392 | $18.50 | $17,952,300.00 | (99%) 978.72K to 8.33K | (< 1%) |
| 11-Jul-11 5:36 PM View: | California Pizza Kitchen Inc. (CPKI) | 07-Jul-11 | Disposition (change in control) | 8,328 | $18.50 | $154,068.00 | (100%) 8.33K to 0 | (< 1%) |
| 11-Jul-11 5:36 PM View: | California Pizza Kitchen Inc. (CPKI) | 05-Apr-11 | Gift | 5,000 | -- | -- | < 1% 1.03M to 1.04M | |
| 11-Jul-11 5:36 PM View: | California Pizza Kitchen Inc. (CPKI) | 05-Apr-11 | Gift | 5,000 | -- | -- | (< 1%) 1.04M to 1.03M | |
| 16-Feb-11 7:17 PM View: | California Pizza Kitchen Inc. (CPKI) | 15-Dec-10 | Gift | 5,000 | -- | -- | < 1% 1.14M to 1.15M | |
| 16-Feb-11 7:17 PM View: | California Pizza Kitchen Inc. (CPKI) | 15-Dec-10 | Gift | 5,000 | -- | -- | (< 1%) 1.15M to 1.14M | |
| 16-Feb-11 7:17 PM View: | California Pizza Kitchen Inc. (CPKI) | 19-Jul-10 | Gift | 5,000 | -- | -- | < 1% 1.14M to 1.14M | |
| 16-Feb-11 7:17 PM View: | California Pizza Kitchen Inc. (CPKI) | 19-Jul-10 | Gift | 5,000 | -- | -- | (< 1%) 1.14M to 1.14M | |
| 16-Feb-11 7:17 PM View: | California Pizza Kitchen Inc. (CPKI) | 19-Apr-10 | Gift | 5,000 | -- | -- | < 1% 1.14M to 1.14M | |
| 16-Feb-11 7:17 PM View: | California Pizza Kitchen Inc. (CPKI) | 19-Apr-10 | Gift | 5,000 | -- | -- | (< 1%) 1.14M to 1.14M | |
| 12-Apr-10 9:02 PM View: | California Pizza Kitchen Inc. (CPKI) | 08-Apr-10 | Grant Duplicate | 80,000 | -- | -- | 11% 714.72K to 794.72K | |
| 12-Apr-10 9:02 PM View: | California Pizza Kitchen Inc. (CPKI) | 17-Feb-10 | Gift | 1,033 | -- | -- | (< 1%) 715.75K to 714.72K | |
| 16-Feb-11 7:17 PM View: | California Pizza Kitchen Inc. (CPKI) | 21-Jan-10 | Gift | 2,066 | -- | -- | (< 1%) 1.14M to 1.14M | |
| 17-Feb-10 7:53 PM View: | California Pizza Kitchen Inc. (CPKI) | 23-Nov-09 | Gift | 7,066 | -- | -- | < 1% 888.11K to 895.18K | |
| 17-Feb-10 7:53 PM View: | California Pizza Kitchen Inc. (CPKI) | 23-Nov-09 | Gift | 9,529 | -- | -- | (1%) 895.18K to 885.65K | |
| 17-Feb-10 7:53 PM View: | California Pizza Kitchen Inc. (CPKI) | 17-Jul-09 | Gift | 10,000 | -- | -- | 1% 888.11K to 898.11K | |
| 17-Feb-10 7:53 PM View: | California Pizza Kitchen Inc. (CPKI) | 17-Jul-09 | Gift | 10,000 | -- | -- | (1%) 898.11K to 888.11K | |
| 17-Feb-10 7:53 PM View: | California Pizza Kitchen Inc. (CPKI) | 21-Apr-09 | Gift | 3,200 | -- | -- | (< 1%) 891.31K to 888.11K | |
| 17-Feb-10 7:53 PM View: | California Pizza Kitchen Inc. (CPKI) | 03-Apr-09 | Gift | 5,000 | -- | -- | < 1% 891.31K to 896.31K | |
| 17-Feb-10 7:53 PM View: | California Pizza Kitchen Inc. (CPKI) | 03-Apr-09 | Gift | 5,000 | -- | -- | (< 1%) 896.31K to 891.31K | |
| 11-Feb-09 3:41 PM View: | California Pizza Kitchen Inc. (CPKI) | 09-Dec-08 | Gift | 10,808 | -- | -- | (1%) 907.97K to 897.17K | |
| 11-Feb-09 3:41 PM View: | California Pizza Kitchen Inc. (CPKI) | 11-Aug-08 | Gift | 800 | -- | -- | (< 1%) 908.77K to 907.97K | |
| 11-Feb-09 3:41 PM View: | California Pizza Kitchen Inc. (CPKI) | 21-Jul-08 | Gift | 5,000 | -- | -- | (< 1%) 913.77K to 908.77K | |
| 11-Feb-09 3:41 PM View: | California Pizza Kitchen Inc. (CPKI) | 01-Apr-08 | Gift | 5,000 | -- | -- | (< 1%) 918.77K to 913.77K | |
| 13-Feb-08 10:00 PM View: | California Pizza Kitchen Inc. (CPKI) | 19-Dec-07 | Gift | 5,000 | -- | -- | (< 1%) 981.93K to 976.93K | |
| 13-Feb-08 10:00 PM View: | California Pizza Kitchen Inc. (CPKI) | 10-Dec-07 | Gift | 313 | -- | -- | (< 1%) 982.25K to 981.93K | |
| 13-Feb-08 10:00 PM View: | California Pizza Kitchen Inc. (CPKI) | 17-Oct-07 | Gift | 2,280 | -- | -- | (< 1%) 984.52K to 982.25K | |
| 13-Feb-08 10:00 PM View: | California Pizza Kitchen Inc. (CPKI) | 07-Aug-07 | Gift | 7,500 | -- | -- | (< 1%) 992.02K to 984.52K | |
| 13-Feb-08 10:00 PM View: | California Pizza Kitchen Inc. (CPKI) | 06-Jun-07 | Gift | 7,500 | -- | -- | (< 1%) 999.52K to 992.02K | |
| 22-Jan-07 10:00 PM View: | California Pizza Kitchen Inc. (CPKI) | 04-Dec-06 | Gift | 10,140 | -- | -- | (2%) 611.85K to 601.71K | |
| 22-Jan-07 10:00 PM View: | California Pizza Kitchen Inc. (CPKI) | 21-Aug-06 | Gift | 5,000 | -- | -- | (< 1%) 616.85K to 611.85K | |
| 07-Feb-06 5:34 PM View: | Arden Realty Inc (ARI) | 03-Feb-06 | Grant | 3,000 | -- | -- | 16% 19.0K to 22.0K | |
| 12-Jan-06 7:43 PM View: | California Pizza Kitchen Inc. (CPKI) | 11-Jan-06 | Grant | 70,000 | -- | -- | 280% 25.0K to 95.0K | |
| 12-Jan-06 10:00 PM View: | California Pizza Kitchen Inc. (CPKI) | 01-Dec-05 | Gift | 4,550 | -- | -- | (< 1%) 545.39K to 540.84K | |
| 28-Nov-05 9:57 PM View: | California Pizza Kitchen Inc. (CPKI) | 28-Nov-05 | Market Option Sale | 59,300 | $32.44 | $1,923,690.00 | (10%) 604.64K to 545.35K | 51% |
| 28-Nov-05 9:57 PM View: | California Pizza Kitchen Inc. (CPKI) | 23-Nov-05 | Option Exercise | 90,000 | $15.00 | $1,350,000.00 | 17% 520.35K to 610.35K | |
| 28-Nov-05 9:57 PM View: | California Pizza Kitchen Inc. (CPKI) | 23-Nov-05 | Market Option Sale | 5,700 | $32.84 | $187,188.00 | (< 1%) 610.35K to 604.64K | 52% |
| 12-Jan-06 10:00 PM View: | California Pizza Kitchen Inc. (CPKI) | 08-Nov-05 | Gift | 9,525 | -- | -- | (2%) 554.91K to 545.39K | |
| 12-Jan-06 10:00 PM View: | California Pizza Kitchen Inc. (CPKI) | 23-Jul-05 | Gift | 5,000 | -- | -- | (< 1%) 559.91K to 554.91K | |
| 13-Apr-05 7:45 PM View: | Arden Realty Inc (ARI) | 12-Apr-05 | Grant | 2,500 | -- | -- | 15% 16.5K to 19.0K | |
| 12-Jan-06 10:00 PM View: | California Pizza Kitchen Inc. (CPKI) | 22-Feb-05 | Gift | 1,997 | -- | -- | (< 1%) 561.91K to 559.91K | |
| 12-Jan-06 10:00 PM View: | California Pizza Kitchen Inc. (CPKI) | 19-Feb-05 | Gift | 7,402 | -- | -- | (1%) 569.31K to 561.91K | |
| 10-Feb-05 10:00 PM View: | California Pizza Kitchen Inc. (CPKI) | 02-Dec-04 | Gift | 10,000 | -- | -- | (2%) 545.76K to 535.76K | |
| 24-Aug-04 5:27 PM View: | Arden Realty Inc (ARI) | 23-Aug-04 | Grant | 1,500 | -- | -- | 10% 15.0K to 16.5K | |
| 16-Mar-04 10:00 PM View: | Arden Realty Inc (ARI) | 15-Mar-04 | Option Exercise | 7,700 | $22.50 | $173,250.00 | 51% 15.0K to 22.7K | |
| 16-Mar-04 10:00 PM View: | Arden Realty Inc (ARI) | 15-Mar-04 | Market Option Sale | 7,700 | $31.90 | $245,630.00 | (34%) 22.7K to 15.0K |