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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-11 8:34 PM View:  | California Pizza Kitchen Inc. (CPKI) | 07-Jul-11 | Disposition | 18,089 | $18.50 | $334,646.00 | (16%) 114.68K to 96.59K | (< 1%) |
| 11-Jul-11 8:34 PM View: | California Pizza Kitchen Inc. (CPKI) | 07-Jul-11 | Payment of Exercise | 91,101 | $18.50 | $1,685,370.00 | (94%) 96.59K to 5.49K | (< 1%) |
| 11-Jul-11 8:34 PM View: | California Pizza Kitchen Inc. (CPKI) | 07-Jul-11 | Option Exercise | 110,000 | $15.46 | $1,700,350.00 | 2349% 4.68K to 114.68K | |
| 11-Jul-11 8:34 PM View: | California Pizza Kitchen Inc. (CPKI) | 07-Jul-11 | Disposition (change in control) | 5,492 | $18.50 | $101,602.00 | (100%) 5.49K to 0 | (< 1%) |
| 10-Jan-11 6:07 PM View: | California Pizza Kitchen Inc. (CPKI) | 06-Jan-11 | Payment of Exercise | 34,719 | $16.82 | $583,974.00 | (86%) 40.21K to 5.49K | < 1% |
| 10-Jan-11 6:07 PM View: | California Pizza Kitchen Inc. (CPKI) | 06-Jan-11 | Option Exercise | 37,500 | $14.67 | $550,125.00 | 1383% 2.71K to 40.21K | |
| 23-Apr-09 5:24 PM View: | California Pizza Kitchen Inc. (CPKI) | 23-Apr-09 | Option Exercise | 37,500 | $12.98 | $486,938.00 | 1469% 2.55K to 40.05K | |
| 23-Apr-09 5:24 PM View: | California Pizza Kitchen Inc. (CPKI) | 23-Apr-09 | Market Option Sale | 37,500 | $17.12 | $642,000.00 | (94%) 40.05K to 2.55K | (< 1%) |
| 02-Dec-05 1:09 PM View: | California Pizza Kitchen Inc. (CPKI) | 02-Dec-05 | Market Option Sale | 15,000 | $33.27 | $499,015.00 | (93%) 16.16K to 1.16K | 52% |
| 02-Dec-05 1:09 PM View: | California Pizza Kitchen Inc. (CPKI) | 01-Dec-05 | Option Exercise | 15,000 | $19.47 | $292,050.00 | 1296% 1.16K to 16.16K | |
| 02-Dec-04 5:37 PM View: | California Pizza Kitchen Inc. (CPKI) | 01-Dec-04 | Market Sale | 1,627 | $25.24 | $41,065.50 | (62%) 2.61K to 0.99K | 37% |
| 16-Nov-04 6:27 PM View: | California Pizza Kitchen Inc. (CPKI) | 16-Nov-04 | Option Exercise | 6,875 | $12.14 | $83,437.50 | 697% 0.99K to 7.86K | |
| 16-Nov-04 6:27 PM View: | California Pizza Kitchen Inc. (CPKI) | 16-Nov-04 | Market Option Sale | 6,875 | $24.01 | $165,069.00 | (87%) 7.86K to 0.99K | 34% |
| 31-Oct-03 10:00 PM View: | California Pizza Kitchen Inc. (CPKI) | 29-Oct-03 | Option Exercise | 11,250 | $15.00 | $168,750.00 | 100% 0 to 11.25K | |
| 31-Oct-03 10:00 PM View: | California Pizza Kitchen Inc. (CPKI) | 29-Oct-03 | Market Option Sale | 11,250 | $18.59 | $209,138.00 | (100%) 11.25K to 0 | 14% |