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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jan-12 4:39 PM View:  | 99 Cents Only Stores (NDN) | 13-Jan-12 | Disposition | 75,006 | $22.00 | $1,650,130.00 | (< 1%) 9.31M to 9.23M | (< 1%) |
| 13-Jan-12 4:39 PM View: | 99 Cents Only Stores (NDN) | 13-Jan-12 | Disposition | 9,231,450 | $19.83 | $183,092,000.00 | (100%) 9.23M to 0 | (11%) |
| 13-May-08 10:00 PM View: | 99 Cents Only Stores (NDN) | 30-Oct-07 | Acquisition (other) Duplicate | 5,849 | -- | -- | < 1% 9.3M to 9.31M | |
| 08-Jun-06 10:00 PM View: | 99 Cents Only Stores (NDN) | 07-Jun-06 | Exercise (in-the money or at-the-money) | 75,006 | $3.94 | $295,899.00 | < 1% 9.23M to 9.3M |