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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jan-12 4:41 PM View:  | 99 Cents Only Stores (NDN) | 13-Jan-12 | Disposition Duplicate | 6,865,970 | $22.00 | $151,051,008.00 | (74%) 9.23M to 2.37M | (< 1%) |
| 13-Jan-12 4:41 PM View: | 99 Cents Only Stores (NDN) | 13-Jan-12 | Disposition | 2,365,480 | $13.55 | $32,040,500.00 | (100%) 2.37M to 0 | |
| 13-May-08 10:00 PM View: | 99 Cents Only Stores (NDN) | 30-Oct-07 | Acquisition (other) Duplicate | 5,849 | -- | -- | < 1% 9.23M to 9.23M | |
| 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 | $3.96 | $297,024.00 | < 1% 9.15M to 9.23M |