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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-13 4:51 PM View:  | Coldwater Creek Inc. (CWTR) | 18-Jun-13 | Grant | 5,144 | -- | -- | 28% 18.47K to 23.62K | |
| 11-Jun-12 7:15 PM View: | Coldwater Creek Inc. (CWTR) | 09-Jun-12 | Grant | 19,230 | -- | -- | 35% 54.67K to 73.9K | |
| 14-Jun-11 5:39 PM View: | Coldwater Creek Inc. (CWTR) | 11-Jun-11 | Grant | 17,985 | -- | -- | 49% 36.68K to 54.67K | |
| 15-Jun-10 9:01 PM View: | Coldwater Creek Inc. (CWTR) | 12-Jun-10 | Grant | 5,841 | -- | -- | 19% 30.84K to 36.68K | |
| 16-Jun-09 4:58 PM View: | Coldwater Creek Inc. (CWTR) | 13-Jun-09 | Grant | 4,237 | -- | -- | 16% 26.61K to 30.84K | |
| 23-Jun-08 6:59 PM View: | Coldwater Creek Inc. (CWTR) | 19-Jun-08 | Option Exercise | 18,986 | $3.14 | $59,616.00 | 249% 7.62K to 26.61K | 82% |
| 17-Jun-08 2:57 PM View: | Coldwater Creek Inc. (CWTR) | 14-Jun-08 | Grant | 4,118 | -- | -- | 118% 3.5K to 7.62K | |
| 25-Jun-07 6:47 PM View: | Coldwater Creek Inc. (CWTR) | 21-Jun-07 | Option Exercise | 18,986 | $3.29 | $62,463.90 | 542% 3.5K to 22.49K | |
| 25-Jun-07 6:47 PM View: | Coldwater Creek Inc. (CWTR) | 21-Jun-07 | Market Option Sale | 18,986 | $24.25 | $460,410.00 | (84%) 22.49K to 3.5K | 100% |
| 12-Jun-07 7:25 PM View: | Coldwater Creek Inc. (CWTR) | 09-Jun-07 | Grant | 1,025 | -- | -- | 41% 2.48K to 3.5K | |
| 13-Jun-06 5:02 PM View: | Coldwater Creek Inc. (CWTR) | 10-Jun-06 | Grant | 989 | -- | -- | 67% 1.49K to 2.48K | |
| 04-Oct-05 8:08 PM View: | Coldwater Creek Inc. (CWTR) | 01-Oct-05 | Grant | 991 | -- | -- | 100% 0 to 0.99K | |
| 30-Jun-05 7:37 PM View: | Coldwater Creek Inc. (CWTR) | 29-Jun-05 | Option Exercise | 15,137 | $5.21 | $78,863.80 | 100% 0 to 15.14K | |
| 30-Jun-05 7:37 PM View: | Coldwater Creek Inc. (CWTR) | 29-Jun-05 | Market Option Sale | 15,137 | $22.90 | $346,667.00 | (100%) 15.14K to 0 | 100% |
| 30-Jun-05 7:37 PM View: | Coldwater Creek Inc. (CWTR) | 28-Jun-05 | Option Exercise | 300 | $5.21 | $1,563.00 | 100% 0 to 0.3K | |
| 30-Jun-05 7:37 PM View: | Coldwater Creek Inc. (CWTR) | 28-Jun-05 | Market Option Sale | 300 | $22.80 | $6,840.00 | (100%) 0.3K to 0 | 100% |
| 23-Jun-05 6:17 PM View: | Coldwater Creek Inc. (CWTR) | 22-Jun-05 | Option Exercise | 679 | $5.21 | $3,537.59 | 100% 0 to 0.68K | |
| 23-Jun-05 6:17 PM View: | Coldwater Creek Inc. (CWTR) | 22-Jun-05 | Market Option Sale | 679 | $22.83 | $15,499.10 | (100%) 0.68K to 0 | 100% |
| 23-Jun-05 6:17 PM View: | Coldwater Creek Inc. (CWTR) | 21-Jun-05 | Option Exercise | 18,534 | $4.64 | $86,065.50 | 100% 0 to 18.53K | |
| 23-Jun-05 6:17 PM View: | Coldwater Creek Inc. (CWTR) | 21-Jun-05 | Market Option Sale | 18,534 | $22.80 | $422,643.00 | (100%) 18.53K to 0 | 100% |
| 07-Sep-04 12:38 PM View: | Coldwater Creek Inc. (CWTR) | 02-Sep-04 | Option Exercise | 35,737 | $5.01 | $179,062.00 | 795% 4.5K to 40.23K | |
| 07-Sep-04 12:38 PM View: | Coldwater Creek Inc. (CWTR) | 02-Sep-04 | Market Option Sale | 35,737 | $20.01 | $715,057.00 | (89%) 40.23K to 4.5K | 100% |
| 07-Sep-04 12:38 PM View: | Coldwater Creek Inc. (CWTR) | 02-Sep-04 | Market Sale | 4,497 | $20.01 | $89,979.90 | (100%) 4.5K to 0 | 100% |