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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-12 5:00 PM View:  | Cost Plus Inc. (CPWM) | 29-Jun-12 | Disposition (change in control) | 11,765 | $22.00 | $258,830.00 | (100%) 11.77K to 0 | 0% |
| 09-Dec-08 4:02 PM View: | Cost Plus Inc. (CPWM) | 09-Dec-08 | Market Purchase | 2,500 | $1.29 | $3,225.00 | 27% 9.27K to 11.77K | 1742% |
| 09-Dec-08 2:20 PM View: | Cost Plus Inc. (CPWM) | 08-Dec-08 | Market Purchase | 1,500 | $1.05 | $1,575.00 | 19% 7.76K to 9.27K | 2164% |
| 09-Dec-08 2:20 PM View: | Cost Plus Inc. (CPWM) | 05-Dec-08 | Market Purchase | 1,000 | $1.04 | $1,040.00 | 15% 6.76K to 7.76K | 2185% |
| 06-Sep-07 8:27 PM View: | Cost Plus Inc. (CPWM) | 05-Sep-07 | Market Purchase | 5,000 | $4.07 | $20,330.00 | 283% 1.76K to 6.76K | 483% |
| 05-Apr-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 01-Apr-04 | Option Exercise | 6,555 | $23.20 | $152,060.00 | 679% 0.96K to 7.52K | |
| 05-Apr-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 01-Apr-04 | Market Option Sale | 6,555 | $42.00 | $275,310.00 | (87%) 7.52K to 0.96K | 44% |
| 01-Apr-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 31-Mar-04 | Option Exercise | 770 | $20.00 | $15,400.00 | 59% 1.3K to 2.07K | |
| 01-Apr-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 31-Mar-04 | Market Option Sale | 770 | $42.00 | $32,340.00 | (37%) 2.07K to 1.3K | 44% |
| 01-Apr-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 30-Mar-04 | Option Exercise | 1,676 | $20.00 | $33,520.00 | 100% 0 to 1.68K | |
| 01-Apr-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 30-Mar-04 | Market Option Sale | 1,676 | $42.00 | $70,392.00 | (100%) 1.68K to 0 | 44% |