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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-12 6:30 PM View:  | Herbalife Ltd. (HLF) | 29-Feb-12 | Market Sale | 24,317 | $66.33 | $1,612,950.00 | (89%) 27.32K to 3.0K | (77%) |
| 28-Feb-12 6:00 PM View: | Herbalife Ltd. (HLF) | 28-Feb-12 | Gift | 24,317 | -- | -- | (30%) 82.31K to 58.0K | |
| 28-Feb-12 6:00 PM View: | Herbalife Ltd. (HLF) | 28-Feb-12 | Gift | 24,317 | -- | -- | (42%) 58.0K to 33.68K | |
| 28-Feb-12 6:00 PM View: | Herbalife Ltd. (HLF) | 28-Feb-12 | Market Option Sale | 6,363 | $66.24 | $421,485.00 | (19%) 33.68K to 27.32K | (78%) |
| 28-Feb-12 6:00 PM View: | Herbalife Ltd. (HLF) | 27-Feb-12 | Disposition | 4,259 | $66.50 | $283,224.00 | (9%) 47.3K to 43.04K | (77%) |
| 28-Feb-12 6:00 PM View: | Herbalife Ltd. (HLF) | 27-Feb-12 | Gift | 9,363 | -- | -- | 100% 9.36K to 18.73K | |
| 28-Feb-12 6:00 PM View: | Herbalife Ltd. (HLF) | 27-Feb-12 | Gift | 9,363 | -- | -- | (22%) 43.04K to 33.68K | |
| 28-Feb-12 6:00 PM View: | Herbalife Ltd. (HLF) | 27-Feb-12 | Option Exercise | 28,576 | $9.91 | $283,188.00 | 153% 18.73K to 47.3K | |
| 28-Feb-12 6:00 PM View: | Herbalife Ltd. (HLF) | 24-Feb-12 | Disposition | 7,790 | $66.45 | $517,645.00 | (45%) 17.15K to 9.36K | (77%) |
| 28-Feb-12 6:00 PM View: | Herbalife Ltd. (HLF) | 24-Feb-12 | Option Exercise | 17,153 | $30.17 | $517,591.00 | 100% 0 to 17.15K | |
| 05-Nov-08 1:56 PM View: | UnionBanCal Corp. (UB) | 04-Nov-08 | Disposition | 5,101 | $73.50 | $374,918.00 | (100%) 5.1K to 0 | < 1% |
| 22-Oct-08 9:50 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Disposition | 2,170 | $71.50 | $155,155.00 | (32%) 6.85K to 4.68K | < 1% |
| 22-Oct-08 9:50 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Disposition (change in control) | 4,679 | $71.50 | $334,548.00 | (100%) 4.68K to 0 | < 1% |
| 02-Oct-08 2:44 PM View: | UnionBanCal Corp. (UB) | 01-Oct-08 | Market Sale | 35 | $73.50 | $2,572.50 | (< 1%) 5.1K to 5.07K | < 1% |
| 02-Jul-08 5:35 PM View: | UnionBanCal Corp. (UB) | 01-Jul-08 | Grant | 1,815 | -- | -- | 56% 3.24K to 5.06K | |
| 30-May-08 6:58 PM View: | Longs Drug Stores Corp. (LDG) | 28-May-08 | Grant | 1,295 | -- | -- | 53% 2.46K to 3.76K | |
| 20-Nov-07 8:43 PM View: | Longs Drug Stores Corp. (LDG) | 19-Nov-07 | Market Sale | 400 | $56.91 | $22,763.50 | (12%) 3.33K to 2.93K | (26%) |
| 02-Oct-07 3:41 PM View: | UnionBanCal Corp. (UB) | 01-Oct-07 | Grant | 336 | -- | -- | 12% 2.77K to 3.11K | |
| 03-Jul-07 12:37 PM View: | UnionBanCal Corp. (UB) | 01-Jul-07 | Grant | 921 | -- | -- | 50% 1.84K to 2.76K | |
| 25-May-07 8:29 PM View: | Longs Drug Stores Corp. (LDG) | 25-May-07 | Market Sale | 600 | $56.62 | $33,972.00 | (15%) 3.93K to 3.33K | (27%) |
| 23-May-07 7:55 PM View: | Longs Drug Stores Corp. (LDG) | 22-May-07 | Grant | 1,028 | -- | -- | 93% 1.1K to 2.13K | |
| 16-Nov-06 8:34 PM View: | Longs Drug Stores Corp. (LDG) | 15-Nov-06 | Payment of Exercise | 150 | $46.52 | $6,978.00 | (5%) 2.85K to 2.7K | (56%) |
| 16-Oct-06 1:45 PM View: | Longs Drug Stores Corp. (LDG) | 12-Oct-06 | Payment of Exercise | 151 | $45.01 | $6,796.51 | (6%) 2.74K to 2.59K | (61%) |
| 28-Jul-06 12:52 PM View: | UnionBanCal Corp. (UB) | 26-Jul-06 | Grant | 1,800 | -- | -- | 100% 0 to 1.8K | |
| 24-May-06 5:24 PM View: | Longs Drug Stores Corp. (LDG) | 23-May-06 | Grant | 1,337 | -- | -- | 122% 1.1K to 2.44K | |
| 17-Nov-05 3:11 PM View: | Longs Drug Stores Corp. (LDG) | 15-Nov-05 | Grant | 1,750 | -- | -- | 159% 1.1K to 2.85K | |
| 13-Oct-05 7:13 PM View: | Longs Drug Stores Corp. (LDG) | 13-Oct-05 | Payment of Exercise | 110 | $40.30 | $4,433.00 | (4%) 2.85K to 2.74K | (82%) |
| 12-Oct-04 10:00 PM View: | Longs Drug Stores Corp. (LDG) | 12-Oct-04 | Grant | 1,750 | -- | -- | (269%) (-0.65) to 1.1K | |
| 27-May-04 4:34 PM View: | Longs Drug Stores Corp. (LDG) | 25-May-04 | Grant | 200 | $21.20 | $4,240.00 | 22% 0.9K to 1.1K | 256% |
| 31-Mar-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 26-Mar-04 | Gift | 1,000 | $41.15 | $41,150.00 | (100%) 1.0K to 0 | 42% |
| 24-Mar-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 23-Mar-04 | Option Exercise | 8,900 | $24.31 | $216,359.00 | 100% 0 to 8.9K | |
| 24-Mar-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 23-Mar-04 | Market Option Sale | 8,900 | $40.00 | $356,000.00 | (100%) 8.9K to 0 | 41% |
| 24-Mar-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 22-Mar-04 | Option Exercise | 1,100 | $24.31 | $26,741.00 | 100% 0 to 1.1K | |
| 24-Mar-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 22-Mar-04 | Market Option Sale | 100 | $39.95 | $3,995.00 | (9%) 1.1K to 1.0K | 41% |
| 04-Mar-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 03-Mar-04 | Option Exercise | 5,000 | $24.31 | $121,550.00 | 100% 0 to 5.0K | |
| 04-Mar-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 03-Mar-04 | Market Option Sale | 5,000 | $39.41 | $197,028.00 | (100%) 5.0K to 0 | 40% |
| 04-Mar-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 02-Mar-04 | Option Exercise | 3,750 | $24.31 | $91,162.50 | 100% 0 to 3.75K | |
| 04-Mar-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 02-Mar-04 | Market Option Sale | 3,750 | $39.53 | $148,226.00 | (100%) 3.75K to 0 | 40% |
| 03-Mar-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 01-Mar-04 | Option Exercise | 12,500 | $24.00 | $300,000.00 | 100% 0 to 12.5K | |
| 03-Mar-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 01-Mar-04 | Market Option Sale | 12,500 | $38.80 | $485,000.00 | (100%) 12.5K to 0 | 39% |
| 01-Mar-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 27-Feb-04 | Option Exercise | 7,150 | $22.96 | $164,164.00 | 100% 0 to 7.15K | |
| 01-Mar-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 27-Feb-04 | Market Option Sale | 7,150 | $38.23 | $273,340.00 | (100%) 7.15K to 0 | 38% |
| 01-Mar-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 26-Feb-04 | Option Exercise | 11,600 | $22.96 | $266,336.00 | 100% 0 to 11.6K | |
| 01-Mar-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 26-Feb-04 | Market Option Sale | 11,600 | $38.85 | $450,677.00 | (100%) 11.6K to 0 | 39% |
| 20-Feb-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 20-Feb-04 | Option Exercise | 8,250 | $24.31 | $200,558.00 | 100% 0 to 8.25K | |
| 20-Feb-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 20-Feb-04 | Market Option Sale | 8,250 | $37.95 | $313,088.00 | (100%) 8.25K to 0 | 38% |
| 20-Feb-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 19-Feb-04 | Option Exercise | 10,500 | $24.31 | $255,255.00 | 100% 0 to 10.5K | |
| 20-Feb-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 19-Feb-04 | Market Option Sale | 10,500 | $38.43 | $403,532.00 | (100%) 10.5K to 0 | 38% |
| 18-Feb-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 17-Feb-04 | Option Exercise | 10,000 | $24.00 | $240,000.00 | 100% 0 to 10.0K | |
| 18-Feb-04 10:00 PM View: | Cost Plus Inc. (CPWM) | 17-Feb-04 | Market Option Sale | 10,000 | $38.17 | $381,725.00 | (100%) 10.0K to 0 | 38% |