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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-14 10:40 AM View:  | Hastings Entertainment Inc. (HAST) | 15-Jul-14 | Disposition | 21,810 | $65,430.00 | $1,427,030,016.00 | (100%) 21.81K to 0 | |
| 21-Jun-13 4:52 PM View: | Hastings Entertainment Inc. (HAST) | 19-Jun-13 | Grant | 2,601 | -- | -- | 14% 19.21K to 21.81K | |
| 29-Jun-12 4:58 PM View: | Cost Plus Inc. (CPWM) | 29-Jun-12 | Disposition | 8,945 | $22.00 | $196,790.00 | (34%) 26.43K to 17.48K | 0% |
| 29-Jun-12 4:58 PM View: | Cost Plus Inc. (CPWM) | 29-Jun-12 | Disposition (change in control) | 17,480 | $22.00 | $384,560.00 | (100%) 17.48K to 0 | 0% |
| 20-Jun-12 10:57 AM View: | Hastings Entertainment Inc. (HAST) | 19-Jun-12 | Grant | 4,854 | -- | -- | 34% 14.36K to 19.21K | |
| 21-Jun-11 10:07 AM View: | Hastings Entertainment Inc. (HAST) | 19-Jun-11 | Grant | 2,463 | -- | -- | 21% 11.89K to 14.36K | |
| 23-Jul-10 11:15 AM View: | Hastings Entertainment Inc. (HAST) | 21-Jul-10 | Market Sale | 3,000 | $7.11 | $21,340.80 | 34% 8.89K to 11.89K | (66%) |
| 22-Jun-10 12:27 PM View: | Hastings Entertainment Inc. (HAST) | 19-Jun-10 | Grant | 1,305 | -- | -- | 10% 13.59K to 14.89K | |
| 23-Jun-09 4:52 PM View: | Hastings Entertainment Inc. (HAST) | 19-Jun-09 | Grant | 2,250 | -- | -- | 20% 11.34K to 13.59K | |
| 23-Jun-08 4:25 PM View: | Hastings Entertainment Inc. (HAST) | 19-Jun-08 | Grant | 1,150 | -- | -- | 11% 10.66K to 11.81K | |
| 05-May-08 10:40 AM View: | Hastings Entertainment Inc. (HAST) | 01-May-08 | Grant | 5,000 | -- | -- | 88% 5.66K to 10.66K | |
| 25-Mar-09 3:00 PM View: | Hastings Entertainment Inc. (HAST) | 23-Apr-08 | Market Sale | 475 | $8.23 | $3,909.25 | (4%) 11.81K to 11.34K | 70% |
| 21-Jun-07 5:39 PM View: | Hastings Entertainment Inc. (HAST) | 19-Jun-07 | Grant | 1,381 | -- | -- | 32% 4.28K to 5.66K | |
| 05-Sep-06 11:50 AM View: | Cost Plus Inc. (CPWM) | 18-Aug-06 | Private Sale | 173 | $12.48 | $2,159.04 | (< 1%) 17.65K to 17.48K | |
| 05-Sep-06 11:50 AM View: | Cost Plus Inc. (CPWM) | 17-Aug-06 | Market Sale | 151 | $12.44 | $1,878.44 | (< 1%) 17.8K to 17.65K | (91%) |
| 20-Jun-06 5:27 PM View: | Hastings Entertainment Inc. (HAST) | 19-Jun-06 | Grant | 3,181 | -- | -- | 289% 1.1K to 4.28K | |
| 23-Nov-05 2:46 PM View: | Cost Plus Inc. (CPWM) | 22-Nov-05 | Option Exercise | 11,939 | $5.03 | $59,993.50 | 284% 4.2K to 16.14K |