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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-10 7:38 PM View:  | Coldwater Creek Inc. (CWTR) | 09-Jun-10 | Payment of Exercise | 5,137 | $4.30 | $22,089.10 | (2%) 229.02K to 223.89K | 100% |
| 08-Apr-10 1:19 PM View: | Coldwater Creek Inc. (CWTR) | 08-Apr-10 | Disposition | 24,000 | -- | -- | (9%) 253.02K to 229.02K | |
| 01-Oct-09 4:04 PM View: | Coldwater Creek Inc. (CWTR) | 30-Sep-09 | Market Option Sale | 40,000 | $8.08 | $323,200.00 | (14%) 293.02K to 253.02K | 100% |
| 01-Oct-09 4:04 PM View: | Coldwater Creek Inc. (CWTR) | 29-Sep-09 | Option Exercise | 337,779 | $2.27 | $766,758.00 | 221% 153.02K to 490.8K | |
| 01-Oct-09 4:04 PM View: | Coldwater Creek Inc. (CWTR) | 29-Sep-09 | Market Option Sale | 197,779 | $8.42 | $1,665,300.00 | (40%) 490.8K to 293.02K | 100% |
| 02-Sep-09 6:56 PM View: | Coldwater Creek Inc. (CWTR) | 31-Aug-09 | Payment of Exercise | 5,137 | $7.69 | $39,503.50 | (3%) 158.16K to 153.02K | 100% |
| 16-Jun-09 6:33 PM View: | Coldwater Creek Inc. (CWTR) | 13-Jun-09 | Grant | 36,000 | -- | -- | 29% 122.16K to 158.16K | |
| 20-Jun-08 3:20 PM View: | Coldwater Creek Inc. (CWTR) | 18-Jun-08 | Payment of Exercise | 9,042 | $5.97 | $53,980.70 | (7%) 131.2K to 122.16K | 100% |
| 17-Jun-08 2:55 PM View: | Coldwater Creek Inc. (CWTR) | 14-Jun-08 | Grant | 60,000 | -- | -- | 84% 71.2K to 131.2K | |
| 30-Jul-07 6:51 PM View: | Coldwater Creek Inc. (CWTR) | 26-Jul-07 | Option Exercise | 30,000 | $2.27 | $68,100.00 | 42% 71.2K to 101.2K | |
| 30-Jul-07 6:51 PM View: | Coldwater Creek Inc. (CWTR) | 26-Jul-07 | Market Option Sale (Planned) | 30,000 | $19.54 | $586,138.00 | (30%) 101.2K to 71.2K | 100% |
| 12-Jun-07 7:29 PM View: | Coldwater Creek Inc. (CWTR) | 09-Jun-07 | Grant | 15,000 | -- | -- | 27% 56.2K to 71.2K | |
| 21-Dec-06 7:14 PM View: | Coldwater Creek Inc. (CWTR) | 19-Dec-06 | Option Exercise | 25,000 | $2.27 | $56,750.00 | 44% 56.2K to 81.2K | |
| 21-Dec-06 7:14 PM View: | Coldwater Creek Inc. (CWTR) | 19-Dec-06 | Market Option Sale (Planned) | 25,000 | $25.53 | $638,250.00 | (31%) 81.2K to 56.2K | 100% |
| 09-Nov-06 5:05 PM View: | Coldwater Creek Inc. (CWTR) | 07-Nov-06 | Option Exercise | 25,000 | $2.27 | $56,750.00 | 44% 56.2K to 81.2K | |
| 09-Nov-06 5:05 PM View: | Coldwater Creek Inc. (CWTR) | 07-Nov-06 | Market Option Sale (Planned) | 25,000 | $29.82 | $745,500.00 | (31%) 81.2K to 56.2K | 100% |
| 04-Oct-06 6:46 PM View: | Coldwater Creek Inc. (CWTR) | 02-Oct-06 | Option Exercise | 25,000 | $2.27 | $56,750.00 | 44% 56.2K to 81.2K | |
| 04-Oct-06 6:46 PM View: | Coldwater Creek Inc. (CWTR) | 02-Oct-06 | Market Option Sale (Planned) | 25,000 | $29.00 | $725,044.00 | (31%) 81.2K to 56.2K | 100% |
| 12-Sep-06 7:08 PM View: | Coldwater Creek Inc. (CWTR) | 11-Sep-06 | Option Exercise | 25,000 | $2.27 | $56,750.00 | 73% 34.3K to 59.3K | |
| 12-Sep-06 7:08 PM View: | Coldwater Creek Inc. (CWTR) | 11-Sep-06 | Market Option Sale | 25,000 | $27.04 | $675,914.00 | (42%) 59.3K to 34.3K | 100% |
| 06-Sep-06 11:46 AM View: | Coldwater Creek Inc. (CWTR) | 28-Aug-06 | Grant | 15,000 | $27.04 | $405,600.00 | 36% 41.2K to 56.2K | (100%) |
| 05-Sep-06 9:49 PM View: | Merrill Corp /new/ - Fa (COLL) | 28-Aug-06 | Grant | 15,000 | $27.04 | $405,600.00 | 36% 41.2K to 56.2K | (45%) |
| 17-May-06 4:55 PM View: | Coldwater Creek Inc. (CWTR) | 15-May-06 | Option Exercise | 37,500 | $1.75 | $65,776.00 | 91% 41.2K to 78.7K | |
| 17-May-06 4:55 PM View: | Coldwater Creek Inc. (CWTR) | 15-May-06 | Market Option Sale (Planned) | 37,500 | $28.21 | $1,057,750.00 | (48%) 78.7K to 41.2K | 100% |
| 18-Apr-06 4:19 PM View: | Coldwater Creek Inc. (CWTR) | 13-Apr-06 | Option Exercise | 37,500 | $1.58 | $59,250.00 | 91% 41.2K to 78.7K | |
| 18-Apr-06 4:19 PM View: | Coldwater Creek Inc. (CWTR) | 13-Apr-06 | Market Option Sale (Planned) | 37,500 | $27.71 | $1,039,120.00 | (48%) 78.7K to 41.2K | 100% |
| 15-Mar-06 7:04 PM View: | Coldwater Creek Inc. (CWTR) | 13-Mar-06 | Option Exercise | 37,500 | $1.58 | $59,250.00 | 91% 41.2K to 78.7K | |
| 15-Mar-06 7:04 PM View: | Coldwater Creek Inc. (CWTR) | 13-Mar-06 | Market Option Sale (Planned) | 37,500 | $26.50 | $993,750.00 | (48%) 78.7K to 41.2K | 100% |
| 09-Feb-06 8:07 PM View: | Coldwater Creek Inc. (CWTR) | 07-Feb-06 | Option Exercise | 37,500 | $1.58 | $59,250.00 | 253% 14.8K to 52.3K | |
| 09-Feb-06 8:07 PM View: | Coldwater Creek Inc. (CWTR) | 07-Feb-06 | Market Option Sale (Planned) | 37,500 | $19.88 | $745,500.00 | (72%) 52.3K to 14.8K | 100% |
| 20-Jan-06 5:31 PM View: | Coldwater Creek Inc. (CWTR) | 18-Jan-06 | Option Exercise | 37,500 | $1.58 | $59,250.00 | 253% 14.8K to 52.3K | |
| 20-Jan-06 5:31 PM View: | Coldwater Creek Inc. (CWTR) | 18-Jan-06 | Market Option Sale (Planned) | 37,500 | $21.40 | $802,372.00 | (72%) 52.3K to 14.8K | 100% |
| 13-Dec-05 3:24 PM View: | Coldwater Creek Inc. (CWTR) | 09-Dec-05 | Option Exercise | 16,440 | $3.06 | $50,344.20 | 167% 9.87K to 26.31K | |
| 13-Dec-05 3:24 PM View: | Coldwater Creek Inc. (CWTR) | 09-Dec-05 | Market Option Sale (Planned) | 16,440 | $32.37 | $532,163.00 | (62%) 26.31K to 9.87K | 100% |
| 03-Nov-05 8:45 PM View: | Coldwater Creek Inc. (CWTR) | 02-Nov-05 | Option Exercise | 16,440 | $2.88 | $47,414.40 | 167% 9.87K to 26.31K | |
| 03-Nov-05 8:45 PM View: | Coldwater Creek Inc. (CWTR) | 02-Nov-05 | Market Option Sale (Planned) | 16,440 | $27.78 | $456,703.00 | (62%) 26.31K to 9.87K | 100% |
| 05-Oct-05 5:04 PM View: | Coldwater Creek Inc. (CWTR) | 03-Oct-05 | Option Exercise | 16,440 | $2.88 | $47,414.40 | 167% 9.87K to 26.31K | |
| 05-Oct-05 5:04 PM View: | Coldwater Creek Inc. (CWTR) | 03-Oct-05 | Market Option Sale (Planned) | 16,440 | $26.31 | $432,536.00 | (62%) 26.31K to 9.87K | 100% |
| 08-Sep-05 8:13 PM View: | Coldwater Creek Inc. (CWTR) | 06-Sep-05 | Option Exercise | 16,440 | $2.88 | $47,414.40 | 167% 9.87K to 26.31K | |
| 08-Sep-05 8:13 PM View: | Coldwater Creek Inc. (CWTR) | 06-Sep-05 | Market Option Sale (Planned) | 16,440 | $29.61 | $486,788.00 | (62%) 26.31K to 9.87K | 100% |
| 03-Aug-05 5:26 PM View: | Coldwater Creek Inc. (CWTR) | 01-Aug-05 | Option Exercise | 16,320 | $2.88 | $47,005.20 | 165% 9.87K to 26.19K | |
| 03-Aug-05 5:26 PM View: | Coldwater Creek Inc. (CWTR) | 01-Aug-05 | Market Option Sale (Planned) | 16,320 | $27.56 | $449,779.00 | (62%) 26.19K to 9.87K | 100% |
| 06-Jul-05 6:15 PM View: | Coldwater Creek Inc. (CWTR) | 01-Jul-05 | Option Exercise | 16,440 | $2.88 | $47,414.40 | 167% 9.87K to 26.31K | |
| 06-Jul-05 6:15 PM View: | Coldwater Creek Inc. (CWTR) | 01-Jul-05 | Market Option Sale (Planned) | 16,440 | $24.02 | $394,889.00 | (62%) 26.31K to 9.87K | 100% |
| 17-Jun-05 7:58 PM View: | Coldwater Creek Inc. (CWTR) | 16-Jun-05 | Option Exercise | 16,440 | $2.88 | $47,414.40 | 167% 9.87K to 26.31K | |
| 17-Jun-05 7:58 PM View: | Coldwater Creek Inc. (CWTR) | 16-Jun-05 | Market Option Sale (Planned) | 16,440 | $23.02 | $378,449.00 | (62%) 26.31K to 9.87K | 100% |
| 10-May-05 4:38 PM View: | Coldwater Creek Inc. (CWTR) | 08-May-05 | Grant | 17,600 | -- | -- | 178% 9.87K to 27.47K | |
| 02-Sep-04 8:16 PM View: | Coldwater Creek Inc. (CWTR) | 31-Aug-04 | Option Exercise | 54,000 | $3.41 | $184,140.00 | 821% 6.58K to 60.58K | |
| 02-Sep-04 8:16 PM View: | Coldwater Creek Inc. (CWTR) | 31-Aug-04 | Market Option Sale | 54,000 | $19.64 | $1,060,560.00 | (89%) 60.58K to 6.58K | 100% |