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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-12 4:58 PM View:  | Cost Plus Inc. (CPWM) | 29-Jun-12 | Disposition | 8,945 | $22.00 | $196,790.00 | (3%) 258.94K to 250.0K | 0% |
| 29-Jun-12 4:58 PM View: | Cost Plus Inc. (CPWM) | 29-Jun-12 | Disposition (change in control) | 250,000 | $22.00 | $5,500,000.00 | (100%) 250.0K to 0 | 0% |
| 11-Jul-08 4:54 PM View: | Cost Plus Inc. (CPWM) | 11-Jul-08 | Market Purchase | 6,000 | $2.29 | $13,754.00 | 2% 244.0K to 250.0K | 934% |
| 10-Jul-08 7:14 PM View: | Cost Plus Inc. (CPWM) | 10-Jul-08 | Market Purchase | 44,000 | $2.42 | $106,482.00 | 22% 200.0K to 244.0K | 879% |
| 01-Apr-08 3:10 PM View: | Cost Plus Inc. (CPWM) | 28-Mar-08 | Market Purchase | 60,000 | $3.41 | $204,357.00 | 43% 140.0K to 200.0K | 596% |
| 10-Dec-07 7:32 PM View: | Cost Plus Inc. (CPWM) | 10-Dec-07 | Market Purchase | 50,000 | $4.26 | $212,818.00 | 56% 90.0K to 140.0K | 457% |
| 10-Dec-07 7:32 PM View: | Cost Plus Inc. (CPWM) | 06-Dec-07 | Market Purchase | 50,000 | $3.35 | $167,513.00 | 125% 40.0K to 90.0K | 607% |
| 06-Sep-07 8:25 PM View: | Cost Plus Inc. (CPWM) | 05-Sep-07 | Market Purchase | 15,000 | $3.92 | $58,844.60 | 60% 25.0K to 40.0K | 504% |
| 22-Jun-07 5:19 PM View: | Cost Plus Inc. (CPWM) | 22-Jun-07 | Market Purchase | 5,000 | $7.65 | $38,255.00 | 100% 0 to 5.0K | 210% |
| 13-Oct-06 1:19 PM View: | Cost Plus Inc. (CPWM) | 11-Oct-06 | Market Purchase | 10,000 | $12.00 | $120,049.00 | 100% 10.0K to 20.0K | 97% |
| 13-Jul-06 8:16 PM View: | Cost Plus Inc. (CPWM) | 12-Jul-06 | Market Purchase | 5,000 | $14.69 | $73,461.20 | 100% 5.0K to 10.0K | 61% |
| 12-Jul-06 5:45 PM View: | Cost Plus Inc. (CPWM) | 11-Jul-06 | Market Purchase | 4,000 | $14.76 | $59,050.00 | 400% 1.0K to 5.0K | 61% |
| 12-Jul-06 5:45 PM View: | Cost Plus Inc. (CPWM) | 10-Jul-06 | Market Purchase | 1,000 | $14.76 | $14,760.00 | 100% 0 to 1.0K | 61% |