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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-15 10:39 AM View:  | Orange 21 Inc. (XSPY) | 01-Oct-15 | Grant | 7,059 | $0.43 | $3,035.37 | 3% 243.61K to 250.67K | (59%) |
| 06-Jul-15 2:51 PM View: | Orange 21 Inc. (XSPY) | 01-Jul-15 | Grant | 3,529 | $0.85 | $2,999.65 | 1% 240.08K to 243.61K | (79%) |
| 02-Apr-15 7:52 PM View: | Orange 21 Inc. (XSPY) | 01-Apr-15 | Grant | 4,000 | $0.75 | $3,000.00 | 2% 236.08K to 240.08K | (81%) |
| 06-Jan-15 7:22 PM View: | Orange 21 Inc. (XSPY) | 05-Jan-15 | Grant | 3,750 | $0.80 | $3,000.00 | 2% 232.33K to 236.08K | (83%) |
| 02-Oct-14 7:04 PM View: | Orange 21 Inc. (XSPY) | 01-Oct-14 | Grant | 3,333 | $0.90 | $2,999.70 | 1% 229.0K to 232.33K | (85%) |
| 02-Jul-14 8:03 PM View: | Orange 21 Inc. (XSPY) | 01-Jul-14 | Grant | 3,333 | $0.90 | $2,999.70 | 1% 225.67K to 229.0K | (85%) |
| 02-Apr-14 5:20 PM View: | Orange 21 Inc. (XSPY) | 01-Apr-14 | Grant | 2,158 | $1.39 | $2,999.62 | < 1% 1.39M to 1.39M | (90%) |
| 09-Jan-14 8:34 PM View: | Orange 21 Inc. (XSPY) | 02-Jan-14 | Grant | 2,190 | $1.37 | $3,000.30 | < 1% 1.39M to 1.39M | (90%) |
| 03-Oct-13 8:00 PM View: | Orange 21 Inc. (XSPY) | 01-Oct-13 | Grant | 2,000 | $1.50 | $3,000.00 | < 1% 1.38M to 1.39M | (91%) |
| 03-Jul-13 2:45 PM View: | Orange 21 Inc. (XSPY) | 01-Jul-13 | Grant | 2,500 | $1.20 | $3,000.00 | < 1% 1.38M to 1.38M | (89%) |
| 03-Apr-13 2:42 PM View: | Orange 21 Inc. (XSPY) | 01-Apr-13 | Grant | 2,055 | $1.46 | $3,000.30 | 4% 46.44K to 48.49K | (91%) |
| 03-Jan-13 7:30 PM View: | Orange 21 Inc. (XSPY) | 02-Jan-13 | Grant | 2,000 | $1.50 | $3,000.00 | < 1% 1.38M to 1.38M | (91%) |
| 14-Nov-12 8:08 PM View: | Orange 21 Inc. (XSPY) | 01-Oct-12 | Grant | 2,400 | $1.25 | $3,000.00 | < 1% 1.37M to 1.38M | (89%) |
| 05-Jul-12 3:08 PM View: | Orange 21 Inc. (XSPY) | 02-Jul-12 | Grant | 2,143 | -- | -- | < 1% 1.37M to 1.37M | |
| 29-Jun-12 5:02 PM View: | Cost Plus Inc. (CPWM) | 29-Jun-12 | Disposition | 11,060 | $22.00 | $243,320.00 | (42%) 26.06K to 15.0K | 0% |
| 29-Jun-12 5:02 PM View: | Cost Plus Inc. (CPWM) | 29-Jun-12 | Disposition (change in control) | 15,000 | $22.00 | $330,000.00 | (100%) 15.0K to 0 | 0% |
| 04-Apr-12 4:10 PM View: | Orange 21 Inc. (XSPY) | 02-Apr-12 | Grant | 1,935 | -- | -- | < 1% 1.37M to 1.37M | |
| 05-Jan-12 8:35 PM View: | Orange 21 Inc. (XSPY) | 03-Jan-12 | Grant | 5,000 | -- | -- | < 1% 1.37M to 1.37M | |
| 04-Apr-11 2:53 PM View: | Orange 21 Inc. (XSPY) | 01-Apr-11 | Grant | 1,875 | $1.60 | $3,000.00 | < 1% 1.36M to 1.37M | (88%) |
| 05-Jan-11 1:26 PM View: | Orange 21 Inc. (XSPY) | 03-Jan-11 | Grant | 2,222 | $1.35 | $2,999.70 | < 1% 1.36M to 1.36M | (86%) |
| 24-Nov-10 3:12 PM View: | Gymboree Corp. (GYMB) | 23-Nov-10 | Disposition (change in control) | 23,320 | $65.40 | $1,525,130.00 | (100%) 23.32K to 0 | |
| 04-Oct-10 4:11 PM View: | Orange 21 Inc. (XSPY) | 01-Oct-10 | Grant | 1,765 | $1.70 | $3,000.50 | < 1% 1.36M to 1.36M | (89%) |
| 17-Sep-10 7:58 PM View: | Orange 21 Inc. (XSPY) | 16-Sep-10 | Market Sale | 2,000 | $1.54 | $3,080.00 | < 1% 1.36M to 1.36M | (88%) |
| 10-Jun-10 7:54 PM View: | Gymboree Corp. (GYMB) | 08-Jun-10 | Grant | 13,000 | -- | -- | 126% 10.32K to 23.32K | |
| 05-Apr-10 5:05 PM View: | Orange 21 Inc. (XSPY) | 01-Apr-10 | Grant | 4,615 | $0.65 | $2,999.75 | < 1% 2.28M to 2.28M | (8%) |
| 04-Jan-10 7:24 PM View: | Orange 21 Inc. (XSPY) | 01-Jan-10 | Grant | 3,947 | $0.76 | $2,999.72 | < 1% 2.27M to 2.28M | (69%) |
| 05-Oct-09 6:53 PM View: | Orange 21 Inc. (XSPY) | 01-Oct-09 | Grant | 6,895 | $0.87 | $5,998.65 | < 1% 2.27M to 2.27M | (77%) |
| 11-Jun-09 3:02 PM View: | Gymboree Corp. (GYMB) | 09-Jun-09 | Grant | 2,972 | -- | -- | 40% 7.35K to 10.32K | |
| 09-Apr-09 3:37 PM View: | Orange 21 Inc. (XSPY) | 07-Apr-09 | Grant | 9,640 | $0.92 | $8,863.50 | < 1% 2.26M to 2.27M | (76%) |
| 23-Feb-09 7:57 PM View: | Orange 21 Inc. (XSPY) | 20-Feb-09 | Market Purchase Duplicate | 724,270 | $0.80 | $579,416.00 | 47% 1.53M to 2.26M | (62%) |
| 11-Jun-08 2:21 PM View: | Gymboree Corp. (GYMB) | 10-Jun-08 | Grant | 2,558 | -- | -- | 53% 4.79K to 7.35K | |
| 17-Dec-07 7:37 PM View: | Orange 21 Inc. (XSPY) | 13-Dec-07 | Market Purchase Duplicate | 390,494 | $4.60 | $1,796,270.00 | 34% 1.14M to 1.53M | (93%) |
| 29-Nov-07 7:27 PM View: | Orange 21 Inc. (XSPY) | 29-Nov-07 | Market Purchase | 1,000 | $4.72 | $4,725.00 | < 1% 1.14M to 1.14M | (93%) |
| 30-Nov-07 2:55 PM View: | Redenvelope Inc (REDED.PK) | 28-Nov-07 | Market Purchase | 86,133 | $4.80 | $413,438.00 | 10% 857.73K to 943.86K | (100%) |
| 29-Nov-07 7:27 PM View: | Orange 21 Inc. (XSPY) | 28-Nov-07 | Market Purchase | 90,500 | $4.79 | $433,857.00 | 9% 1.05M to 1.14M | (94%) |
| 29-Nov-07 7:27 PM View: | Orange 21 Inc. (XSPY) | 27-Nov-07 | Market Purchase | 300,000 | $4.70 | $1,410,000.00 | 40% 750.0K to 1.05M | (93%) |
| 14-Jun-07 10:00 PM View: | Gymboree Corp. (GYMB) | 12-Jun-07 | Grant | 2,667 | -- | -- | 126% 2.12K to 4.79K | |
| 08-Feb-07 11:24 AM View: | Redenvelope Inc (REDED.PK) | 07-Feb-07 | Market Purchase | 10,000 | $8.07 | $80,743.00 | 1% 847.73K to 857.73K | (100%) |
| 28-Aug-06 6:42 PM View: | Redenvelope Inc (REDED.PK) | 24-Aug-06 | Market Purchase | 75,000 | $8.05 | $603,750.00 | 10% 772.73K to 847.73K | (100%) |
| 15-Aug-06 3:00 PM View: | Redenvelope Inc (REDED.PK) | 11-Aug-06 | Market Purchase | 772,725 | $8.00 | $6,181,800.00 | 100% 0 to 772.73K | (100%) |
| 22-Jun-06 10:00 PM View: | Gymboree Corp. (GYMB) | 21-Jun-06 | Option Exercise | 4,182 | $14.60 | $61,040.60 | 197% 2.12K to 6.3K | |
| 22-Jun-06 10:00 PM View: | Gymboree Corp. (GYMB) | 21-Jun-06 | Market Option Sale | 4,182 | $36.84 | $154,054.00 | (66%) 6.3K to 2.12K | (25%) |
| 15-Jun-06 7:05 PM View: | Gymboree Corp. (GYMB) | 13-Jun-06 | Grant | 2,123 | -- | -- | 100% 0 to 2.12K | |
| 07-Jun-06 10:00 PM View: | Gymboree Corp. (GYMB) | 05-Jun-06 | Option Exercise | 13,600 | $14.11 | $191,896.00 | 100% 0 to 13.6K | |
| 07-Jun-06 10:00 PM View: | Gymboree Corp. (GYMB) | 05-Jun-06 | Market Option Sale | 13,600 | $34.22 | $465,362.00 | (100%) 13.6K to 0 | (35%) |
| 20-Mar-06 2:28 PM View: | Gymboree Corp. (GYMB) | 17-Mar-06 | Option Exercise | 7,240 | $8.79 | $63,626.30 | 100% 0 to 7.24K | |
| 20-Mar-06 2:28 PM View: | Gymboree Corp. (GYMB) | 17-Mar-06 | Market Option Sale | 7,240 | $25.85 | $187,154.00 | (100%) 7.24K to 0 | (79%) |
| 22-Nov-05 12:33 PM View: | Gymboree Corp. (GYMB) | 21-Nov-05 | Market Sale | 75,758 | $20.00 | $1,515,160.00 | (100%) 75.76K to 0 | (131%) |