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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-07 5:29 PM View:  | Claires Stores Inc (CLE) | 29-May-07 | Grant | 31,250 | -- | -- | < 1% 7.49M to 7.52M | |
| 31-May-07 5:29 PM View: | Claires Stores Inc (CLE) | 29-May-07 | Disposition | 110,408 | $33.00 | $3,643,460.00 | (1%) 7.52M to 7.41M | |
| 31-May-07 5:29 PM View: | Claires Stores Inc (CLE) | 29-May-07 | Disposition Duplicate | 2,374,110 | $33.00 | $78,345,696.00 | (32%) 7.41M to 5.04M | |
| 31-May-07 5:29 PM View: | Claires Stores Inc (CLE) | 29-May-07 | Disposition | 75,000 | $33.00 | $2,475,000.00 | (1%) 5.04M to 4.96M | |
| 31-May-07 5:29 PM View: | Claires Stores Inc (CLE) | 29-May-07 | Disposition Duplicate | 4,475,850 | $33.00 | $147,703,008.00 | (90%) 4.96M to 485.8K | |
| 31-May-07 5:29 PM View: | Claires Stores Inc (CLE) | 29-May-07 | Disposition | 31,250 | $33.00 | $1,031,250.00 | (6%) 485.8K to 454.55K | |
| 31-May-07 5:29 PM View: | Claires Stores Inc (CLE) | 01-May-07 | Gift Duplicate | 303,030 | -- | -- | (4%) 7.72M to 7.41M | |
| 13-Jun-06 10:00 PM View: | Claires Stores Inc (CLE) | 12-Jun-06 | Option Exercise | 100,000 | $8.96 | $896,000.00 | 4% 2.72M to 2.82M | |
| 23-May-06 5:56 PM View: | Claires Stores Inc (CLE) | 22-May-06 | Grant | 6,250 | -- | -- | < 1% 2.76M to 2.77M | |
| 23-May-06 5:56 PM View: | Claires Stores Inc (CLE) | 22-May-06 | Payment of Exercise | 2,716 | $27.90 | $75,776.40 | (< 1%) 2.77M to 2.76M | |
| 15-Jun-05 4:01 PM View: | Claires Stores Inc (CLE) | 14-Jun-05 | Market Sale | 381,866 | $23.29 | $8,894,110.00 | (8%) 5.02M to 4.64M | |
| 15-Jun-05 10:02 AM View: | Claires Stores Inc (CLE) | 13-Jun-05 | Market Sale | 322,600 | $23.18 | $7,478,860.00 | (46%) 705.27K to 382.67K | |
| 15-Jun-05 10:02 AM View: | Claires Stores Inc (CLE) | 13-Jun-05 | Market Sale | 800 | $23.33 | $18,660.00 | (< 1%) 5.18M to 5.18M | |
| 14-Jun-05 12:25 PM View: | Claires Stores Inc (CLE) | 10-Jun-05 | Market Sale | 180,000 | $23.42 | $4,215,800.00 | (11%) 1.7M to 1.52M | |
| 14-Jun-05 12:24 PM View: | Claires Stores Inc (CLE) | 09-Jun-05 | Market Sale | 45,400 | $23.40 | $1,062,280.00 | (< 1%) 5.73M to 5.68M | |
| 14-Jun-05 12:24 PM View: | Claires Stores Inc (CLE) | 09-Jun-05 | Market Sale | 62,500 | $23.42 | $1,464,040.00 | (6%) 993.17K to 930.67K | |
| 18-Feb-05 12:53 PM View: | Claires Stores Inc (CLE) | 11-Feb-05 | Grant | 75,000 | -- | -- | 1% 6.93M to 7.0M | |
| 01-Apr-04 10:00 PM View: | Claires Stores Inc (CLE) | 31-Mar-04 | Market Sale | 168,600 | $20.49 | $3,455,110.00 | (97%) 173.1K to 4.5K | |
| 01-Apr-04 10:00 PM View: | Claires Stores Inc (CLE) | 31-Mar-04 | Market Sale | 4,500 | $20.65 | $92,918.00 | (< 1%) 5.23M to 5.23M | |
| 01-Apr-04 10:00 PM View: | Claires Stores Inc (CLE) | 31-Mar-04 | Sale | -- | -- | -- | 0% 5.23M | |
| 01-Apr-04 10:00 PM View: | Claires Stores Inc (CLE) | 30-Mar-04 | Market Sale | 34,936 | $20.70 | $723,132.00 | (17%) 208.04K to 173.1K | |
| 01-Apr-04 10:00 PM View: | Claires Stores Inc (CLE) | 30-Mar-04 | Market Sale | 315,000 | $20.44 | $6,438,420.00 | (60%) 523.04K to 208.04K | |
| 31-Mar-04 10:00 PM View: | Claires Stores Inc (CLE) | 29-Mar-04 | Market Sale | 147,800 | $20.94 | $3,095,100.00 | (22%) 671.04K to 523.24K | |
| 31-Mar-04 10:00 PM View: | Claires Stores Inc (CLE) | 29-Mar-04 | Market Sale | 200 | $20.76 | $4,152.00 | (< 1%) 5.75M to 5.75M | |
| 31-Mar-04 10:00 PM View: | Claires Stores Inc (CLE) | 29-Mar-04 | Sale | -- | -- | -- | 0% 5.75M | |
| 01-Mar-04 10:00 PM View: | Claires Stores Inc (CLE) | 31-Jan-04 | Acquisition (other) Duplicate | -- | -- | -- | 0% 6.0M | |
| 01-Mar-04 10:00 PM View: | Claires Stores Inc (CLE) | 31-Jan-04 | Acquisition (other) | -- | -- | -- | 0% 6.0M |