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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-07 5:26 PM View:  | Claires Stores Inc (CLE) | 29-May-07 | Grant | 31,250 | -- | -- | < 1% 7.38M to 7.41M | |
| 31-May-07 5:26 PM View: | Claires Stores Inc (CLE) | 29-May-07 | Disposition | 3,971 | $33.00 | $131,043.00 | (< 1%) 7.41M to 7.41M | |
| 31-May-07 5:26 PM View: | Claires Stores Inc (CLE) | 29-May-07 | Disposition | 2,374,110 | $33.00 | $78,345,696.00 | (32%) 7.41M to 5.04M | |
| 31-May-07 5:26 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 5:26 PM View: | Claires Stores Inc (CLE) | 29-May-07 | Disposition | 4,475,850 | $33.00 | $147,703,008.00 | (90%) 4.96M to 485.8K | |
| 31-May-07 5:26 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 5:26 PM View: | Claires Stores Inc (CLE) | 01-May-07 | Gift | 303,030 | -- | -- | (4%) 7.61M to 7.31M | |
| 23-May-06 5:52 PM View: | Claires Stores Inc (CLE) | 22-May-06 | Grant | 6,250 | -- | -- | < 1% 2.75M to 2.76M | |
| 23-May-06 5:52 PM View: | Claires Stores Inc (CLE) | 22-May-06 | Payment of Exercise | 2,279 | $27.90 | $63,584.10 | (< 1%) 2.76M to 2.76M | |
| 14-Dec-05 6:32 PM View: | Claires Stores Inc (CLE) | 13-Dec-05 | Market Sale | 17,700 | $27.93 | $494,401.00 | (3%) 611.06K to 593.36K | |
| 14-Dec-05 6:33 PM View: | Claires Stores Inc (CLE) | 13-Dec-05 | Market Sale | 178,100 | $28.18 | $5,019,720.00 | (68%) 261.76K to 83.66K | |
| 14-Dec-05 6:34 PM View: | Claires Stores Inc (CLE) | 13-Dec-05 | Market Sale | 15,678 | $28.44 | $445,933.00 | (< 1%) 2.85M to 2.83M | |
| 14-Dec-05 6:32 PM View: | Claires Stores Inc (CLE) | 12-Dec-05 | Market Sale | 212,900 | $28.04 | $5,968,800.00 | (26%) 823.96K to 611.06K | |
| 12-Dec-05 5:57 PM View: | Claires Stores Inc (CLE) | 09-Dec-05 | Market Sale | 102,400 | $27.91 | $2,858,430.00 | (18%) 569.68K to 467.28K | |
| 12-Dec-05 5:58 PM View: | Claires Stores Inc (CLE) | 09-Dec-05 | Market Sale | 42,900 | $28.00 | $1,201,040.00 | (1%) 3.3M to 3.26M | |
| 12-Dec-05 5:57 PM View: | Claires Stores Inc (CLE) | 08-Dec-05 | Market Sale | 123,400 | $28.01 | $3,456,060.00 | (18%) 693.08K to 569.68K | |
| 08-Dec-05 5:54 PM View: | Claires Stores Inc (CLE) | 07-Dec-05 | Market Sale | 724,500 | $28.04 | $20,311,400.00 | (17%) 4.25M to 3.53M | |
| 19-Oct-05 6:38 PM View: | Claires Stores Inc (CLE) | 18-Oct-05 | Market Sale | 353,855 | $25.77 | $9,117,290.00 | (20%) 1.78M to 1.43M | |
| 19-Oct-05 6:39 PM View: | Claires Stores Inc (CLE) | 18-Oct-05 | Market Sale | 8,600 | $25.89 | $222,612.00 | (< 1%) 4.26M to 4.25M | |
| 19-Oct-05 6:37 PM View: | Claires Stores Inc (CLE) | 17-Oct-05 | Market Sale | 180,800 | $25.85 | $4,672,900.00 | (4%) 4.79M to 4.61M | |
| 30-Mar-05 3:30 PM View: | Claires Stores Inc (CLE) | 29-Mar-05 | Market Sale | 75,400 | $22.34 | $1,684,440.00 | (1%) 5.78M to 5.71M | |
| 30-Mar-05 3:30 PM View: | Claires Stores Inc (CLE) | 28-Mar-05 | Market Sale | 374,619 | $22.36 | $8,376,480.00 | (6%) 6.16M to 5.78M | |
| 28-Mar-05 6:30 PM View: | Claires Stores Inc (CLE) | 24-Mar-05 | Market Sale | 88,735 | $22.40 | $1,987,660.00 | (1%) 7.0M to 6.91M | |
| 18-Feb-05 12:53 PM View: | Claires Stores Inc (CLE) | 11-Feb-05 | Grant | 75,000 | -- | -- | 1% 6.92M to 7.0M | |
| 22-Dec-04 6:16 PM View: | Claires Stores Inc (CLE) | 20-Dec-04 | Gift | 751,778 | -- | -- | 12% 6.18M to 6.93M |