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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-06 2:19 PM View:  | Claires Stores Inc (CLE) | 20-Dec-06 | Gift | 51,819 | -- | -- | (2%) 2.82M to 2.76M | |
| 19-Dec-05 2:35 PM View: | Claires Stores Inc (CLE) | 15-Dec-05 | Gift | 61,897 | -- | -- | (2%) 2.88M to 2.82M | |
| 28-Jun-04 6:19 PM View: | Claires Stores Inc (CLE) | 25-Jun-04 | Market Sale | 188,700 | $22.06 | $4,163,360.00 | (48%) 389.21K to 200.51K | |
| 28-Jun-04 5:46 PM View: | Claires Stores Inc (CLE) | 24-Jun-04 | Market Sale | 202,693 | $22.11 | $4,480,830.00 | (3%) 6.78M to 6.57M | |
| 28-Jun-04 6:19 PM View: | Claires Stores Inc (CLE) | 24-Jun-04 | Market Sale | 15,600 | $22.33 | $348,403.00 | (4%) 404.81K to 389.21K | |
| 01-Mar-04 10:00 PM View: | Claires Stores Inc (CLE) | 31-Jan-04 | Acquisition (other) | -- | -- | -- | 0% 6.78M | |
| 28-Jun-04 5:46 PM View: | Claires Stores Inc (CLE) | 31-Jan-04 | Acquisition (other) | -- | -- | -- | 0% 6.78M | |
| 30-Dec-03 10:00 PM View: | Claires Stores Inc (CLE) | 30-Dec-03 | Option Exercise | 100,000 | $8.90 | $890,500.00 | 8% 1.22M to 1.31M | |
| 30-Dec-03 10:00 PM View: | Claires Stores Inc (CLE) | 30-Dec-03 | Market Option Sale | 100,000 | $18.51 | $1,851,120.00 | (8%) 1.31M to 1.22M | |
| 30-Dec-03 10:00 PM View: | Claires Stores Inc (CLE) | 29-Dec-03 | Option Exercise | 300,000 | $8.90 | $2,671,500.00 | 25% 1.22M to 1.51M | |
| 30-Dec-03 10:00 PM View: | Claires Stores Inc (CLE) | 29-Dec-03 | Market Option Sale | 287,100 | $18.68 | $5,362,130.00 | (19%) 1.51M to 1.23M | |
| 30-Dec-03 10:00 PM View: | Claires Stores Inc (CLE) | 29-Dec-03 | Market Sale | 12,900 | $18.87 | $243,381.00 | (1%) 1.23M to 1.22M | |
| 30-Dec-03 10:00 PM View: | Claires Stores Inc (CLE) | 26-Dec-03 | Market Sale | 134,400 | $18.98 | $2,551,570.00 | (10%) 1.4M to 1.26M | |
| 30-Dec-03 10:00 PM View: | Claires Stores Inc (CLE) | 26-Dec-03 | Market Sale | 45,600 | $19.10 | $870,872.00 | (4%) 1.26M to 1.22M | |
| 30-Dec-03 10:00 PM View: | Claires Stores Inc (CLE) | 24-Dec-03 | Option Exercise | 280,000 | $8.38 | $2,346,990.00 | 23% 1.22M to 1.5M | |
| 30-Dec-03 10:00 PM View: | Claires Stores Inc (CLE) | 24-Dec-03 | Market Option Sale | 93,300 | $18.53 | $1,729,240.00 | (6%) 1.5M to 1.4M | |
| 30-Dec-03 10:00 PM View: | Claires Stores Inc (CLE) | 24-Dec-03 | Market Sale | 6,700 | $18.83 | $126,167.00 | (< 1%) 1.4M to 1.4M |