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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-07 5:13 PM View:  | Claires Stores Inc (CLE) | 29-May-07 | Disposition | 136,400 | $33.00 | $4,501,200.00 | (100%) 136.4K to 0 | |
| 29-Jun-06 5:31 PM View: | Claires Stores Inc (CLE) | 27-Jun-06 | Grant | 4,600 | -- | -- | 3% 131.8K to 136.4K | |
| 22-Jun-06 12:22 PM View: | Claires Stores Inc (CLE) | 20-Jun-06 | Gift | 100 | -- | -- | (< 1%) 131.9K to 131.8K | |
| 30-Mar-06 9:29 AM View: | Claires Stores Inc (CLE) | 28-Mar-06 | Market Sale | 20,000 | $35.48 | $709,590.00 | (13%) 151.9K to 131.9K | |
| 17-Mar-06 3:48 PM View: | Claires Stores Inc (CLE) | 15-Mar-06 | Gift | 300 | -- | -- | (< 1%) 162.2K to 161.9K | |
| 17-Mar-06 3:48 PM View: | Claires Stores Inc (CLE) | 15-Mar-06 | Option Exercise | 10,000 | $22.04 | $220,400.00 | 7% 152.2K to 162.2K | |
| 17-Mar-06 3:48 PM View: | Claires Stores Inc (CLE) | 15-Mar-06 | Option Sale | 10,000 | $35.57 | $355,671.00 | (6%) 161.9K to 151.9K | |
| 03-Jan-06 12:30 PM View: | Claires Stores Inc (CLE) | 29-Dec-05 | Option Exercise | 10,000 | $13.40 | $134,000.00 | 7% 152.2K to 162.2K | |
| 03-Jan-06 12:30 PM View: | Claires Stores Inc (CLE) | 29-Dec-05 | Market Option Sale | 10,000 | $29.59 | $295,905.00 | (6%) 162.2K to 152.2K | |
| 18-Aug-05 7:54 PM View: | Claires Stores Inc (CLE) | 16-Aug-05 | Grant | 4,600 | -- | -- | 3% 147.6K to 152.2K | |
| 17-May-05 2:53 PM View: | Claires Stores Inc (CLE) | 12-May-05 | Gift | 100 | -- | -- | (< 1%) 147.7K to 147.6K | |
| 23-Dec-04 2:58 PM View: | Claires Stores Inc (CLE) | 22-Dec-04 | Gift | 100 | -- | -- | (< 1%) 147.8K to 147.7K | |
| 25-Aug-04 2:51 PM View: | Claires Stores Inc (CLE) | 24-Aug-04 | Market Sale | 50,000 | $24.76 | $1,238,000.00 | (25%) 197.8K to 147.8K | |
| 24-Jun-04 1:07 PM View: | Claires Stores Inc (CLE) | 23-Jun-04 | Acquisition (other) | -- | -- | -- | 0% 197.8K | |
| 21-Jun-04 6:31 PM View: | Claires Stores Inc (CLE) | 18-Jun-04 | Market Sale | 61,000 | $22.30 | $1,360,300.00 | (24%) 258.8K to 197.8K | |
| 01-Jun-04 4:24 PM View: | Claires Stores Inc (CLE) | 28-May-04 | Gift | 100 | -- | -- | (< 1%) 258.9K to 258.8K | |
| 29-Apr-04 10:00 PM View: | Claires Stores Inc (CLE) | 26-Apr-04 | Gift | 100 | -- | -- | (< 1%) 259.0K to 258.9K |