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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-12 3:40 PM View:  | Peet's Coffee & Tea Inc. (PEET) | 29-Oct-12 | Disposition | 4,778 | $73.50 | $351,183.00 | (100%) 4.78K to 0 | < 1% |
| 22-Mar-12 6:43 PM View: | Peet's Coffee & Tea Inc. (PEET) | 21-Mar-12 | Option Exercise | 3,100 | $39.51 | $122,481.00 | 65% 4.78K to 7.88K | |
| 22-Mar-12 6:43 PM View: | Peet's Coffee & Tea Inc. (PEET) | 21-Mar-12 | Market Option Sale (Planned) | 3,100 | $69.87 | $216,600.00 | (39%) 7.88K to 4.78K | (2%) |
| 20-Mar-12 6:03 PM View: | Peet's Coffee & Tea Inc. (PEET) | 16-Mar-12 | Option Exercise | 100 | $39.51 | $3,951.00 | 2% 4.78K to 4.88K | |
| 20-Mar-12 6:03 PM View: | Peet's Coffee & Tea Inc. (PEET) | 16-Mar-12 | Market Option Sale (Planned) | 100 | $69.87 | $6,987.00 | (2%) 4.88K to 4.78K | < 1% |
| 13-Mar-12 7:00 PM View: | Peet's Coffee & Tea Inc. (PEET) | 12-Mar-12 | Option Exercise | 1,180 | $26.34 | $31,081.20 | 25% 4.78K to 5.96K | |
| 13-Mar-12 7:00 PM View: | Peet's Coffee & Tea Inc. (PEET) | 12-Mar-12 | Market Option Sale (Planned) | 1,180 | $67.85 | $80,063.00 | (20%) 5.96K to 4.78K | (< 1%) |
| 13-Mar-12 7:00 PM View: | Peet's Coffee & Tea Inc. (PEET) | 09-Mar-12 | Option Exercise | 4,000 | $26.34 | $105,360.00 | 84% 4.78K to 8.78K | |
| 13-Mar-12 7:00 PM View: | Peet's Coffee & Tea Inc. (PEET) | 09-Mar-12 | Market Option Sale (Planned) | 4,000 | $68.03 | $272,100.00 | (46%) 8.78K to 4.78K | (< 1%) |
| 22-Feb-12 6:37 PM View: | Peet's Coffee & Tea Inc. (PEET) | 21-Feb-12 | Option Exercise | 7,183 | $23.78 | $170,792.00 | 150% 4.78K to 11.96K | |
| 22-Feb-12 6:37 PM View: | Peet's Coffee & Tea Inc. (PEET) | 17-Feb-12 | Option Exercise | 6,392 | $26.50 | $169,388.00 | 134% 4.78K to 11.17K | |
| 22-Feb-12 6:37 PM View: | Peet's Coffee & Tea Inc. (PEET) | 17-Feb-12 | Market Option Sale (Planned) | 508 | $66.80 | $33,934.40 | (5%) 11.17K to 10.66K | < 1% |
| 22-Feb-12 6:37 PM View: | Peet's Coffee & Tea Inc. (PEET) | 17-Feb-12 | Market Sale (Planned) | 5,884 | $66.80 | $393,051.00 | (55%) 10.66K to 4.78K | < 1% |
| 22-Dec-11 7:05 PM View: | Peet's Coffee & Tea Inc. (PEET) | 21-Dec-11 | Option Exercise | 8,323 | $26.48 | $220,393.00 | 174% 4.78K to 13.1K | |
| 22-Dec-11 7:05 PM View: | Peet's Coffee & Tea Inc. (PEET) | 21-Dec-11 | Market Option Sale (Planned) | 8,323 | $61.72 | $513,696.00 | (64%) 13.1K to 4.78K | (< 1%) |
| 22-Feb-12 6:37 PM View: | Peet's Coffee & Tea Inc. (PEET) | 21-Dec-11 | Planned Private Option Sale | 6,392 | $66.09 | $422,447.00 | (53%) 11.96K to 5.57K | |
| 22-Feb-12 6:37 PM View: | Peet's Coffee & Tea Inc. (PEET) | 21-Dec-11 | Private Sale (Planned) | 791 | $66.09 | $52,277.20 | (14%) 5.57K to 4.78K | |
| 22-Dec-11 7:05 PM View: | Peet's Coffee & Tea Inc. (PEET) | 20-Dec-11 | Option Exercise | 2,301 | $26.48 | $60,930.50 | 48% 4.78K to 7.08K | |
| 22-Dec-11 7:05 PM View: | Peet's Coffee & Tea Inc. (PEET) | 20-Dec-11 | Market Option Sale (Planned) | 2,301 | $61.67 | $141,903.00 | (33%) 7.08K to 4.78K | (< 1%) |
| 08-Nov-11 7:26 PM View: | Peet's Coffee & Tea Inc. (PEET) | 07-Nov-11 | Option Exercise | 5,236 | $22.84 | $119,590.00 | 110% 4.78K to 10.01K | |
| 08-Nov-11 7:26 PM View: | Peet's Coffee & Tea Inc. (PEET) | 07-Nov-11 | Market Option Sale (Planned) | 5,236 | $58.91 | $308,453.00 | (52%) 10.01K to 4.78K | (< 1%) |
| 08-Nov-11 7:26 PM View: | Peet's Coffee & Tea Inc. (PEET) | 04-Nov-11 | Option Exercise | 8,000 | $24.20 | $193,640.00 | 167% 4.78K to 12.78K | |
| 08-Nov-11 7:26 PM View: | Peet's Coffee & Tea Inc. (PEET) | 04-Nov-11 | Market Option Sale (Planned) | 8,000 | $61.53 | $492,240.00 | (63%) 12.78K to 4.78K | 4% |
| 12-Sep-11 4:08 PM View: | Peet's Coffee & Tea Inc. (PEET) | 08-Sep-11 | Option Exercise | 1,700 | $22.84 | $38,828.00 | 36% 4.78K to 6.48K | |
| 12-Sep-11 4:08 PM View: | Peet's Coffee & Tea Inc. (PEET) | 08-Sep-11 | Market Option Sale (Planned) | 1,700 | $57.72 | $98,124.00 | (26%) 6.48K to 4.78K | 5% |
| 06-Sep-11 7:28 PM View: | Peet's Coffee & Tea Inc. (PEET) | 01-Sep-11 | Option Exercise | 6,446 | $22.84 | $147,227.00 | 135% 4.78K to 11.22K | |
| 06-Sep-11 7:28 PM View: | Peet's Coffee & Tea Inc. (PEET) | 01-Sep-11 | Market Option Sale (Planned) | 6,446 | $57.79 | $372,514.00 | (57%) 11.22K to 4.78K | 4% |
| 09-Aug-11 6:27 PM View: | Peet's Coffee & Tea Inc. (PEET) | 08-Aug-11 | Option Exercise | 5,000 | $17.47 | $87,350.00 | 105% 4.78K to 9.78K | |
| 09-Aug-11 6:27 PM View: | Peet's Coffee & Tea Inc. (PEET) | 08-Aug-11 | Market Option Sale (Planned) | 5,000 | $59.59 | $297,950.00 | (51%) 9.78K to 4.78K | (1%) |
| 09-Aug-11 6:27 PM View: | Peet's Coffee & Tea Inc. (PEET) | 05-Aug-11 | Option Exercise | 50,000 | $17.47 | $873,500.00 | 1046% 4.78K to 54.78K | |
| 09-Aug-11 6:27 PM View: | Peet's Coffee & Tea Inc. (PEET) | 05-Aug-11 | Market Option Sale (Planned) | 50,000 | $59.65 | $2,982,500.00 | (91%) 54.78K to 4.78K | (1%) |
| 27-May-11 8:21 PM View: | Peet's Coffee & Tea Inc. (PEET) | 27-May-11 | Option Exercise | 5,000 | $17.47 | $87,350.00 | 105% 4.78K to 9.78K | |
| 27-May-11 8:21 PM View: | Peet's Coffee & Tea Inc. (PEET) | 27-May-11 | Market Option Sale (Planned) | 5,000 | $52.15 | $260,750.00 | (51%) 9.78K to 4.78K | < 1% |
| 27-May-11 8:21 PM View: | Peet's Coffee & Tea Inc. (PEET) | 26-May-11 | Option Exercise | 7,500 | $17.47 | $131,025.00 | 157% 4.78K to 12.28K | |
| 27-May-11 8:21 PM View: | Peet's Coffee & Tea Inc. (PEET) | 26-May-11 | Market Option Sale (Planned) | 7,500 | $50.03 | $375,225.00 | (61%) 12.28K to 4.78K | (4%) |
| 27-May-11 8:21 PM View: | Peet's Coffee & Tea Inc. (PEET) | 25-May-11 | Option Exercise | 7,500 | $17.47 | $131,025.00 | 157% 4.78K to 12.28K | |
| 27-May-11 8:21 PM View: | Peet's Coffee & Tea Inc. (PEET) | 25-May-11 | Market Option Sale (Planned) | 7,500 | $49.61 | $372,075.00 | (61%) 12.28K to 4.78K | (5%) |
| 16-May-11 5:33 PM View: | Peet's Coffee & Tea Inc. (PEET) | 16-May-11 | Option Exercise | 10,000 | $17.47 | $174,700.00 | 209% 4.78K to 14.78K | |
| 16-May-11 5:33 PM View: | Peet's Coffee & Tea Inc. (PEET) | 16-May-11 | Market Option Sale (Planned) | 10,000 | $47.30 | $473,000.00 | (68%) 14.78K to 4.78K | (2%) |
| 16-May-11 5:33 PM View: | Peet's Coffee & Tea Inc. (PEET) | 13-May-11 | Option Exercise | 11,400 | $17.47 | $199,158.00 | 239% 4.78K to 16.18K | |
| 16-May-11 5:33 PM View: | Peet's Coffee & Tea Inc. (PEET) | 13-May-11 | Market Option Sale (Planned) | 11,400 | $48.26 | $550,158.00 | (70%) 16.18K to 4.78K | < 1% |
| 16-May-11 5:33 PM View: | Peet's Coffee & Tea Inc. (PEET) | 12-May-11 | Option Exercise | 18,600 | $17.47 | $324,942.00 | 389% 4.78K to 23.38K | |
| 16-May-11 5:33 PM View: | Peet's Coffee & Tea Inc. (PEET) | 12-May-11 | Market Option Sale (Planned) | 18,600 | $49.13 | $913,818.00 | (80%) 23.38K to 4.78K | 2% |
| 02-Dec-10 6:30 PM View: | Peet's Coffee & Tea Inc. (PEET) | 01-Dec-10 | Option Exercise | 29,302 | $17.47 | $511,906.00 | 613% 4.78K to 34.08K | |
| 02-Dec-10 6:30 PM View: | Peet's Coffee & Tea Inc. (PEET) | 01-Dec-10 | Market Option Sale (Planned) | 29,302 | $40.67 | $1,191,710.00 | (86%) 34.08K to 4.78K | (2%) |
| 24-Nov-10 2:33 PM View: | Peet's Coffee & Tea Inc. (PEET) | 22-Nov-10 | Option Exercise | 10,000 | $17.47 | $174,700.00 | 209% 4.78K to 14.78K | |
| 24-Nov-10 2:33 PM View: | Peet's Coffee & Tea Inc. (PEET) | 22-Nov-10 | Market Option Sale (Planned) | 10,000 | $38.87 | $388,700.00 | (68%) 14.78K to 4.78K | < 1% |
| 22-Jun-10 6:59 PM View: | Peet's Coffee & Tea Inc. (PEET) | 22-Jun-10 | Option Exercise | 5,398 | $17.47 | $94,303.10 | 113% 4.78K to 10.18K | |
| 22-Jun-10 6:59 PM View: | Peet's Coffee & Tea Inc. (PEET) | 22-Jun-10 | Market Option Sale (Planned) | 5,398 | $41.95 | $226,446.00 | (53%) 10.18K to 4.78K | < 1% |
| 22-Jun-10 6:59 PM View: | Peet's Coffee & Tea Inc. (PEET) | 21-Jun-10 | Option Exercise | 300 | $17.47 | $5,241.00 | 6% 4.78K to 5.08K |