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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-13 8:27 PM View:  | Cache Inc. (CACH) | 15-Jan-13 | Grant | 10,000 | -- | -- | 72% 13.8K to 23.8K | |
| 01-Feb-12 4:48 PM View: | Cache Inc. (CACH) | 30-Jan-12 | Grant | 3,500 | -- | -- | 34% 10.3K to 13.8K | |
| 24-Jan-11 5:01 PM View: | Cache Inc. (CACH) | 20-Jan-11 | Grant | 5,300 | -- | -- | 106% 5.0K to 10.3K | |
| 19-Nov-10 4:27 PM View: | Cache Inc. (CACH) | 19-Nov-10 | Market Sale | 11,732 | $4.16 | $48,805.10 | (70%) 16.73K to 5.0K | 99% |
| 19-Nov-10 4:27 PM View: | Cache Inc. (CACH) | 18-Nov-10 | Market Sale | 3,498 | $4.25 | $14,866.50 | (17%) 20.23K to 16.73K | 99% |
| 19-Nov-10 4:27 PM View: | Cache Inc. (CACH) | 17-Nov-10 | Market Sale | 2,350 | $4.41 | $10,363.50 | (10%) 22.58K to 20.23K | 99% |
| 17-Nov-10 4:09 PM View: | Cache Inc. (CACH) | 16-Nov-10 | Market Sale | 2,850 | $4.42 | $12,597.00 | (12%) 24.43K to 21.58K | 99% |
| 17-Nov-10 4:09 PM View: | Cache Inc. (CACH) | 15-Nov-10 | Market Sale | 10,000 | $4.50 | $45,000.00 | (29%) 34.43K to 24.43K | 99% |
| 11-Jan-10 4:51 PM View: | Cache Inc. (CACH) | 07-Jan-10 | Grant | 5,000 | $4.58 | $22,900.00 | 16% 30.43K to 35.43K | (99%) |
| 11-Jan-10 4:51 PM View: | Cache Inc. (CACH) | 24-Dec-09 | Market Sale | 5,000 | $4.30 | $21,500.00 | (14%) 35.43K to 30.43K | 99% |
| 11-Feb-09 6:08 PM View: | Cache Inc. (CACH) | 02-Feb-09 | Market Purchase | 10,930 | $1.93 | $21,094.90 | 45% 24.5K to 35.43K | (98%) |
| 28-Nov-07 3:47 PM View: | Cache Inc. (CACH) | 14-Nov-07 | Market Purchase | 2,000 | $16.19 | $32,380.00 | 9% 22.5K to 24.5K | (100%) |
| 28-Nov-07 3:47 PM View: | Cache Inc. (CACH) | 12-Nov-07 | Market Purchase | 3,000 | $15.05 | $45,140.00 | 15% 19.5K to 22.5K | (100%) |
| 31-Oct-03 10:00 PM View: | Cache Inc. (CACH) | 14-Aug-03 | Market Sale | 3,960 | $20.00 | $79,200.00 | (23%) 16.96K to 13.0K | 100% |
| 31-Oct-03 10:00 PM View: | Cache Inc. (CACH) | 13-Aug-03 | Market Sale | 6,040 | $20.00 | $120,824.00 | (26%) 23.0K to 16.96K | 100% |