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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-10 4:25 PM View:  | Bare Escentuals, Inc. (BARE) | 09-Mar-10 | Disposition (change in control) | 13,157,400 | $18.20 | $239,464,992.00 | (92%) 14.35M to 1.19M | < 1% |
| 10-Mar-10 4:25 PM View: | Bare Escentuals, Inc. (BARE) | 09-Mar-10 | Disposition (change in control) | 1,193,000 | $18.20 | $21,712,500.00 | (100%) 1.19M to 0 | < 1% |
| 04-Aug-09 8:01 PM View: | Bare Escentuals, Inc. (BARE) | 04-Aug-09 | Acquisition (other) | 175,398 | $7.97 | $1,397,220.00 | < 1% 18.18M to 18.35M | |
| 04-Aug-09 8:01 PM View: | Bare Escentuals, Inc. (BARE) | 04-Aug-09 | Disposition (other) | 3,796,890 | $7.97 | $30,246,000.00 | (21%) 18.35M to 14.55M | |
| 04-Aug-09 8:01 PM View: | Bare Escentuals, Inc. (BARE) | 04-Aug-09 | Disposition (other) | 203,108 | $7.97 | $1,617,960.00 | (1%) 14.55M to 14.35M | |
| 06-Mar-08 5:51 PM View: | Bare Escentuals, Inc. (BARE) | 04-Mar-08 | Acquisition (other) | 157,012 | $26.41 | $4,147,320.00 | < 1% 23.02M to 23.18M | (77%) |
| 06-Mar-08 5:51 PM View: | Bare Escentuals, Inc. (BARE) | 04-Mar-08 | Disposition (other) | 4,746,120 | $26.41 | $125,364,000.00 | (20%) 23.18M to 18.43M | 77% |
| 06-Mar-08 5:51 PM View: | Bare Escentuals, Inc. (BARE) | 04-Mar-08 | Disposition (other) | 253,885 | $26.41 | $6,706,120.00 | (1%) 18.43M to 18.18M | 77% |
| 21-Jun-07 3:57 PM View: | Bare Escentuals, Inc. (BARE) | 19-Jun-07 | Market Sale | 3,681,400 | $35.77 | $131,684,000.00 | (14%) 26.9M to 23.21M | 83% |
| 21-Jun-07 3:57 PM View: | Bare Escentuals, Inc. (BARE) | 19-Jun-07 | Market Sale | 196,930 | $35.77 | $7,044,190.00 | (< 1%) 23.21M to 23.02M | 83% |
| 21-Mar-07 2:38 PM View: | Bare Escentuals, Inc. (BARE) | 19-Mar-07 | Market Sale | 5,994,450 | $33.03 | $198,020,000.00 | (18%) 33.21M to 27.22M | 82% |
| 21-Mar-07 2:38 PM View: | Bare Escentuals, Inc. (BARE) | 19-Mar-07 | Market Sale | 320,663 | $33.03 | $10,592,700.00 | (1%) 27.22M to 26.9M | 82% |
| 27-Oct-03 10:00 PM View: | Carters Inc. (CRI) | 24-Oct-03 | Sale | 1,651,770 | $19.00 | $31,383,600.00 | (9%) 19.04M to 17.39M |