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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-11 6:01 PM View:  | CPI Corp. (CPIC.PK) | 23-Mar-11 | Grant | 20,566 | -- | -- | 8% 243.12K to 263.69K | |
| 19-Apr-10 5:33 PM View: | CPI Corp. (CPIC.PK) | 19-Apr-10 | Grant | 17,162 | -- | -- | 8% 225.96K to 243.12K | |
| 31-Mar-10 2:35 PM View: | CPI Corp. (CPIC.PK) | 29-Mar-10 | Grant | 27,403 | -- | -- | 14% 198.56K to 225.96K | |
| 23-Feb-10 5:14 PM View: | CPI Corp. (CPIC.PK) | 19-Feb-10 | Grant | 6,683 | -- | -- | 3% 191.87K to 198.56K | |
| 18-Nov-09 3:41 PM View: | CPI Corp. (CPIC.PK) | 17-Nov-09 | Grant | 3,946 | -- | -- | 2% 187.93K to 191.87K | |
| 17-Sep-09 5:51 PM View: | CPI Corp. (CPIC.PK) | 16-Sep-09 | Grant | 55,000 | -- | -- | 41% 132.93K to 187.93K | |
| 29-Jul-09 4:46 PM View: | CPI Corp. (CPIC.PK) | 27-Jul-09 | Grant | 2,784 | -- | -- | 2% 130.14K to 132.93K | |
| 06-May-09 4:59 PM View: | CPI Corp. (CPIC.PK) | 04-May-09 | Grant | 4,604 | -- | -- | 4% 125.54K to 130.14K | |
| 29-Apr-09 6:47 PM View: | CPI Corp. (CPIC.PK) | 27-Apr-09 | Grant | 8,296 | -- | -- | 7% 117.24K to 125.54K | |
| 20-Feb-09 3:16 PM View: | CPI Corp. (CPIC.PK) | 18-Feb-09 | Grant | 7,003 | -- | -- | 6% 110.24K to 117.24K | |
| 24-Nov-08 9:30 PM View: | Ashworth Inc. (ASHW) | 19-Nov-08 | Disposition | 34,000 | -- | -- | (99%) 34.2K to 0.2K | |
| 24-Nov-08 9:30 PM View: | Ashworth Inc. (ASHW) | 19-Nov-08 | Disposition Duplicate | 200 | -- | -- | (100%) 0.2K to 0 | |
| 13-Nov-08 4:31 PM View: | CPI Corp. (CPIC.PK) | 12-Nov-08 | Grant | 8,636 | -- | -- | 8% 101.6K to 110.24K | |
| 24-Sep-08 7:15 PM View: | CPI Corp. (CPIC.PK) | 22-Sep-08 | Grant | 12,285 | -- | -- | 14% 89.32K to 101.6K | |
| 02-Jun-08 4:34 PM View: | CPI Corp. (CPIC.PK) | 29-May-08 | Grant | 14,706 | -- | -- | 20% 74.61K to 89.32K | |
| 06-Mar-08 6:17 PM View: | CPI Corp. (CPIC.PK) | 05-Mar-08 | Grant | 1,838 | -- | -- | 3% 72.77K to 74.61K | |
| 11-Sep-07 5:47 PM View: | CPI Corp. (CPIC.PK) | 24-Aug-07 | Grant | 19,014 | -- | -- | 35% 53.76K to 72.77K | |
| 03-Aug-07 3:03 PM View: | Sharper Image Corp. (SHRPQ.PK) | 01-Aug-07 | Grant | 1,250 | -- | -- | 30% 4.17K to 5.42K | |
| 02-May-07 6:40 PM View: | Sharper Image Corp. (SHRPQ.PK) | 01-May-07 | Grant | 1,250 | -- | -- | 43% 2.92K to 4.17K | |
| 12-Apr-07 4:41 PM View: | CPI Corp. (CPIC.PK) | 11-Apr-07 | Grant | 9,293 | -- | -- | 21% 44.52K to 53.81K | |
| 12-Apr-07 4:41 PM View: | CPI Corp. (CPIC.PK) | 10-Apr-07 | Grant | 693 | -- | -- | 2% 43.83K to 44.52K | |
| 05-Feb-07 7:41 PM View: | Sharper Image Corp. (SHRPQ.PK) | 01-Feb-07 | Grant | 1,250 | -- | -- | 75% 1.67K to 2.92K | |
| 03-Nov-06 6:49 PM View: | Sharper Image Corp. (SHRPQ.PK) | 01-Nov-06 | Grant | 1,250 | -- | -- | 300% 0.42K to 1.67K | |
| 14-Feb-07 10:00 PM View: | CPI Corp. (CPIC.PK) | 14-Sep-06 | Gift | 600 | -- | -- | (1%) 44.43K to 43.83K | |
| 14-Feb-07 10:00 PM View: | CPI Corp. (CPIC.PK) | 14-Sep-06 | Gift Duplicate | 600 | -- | -- | (1%) 44.43K to 43.83K | |
| 03-Aug-06 10:00 PM View: | Sharper Image Corp. (SHRPQ.PK) | 01-Aug-06 | Grant | 417 | -- | -- | 100% 0 to 0.42K | |
| 27-Mar-06 5:33 PM View: | CPI Corp. (CPIC.PK) | 23-Mar-06 | Grant | 5,408 | -- | -- | 14% 39.02K to 44.43K | |
| 09-Mar-06 4:23 PM View: | CPI Corp. (CPIC.PK) | 08-Mar-06 | Grant | 2,028 | -- | -- | 5% 36.99K to 39.02K | |
| 09-May-05 5:26 PM View: | CPI Corp. (CPIC.PK) | 05-May-05 | Grant | 2,430 | -- | -- | 7% 34.56K to 36.99K | |
| 18-Apr-05 4:23 PM View: | CPI Corp. (CPIC.PK) | 14-Apr-05 | Grant | 34,562 | -- | -- | 100% 0 to 34.56K |