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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-18 5:12 PM View:  | Myers Industries Inc. (MYE) | 25-Apr-18 | Grant | 3,081 | -- | -- | 13% 24.5K to 27.59K | |
| 25-Jan-13 11:58 AM View: | Caribou Coffee Company, Inc. (CBOU) | 24-Jan-13 | Disposition | 36,153 | $16.00 | $578,448.00 | (100%) 36.15K to 0 | < 1% |
| 25-Jan-13 11:58 AM View: | Caribou Coffee Company, Inc. (CBOU) | 23-Jan-13 | Disposition (change in control) | 8,807 | $16.00 | $140,912.00 | (20%) 44.96K to 36.15K | < 1% |
| 24-Aug-12 3:21 PM View: | Caribou Coffee Company, Inc. (CBOU) | 22-Aug-12 | Market Sale | 1,196 | $12.43 | $14,866.30 | (3%) 46.16K to 44.96K | (1%) |
| 18-Apr-12 5:36 PM View: | Caribou Coffee Company, Inc. (CBOU) | 17-Apr-12 | Market Sale | 2,390 | $17.05 | $40,749.50 | (5%) 48.55K to 46.16K | 26% |
| 14-Mar-12 4:18 PM View: | Caribou Coffee Company, Inc. (CBOU) | 13-Mar-12 | Market Sale | 2,929 | $16.14 | $47,265.00 | (6%) 51.48K to 48.55K | 22% |
| 14-Mar-12 4:18 PM View: | Caribou Coffee Company, Inc. (CBOU) | 09-Mar-12 | Grant | 9,367 | $16.70 | $156,429.00 | 22% 42.11K to 51.48K | (25%) |
| 24-Aug-11 4:13 PM View: | Caribou Coffee Company, Inc. (CBOU) | 22-Aug-11 | Market Sale | 1,172 | $13.40 | $15,704.80 | (3%) 43.28K to 42.11K | 6% |
| 17-Jun-11 4:11 PM View: | Caribou Coffee Company, Inc. (CBOU) | 17-Jun-11 | Market Sale | 2,750 | $11.00 | $30,250.00 | (7%) 41.49K to 38.74K | (14%) |
| 06-Apr-11 5:00 PM View: | Caribou Coffee Company, Inc. (CBOU) | 04-Apr-11 | Market Sale | 4,544 | $10.63 | $48,302.70 | (10%) 46.03K to 41.49K | (18%) |
| 01-Apr-11 5:47 PM View: | Caribou Coffee Company, Inc. (CBOU) | 01-Apr-11 | Market Sale | 3,569 | $10.50 | $37,474.50 | (7%) 49.6K to 46.03K | (20%) |
| 14-Mar-11 11:41 AM View: | Caribou Coffee Company, Inc. (CBOU) | 11-Mar-11 | Grant | 23,625 | -- | -- | 91% 25.97K to 49.6K | |
| 16-Mar-10 9:16 PM View: | Caribou Coffee Company, Inc. (CBOU) | 12-Mar-10 | Grant | 11,000 | -- | -- | 73% 14.97K to 25.97K | |
| 25-Aug-09 4:26 PM View: | Caribou Coffee Company, Inc. (CBOU) | 21-Aug-09 | Grant | 14,274 | -- | -- | 2039% 0.7K to 14.97K | |
| 18-Oct-05 5:18 PM View: | Caribou Coffee Company, Inc. (CBOU) | 28-Sep-05 | Purchase | 700 | $14.00 | $9,800.00 | 100% 0 to 0.7K |