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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jan-12 4:42 PM View:  | 99 Cents Only Stores (NDN) | 13-Jan-12 | Disposition | 133,384 | $22.00 | $2,934,450.00 | (100%) 133.38K to 0 | (< 1%) |
| 08-Nov-11 9:49 PM View: | 99 Cents Only Stores (NDN) | 04-Nov-11 | Grant | 28,000 | -- | -- | 42% 66.11K to 94.11K | |
| 08-Nov-11 9:49 PM View: | 99 Cents Only Stores (NDN) | 04-Nov-11 | Payment of Exercise | 12,054 | -- | -- | (13%) 94.11K to 82.05K | |
| 05-Aug-11 3:11 PM View: | 99 Cents Only Stores (NDN) | 04-Aug-11 | Grant | 11,667 | -- | -- | 20% 58.91K to 70.57K | |
| 05-Aug-11 3:11 PM View: | 99 Cents Only Stores (NDN) | 04-Aug-11 | Payment of Exercise | 4,467 | -- | -- | (6%) 70.57K to 66.11K | |
| 27-May-11 6:56 PM View: | 99 Cents Only Stores (NDN) | 27-May-11 | Grant | 11,667 | -- | -- | 23% 51.09K to 62.76K | |
| 27-May-11 6:56 PM View: | 99 Cents Only Stores (NDN) | 27-May-11 | Payment of Exercise | 3,857 | -- | -- | (6%) 62.76K to 58.91K | |
| 04-Feb-11 8:44 PM View: | 99 Cents Only Stores (NDN) | 03-Feb-11 | Grant | 28,000 | -- | -- | 86% 32.59K to 60.59K | |
| 04-Feb-11 8:44 PM View: | 99 Cents Only Stores (NDN) | 03-Feb-11 | Payment of Exercise | 9,496 | -- | -- | (16%) 60.59K to 51.09K | |
| 08-Nov-10 2:23 PM View: | 99 Cents Only Stores (NDN) | 04-Nov-10 | Grant | 28,000 | -- | -- | 168% 16.64K to 44.65K | |
| 08-Nov-10 2:23 PM View: | 99 Cents Only Stores (NDN) | 04-Nov-10 | Payment of Exercise | 12,054 | -- | -- | (27%) 44.65K to 32.59K | |
| 06-Aug-10 7:37 PM View: | 99 Cents Only Stores (NDN) | 04-Aug-10 | Grant | 11,667 | -- | -- | 117% 10.0K to 21.67K | |
| 06-Aug-10 7:37 PM View: | 99 Cents Only Stores (NDN) | 04-Aug-10 | Payment of Exercise | 5,023 | -- | -- | (23%) 21.67K to 16.64K | |
| 15-Jul-10 8:03 PM View: | 99 Cents Only Stores (NDN) | 13-Jul-10 | Market Sale (Planned) | 8,500 | $16.00 | $136,000.00 | (46%) 18.5K to 10.0K | (< 1%) |
| 23-Jun-10 8:05 PM View: | 99 Cents Only Stores (NDN) | 22-Jun-10 | Market Sale (Planned) | 8,500 | $14.25 | $121,122.00 | (31%) 27.0K to 18.5K | < 1% |
| 27-May-10 7:15 PM View: | 99 Cents Only Stores (NDN) | 27-May-10 | Grant | 11,667 | -- | -- | 61% 19.19K to 30.86K | |
| 27-May-10 7:15 PM View: | 99 Cents Only Stores (NDN) | 27-May-10 | Payment of Exercise | 3,857 | -- | -- | (12%) 30.86K to 27.0K | |
| 27-May-10 7:15 PM View: | 99 Cents Only Stores (NDN) | 25-May-10 | Market Sale (Planned) | 8,500 | $14.10 | $119,885.00 | (31%) 27.69K to 19.19K | (7%) |
| 07-Apr-10 8:20 PM View: | 99 Cents Only Stores (NDN) | 05-Apr-10 | Market Sale (Planned) | 8,500 | $16.27 | $138,326.00 | (23%) 36.19K to 27.69K | (< 1%) |
| 16-Mar-10 8:43 PM View: | 99 Cents Only Stores (NDN) | 15-Mar-10 | Market Sale (Planned) | 9,500 | $16.89 | $160,408.00 | (21%) 45.69K to 36.19K | (< 1%) |
| 24-Feb-10 8:38 PM View: | 99 Cents Only Stores (NDN) | 23-Feb-10 | Market Sale (Planned) | 10,000 | $16.41 | $164,051.00 | (18%) 55.69K to 45.69K | (< 1%) |
| 05-Feb-10 8:25 PM View: | 99 Cents Only Stores (NDN) | 03-Feb-10 | Grant | 28,000 | -- | -- | 75% 37.24K to 65.24K | |
| 05-Feb-10 8:25 PM View: | 99 Cents Only Stores (NDN) | 03-Feb-10 | Payment of Exercise | 9,551 | -- | -- | (15%) 65.24K to 55.69K | |
| 06-Jan-10 5:29 PM View: | 99 Cents Only Stores (NDN) | 04-Jan-10 | Market Sale (Planned) | 7,500 | $13.10 | $98,250.00 | (17%) 44.74K to 37.24K | (2%) |
| 10-Nov-09 9:13 PM View: | 99 Cents Only Stores (NDN) | 04-Nov-09 | Grant | 28,000 | -- | -- | 99% 28.37K to 56.37K | |
| 10-Nov-09 9:13 PM View: | 99 Cents Only Stores (NDN) | 04-Nov-09 | Payment of Exercise | 11,629 | -- | -- | (21%) 56.37K to 44.74K | |
| 07-Aug-09 8:02 PM View: | 99 Cents Only Stores (NDN) | 05-Aug-09 | Grant | 42,000 | -- | -- | 100% 0 to 42.0K | |
| 07-Aug-09 8:02 PM View: | 99 Cents Only Stores (NDN) | 05-Aug-09 | Payment of Exercise | 13,629 | -- | -- | (32%) 42.0K to 28.37K |