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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-10 9:30 AM View:  | Bare Escentuals, Inc. (BARE) | 12-Mar-10 | Disposition | 889,728 | $18.20 | $16,193,000.00 | (16%) 5.6M to 4.71M | |
| 15-Mar-10 9:30 AM View: | Bare Escentuals, Inc. (BARE) | 12-Mar-10 | Disposition | 300 | $18.20 | $5,460.00 | (< 1%) 4.71M to 4.71M | |
| 15-Mar-10 9:30 AM View: | Bare Escentuals, Inc. (BARE) | 12-Mar-10 | Disposition (other) | 14,170 | -- | -- | (< 1%) 4.71M to 4.7M | |
| 15-Mar-10 9:30 AM View: | Bare Escentuals, Inc. (BARE) | 12-Mar-10 | Disposition (other) | 4,696,790 | -- | -- | (100%) 4.7M to 0 | |
| 15-Mar-10 9:30 AM View: | Bare Escentuals, Inc. (BARE) | 13-Nov-07 | Acquisition (other) | 14,170 | -- | -- | < 1% 5.59M to 5.6M | |
| 28-Aug-07 6:25 PM View: | Bare Escentuals, Inc. (BARE) | 28-Aug-07 | Option Exercise | 889,728 | $1.23 | $1,096,140.00 | 19% 4.7M to 5.59M | |
| 21-Jun-07 6:22 PM View: | Bare Escentuals, Inc. (BARE) | 19-Jun-07 | Market Sale | 500,000 | $35.77 | $17,885,000.00 | (10%) 5.2M to 4.7M | 83% |
| 11-Apr-07 8:16 PM View: | Bare Escentuals, Inc. (BARE) | 19-Mar-07 | Market Sale | 1,220,170 | $33.03 | $40,306,800.00 | (19%) 6.42M to 5.2M | 82% |
| 06-Oct-06 4:07 PM View: | Bare Escentuals, Inc. (BARE) | 04-Oct-06 | Private Purchase | 300 | $22.00 | $6,600.00 | < 1% 6.42M to 6.42M |