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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-13 12:02 PM View:  | Caribou Coffee Company, Inc. (CBOU) | 24-Jan-13 | Disposition | 4,228 | $16.00 | $67,648.00 | (100%) 4.23K to 0 | < 1% |
| 25-Jan-13 12:02 PM View: | Caribou Coffee Company, Inc. (CBOU) | 23-Jan-13 | Disposition (change in control) | 25,086 | $16.00 | $401,376.00 | (86%) 29.31K to 4.23K | < 1% |
| 14-Mar-12 4:04 PM View: | Caribou Coffee Company, Inc. (CBOU) | 09-Mar-12 | Grant | 2,978 | $16.70 | $49,732.60 | 11% 26.34K to 29.31K | (25%) |
| 18-Nov-11 3:26 PM View: | Caribou Coffee Company, Inc. (CBOU) | 18-Nov-11 | Market Purchase | 1,500 | $13.44 | $20,160.00 | 6% 24.84K to 26.34K | (7%) |
| 01-Jun-11 3:58 PM View: | Caribou Coffee Company, Inc. (CBOU) | 01-Jun-11 | Market Purchase | 1,500 | $10.61 | $15,915.00 | 6% 23.34K to 24.84K | 18% |
| 14-Mar-11 10:48 AM View: | Caribou Coffee Company, Inc. (CBOU) | 11-Mar-11 | Grant | 5,000 | -- | -- | 27% 18.34K to 23.34K | |
| 16-Mar-10 9:35 PM View: | Caribou Coffee Company, Inc. (CBOU) | 12-Mar-10 | Grant | 5,000 | -- | -- | 37% 13.34K to 18.34K | |
| 11-Sep-09 4:24 PM View: | Caribou Coffee Company, Inc. (CBOU) | 11-Sep-09 | Grant | 5,000 | -- | -- | 60% 8.34K to 13.34K | |
| 11-Aug-08 3:44 PM View: | Caribou Coffee Company, Inc. (CBOU) | 11-Aug-08 | Market Purchase | 8,336 | $2.44 | $20,339.60 | 100% 0 to 8.34K | 365% |