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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-12 4:57 PM View:  | Cost Plus Inc. (CPWM) | 29-Jun-12 | Disposition (change in control) | 10,000 | $22.00 | $220,000.00 | (100%) 10.0K to 0 | 0% |
| 15-Oct-08 4:23 PM View: | Cost Plus Inc. (CPWM) | 15-Oct-08 | Market Purchase | 10,000 | $1.57 | $15,699.00 | 100% 0 to 10.0K | 1414% |