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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-12 4:59 PM View:  | Cost Plus Inc. (CPWM) | 29-Jun-12 | Disposition | 8,945 | $22.00 | $196,790.00 | (23%) 38.45K to 29.5K | 0% |
| 29-Jun-12 4:59 PM View: | Cost Plus Inc. (CPWM) | 29-Jun-12 | Disposition (change in control) | 29,500 | $22.00 | $649,000.00 | (100%) 29.5K to 0 | 0% |
| 10-Dec-07 7:33 PM View: | Cost Plus Inc. (CPWM) | 06-Dec-07 | Market Purchase | 29,500 | $3.38 | $99,710.00 | 100% 0 to 29.5K | 601% |