SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Apr-12 5:35 PM View: | Cost Plus Inc. (CPWM) | 30-Mar-12 | Market Sale | 50,000 | $17.83 | $891,455.00 | (2%) 2.72M to 2.67M | (23%) |
29-Mar-12 6:09 PM View: | Cost Plus Inc. (CPWM) | 29-Mar-12 | Market Sale | 20,000 | $17.63 | $352,580.00 | (< 1%) 2.74M to 2.72M | (25%) |
29-Mar-12 6:09 PM View: | Cost Plus Inc. (CPWM) | 28-Mar-12 | Market Sale | 49,769 | $17.72 | $881,912.00 | (2%) 2.79M to 2.74M | (24%) |
29-Mar-12 6:09 PM View: | Cost Plus Inc. (CPWM) | 27-Mar-12 | Market Sale | 80,231 | $17.89 | $1,435,010.00 | (3%) 2.87M to 2.79M | (23%) |
10-Mar-09 6:44 PM View: | Cost Plus Inc. (CPWM) | 10-Mar-09 | Market Purchase | 4,618 | $0.68 | $3,146.24 | < 1% 2.86M to 2.87M | 3418% |
10-Mar-09 6:44 PM View: | Cost Plus Inc. (CPWM) | 09-Mar-09 | Market Purchase | 19,100 | $0.68 | $13,009.00 | < 1% 2.84M to 2.86M | 3393% |
10-Mar-09 6:44 PM View: | Cost Plus Inc. (CPWM) | 06-Mar-09 | Market Purchase | 6,100 | $0.65 | $3,965.00 | < 1% 2.84M to 2.84M | 3560% |
04-Mar-09 6:20 PM View: | Cost Plus Inc. (CPWM) | 04-Mar-09 | Market Purchase | 2,986 | $0.70 | $2,090.20 | < 1% 2.84M to 2.84M | 3299% |
04-Mar-09 6:20 PM View: | Cost Plus Inc. (CPWM) | 03-Mar-09 | Market Purchase | 17,721 | $0.68 | $12,006.00 | < 1% 2.82M to 2.84M | 3412% |
04-Mar-09 6:20 PM View: | Cost Plus Inc. (CPWM) | 02-Mar-09 | Market Purchase | 265 | $0.69 | $182.85 | < 1% 2.82M to 2.82M | 3348% |
26-Feb-09 6:34 PM View: | Cost Plus Inc. (CPWM) | 24-Feb-09 | Market Purchase | 300 | $0.66 | $198.00 | < 1% 2.82M to 2.82M | 3505% |
24-Feb-09 10:24 AM View: | Cost Plus Inc. (CPWM) | 23-Feb-09 | Market Purchase | 10,000 | $0.66 | $6,596.00 | < 1% 2.81M to 2.82M | 3507% |
24-Feb-09 10:24 AM View: | Cost Plus Inc. (CPWM) | 19-Feb-09 | Market Purchase | 3,748 | $0.69 | $2,596.24 | < 1% 2.8M to 2.81M | 3335% |
17-Feb-09 7:01 PM View: | Cost Plus Inc. (CPWM) | 17-Feb-09 | Market Purchase | 5,863 | $0.69 | $4,060.13 | < 1% 2.8M to 2.8M | 3336% |
17-Feb-09 7:01 PM View: | Cost Plus Inc. (CPWM) | 12-Feb-09 | Market Purchase | 8,400 | $0.60 | $5,052.60 | < 1% 2.79M to 2.8M | 3856% |
11-Feb-09 6:32 PM View: | Cost Plus Inc. (CPWM) | 11-Feb-09 | Market Purchase | 20,000 | $0.71 | $14,168.00 | < 1% 2.77M to 2.79M | 3259% |
11-Feb-09 6:32 PM View: | Cost Plus Inc. (CPWM) | 09-Feb-09 | Market Purchase | 10,976 | $0.75 | $8,223.22 | < 1% 2.76M to 2.77M | 3076% |
06-Feb-09 6:59 PM View: | Cost Plus Inc. (CPWM) | 06-Feb-09 | Market Purchase | 35,000 | $0.74 | $26,012.00 | 1% 2.72M to 2.76M | 3092% |
06-Feb-09 6:59 PM View: | Cost Plus Inc. (CPWM) | 05-Feb-09 | Market Purchase | 1,507 | $0.84 | $1,269.95 | < 1% 2.72M to 2.72M | 2723% |
06-Feb-09 6:59 PM View: | Cost Plus Inc. (CPWM) | 04-Feb-09 | Market Purchase | 10,000 | $0.85 | $8,519.00 | < 1% 2.71M to 2.72M | 2693% |
11-Feb-09 6:32 PM View: | Cost Plus Inc. (CPWM) | 21-Jan-09 | Market Purchase | 1,900 | $0.90 | $1,710.00 | < 1% 2.76M to 2.76M | 2541% |
20-Jan-09 6:27 PM View: | Cost Plus Inc. (CPWM) | 15-Jan-09 | Market Purchase | 4,295 | $0.90 | $3,861.63 | < 1% 2.71M to 2.71M | 2543% |
30-Dec-08 6:47 PM View: | Cost Plus Inc. (CPWM) | 29-Dec-08 | Market Purchase | 600 | $1.05 | $630.00 | < 1% 2.71M to 2.71M | 2164% |
10-Dec-08 7:06 PM View: | Cost Plus Inc. (CPWM) | 08-Dec-08 | Market Purchase | 9,095 | $1.05 | $9,558.84 | < 1% 2.7M to 2.71M | 2161% |
05-Dec-08 7:05 PM View: | Cost Plus Inc. (CPWM) | 05-Dec-08 | Market Purchase | 7,257 | $1.04 | $7,548.01 | < 1% 2.69M to 2.7M | 2185% |
05-Dec-08 7:05 PM View: | Cost Plus Inc. (CPWM) | 04-Dec-08 | Market Purchase | 1,403 | $1.04 | $1,459.12 | < 1% 2.69M to 2.69M | 2185% |
05-Dec-08 7:05 PM View: | Cost Plus Inc. (CPWM) | 03-Dec-08 | Market Purchase | 6,005 | $1.05 | $6,305.25 | < 1% 2.68M to 2.69M | 2164% |
01-Dec-08 7:04 PM View: | Cost Plus Inc. (CPWM) | 01-Dec-08 | Market Purchase | 20,000 | $1.06 | $21,262.00 | < 1% 2.66M to 2.68M | 2136% |
01-Dec-08 7:04 PM View: | Cost Plus Inc. (CPWM) | 26-Nov-08 | Market Purchase | 10,330 | $1.01 | $10,430.20 | < 1% 2.65M to 2.66M | 2254% |
25-Nov-08 7:06 PM View: | Cost Plus Inc. (CPWM) | 25-Nov-08 | Market Purchase | 31,019 | $0.96 | $29,843.40 | 1% 2.62M to 2.65M | 2370% |
25-Nov-08 7:06 PM View: | Cost Plus Inc. (CPWM) | 24-Nov-08 | Market Purchase | 39,240 | $0.87 | $34,260.40 | 2% 2.58M to 2.62M | 2622% |
25-Nov-08 7:06 PM View: | Cost Plus Inc. (CPWM) | 21-Nov-08 | Market Purchase | 54,225 | $0.95 | $51,253.50 | 2% 2.53M to 2.58M | 2415% |
20-Nov-08 9:06 AM View: | Cost Plus Inc. (CPWM) | 18-Nov-08 | Market Purchase | 12,400 | $1.03 | $12,777.00 | < 1% 2.51M to 2.53M | 2207% |
20-Nov-08 9:06 AM View: | Cost Plus Inc. (CPWM) | 17-Nov-08 | Market Purchase | 6,000 | $1.08 | $6,499.80 | < 1% 2.51M to 2.51M | 2094% |
14-Nov-08 6:16 PM View: | Cost Plus Inc. (CPWM) | 14-Nov-08 | Market Purchase | 8,100 | $1.17 | $9,464.85 | < 1% 2.5M to 2.51M | 1934% |
14-Nov-08 6:16 PM View: | Cost Plus Inc. (CPWM) | 13-Nov-08 | Market Purchase | 200 | $1.30 | $260.00 | < 1% 2.5M to 2.5M | 1728% |
14-Nov-08 6:16 PM View: | Cost Plus Inc. (CPWM) | 12-Nov-08 | Market Purchase | 10,000 | $1.36 | $13,600.00 | < 1% 2.49M to 2.5M | 1648% |
04-Nov-08 6:23 PM View: | Cost Plus Inc. (CPWM) | 31-Oct-08 | Market Purchase | 2,229 | $1.55 | $3,454.95 | < 1% 2.49M to 2.49M | 1433% |
30-Oct-08 6:03 PM View: | Cost Plus Inc. (CPWM) | 28-Oct-08 | Market Purchase | 40,921 | $1.54 | $63,190.20 | 2% 2.45M to 2.49M | 1439% |
27-Oct-08 6:56 PM View: | Cost Plus Inc. (CPWM) | 27-Oct-08 | Market Purchase | 3,950 | $1.54 | $6,083.00 | < 1% 2.44M to 2.45M | 1443% |
27-Oct-08 6:56 PM View: | Cost Plus Inc. (CPWM) | 24-Oct-08 | Market Purchase | 211,509 | $1.55 | $327,522.00 | 9% 2.23M to 2.44M | 1435% |
27-Oct-08 6:56 PM View: | Cost Plus Inc. (CPWM) | 23-Oct-08 | Market Purchase | 19,698 | $1.55 | $30,535.80 | < 1% 2.21M to 2.23M | 1433% |