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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-13 12:04 PM View:  | Caribou Coffee Company, Inc. (CBOU) | 24-Jan-13 | Disposition | 64,669 | $16.00 | $1,034,700.00 | (100%) 64.67K to 0 | < 1% |
| 25-Jan-13 12:04 PM View: | Caribou Coffee Company, Inc. (CBOU) | 23-Jan-13 | Disposition (change in control) | 13,328 | $16.00 | $213,248.00 | (17%) 78.0K to 64.67K | < 1% |
| 24-Aug-12 3:18 PM View: | Caribou Coffee Company, Inc. (CBOU) | 22-Aug-12 | Market Sale | 4,675 | $12.43 | $58,110.20 | (6%) 82.67K to 78.0K | (1%) |
| 14-Mar-12 4:27 PM View: | Caribou Coffee Company, Inc. (CBOU) | 14-Mar-12 | Market Sale | 5,995 | $15.94 | $95,554.00 | (6%) 107.4K to 101.41K | 21% |
| 14-Mar-12 4:27 PM View: | Caribou Coffee Company, Inc. (CBOU) | 13-Mar-12 | Market Sale | 16,329 | $16.50 | $269,428.00 | (13%) 123.73K to 107.4K | 24% |
| 14-Mar-12 4:27 PM View: | Caribou Coffee Company, Inc. (CBOU) | 12-Mar-12 | Market Sale | 13,285 | $16.50 | $219,202.00 | (10%) 137.01K to 123.73K | 24% |
| 14-Mar-12 4:27 PM View: | Caribou Coffee Company, Inc. (CBOU) | 09-Mar-12 | Grant | 19,048 | $16.70 | $318,102.00 | 18% 104.69K to 123.74K | (25%) |
| 24-Aug-11 4:15 PM View: | Caribou Coffee Company, Inc. (CBOU) | 22-Aug-11 | Market Sale | 4,580 | $13.40 | $61,372.00 | (4%) 109.27K to 104.69K | 6% |
| 14-Mar-11 11:34 AM View: | Caribou Coffee Company, Inc. (CBOU) | 11-Mar-11 | Grant | 33,250 | -- | -- | 44% 76.02K to 109.27K | |
| 16-Mar-10 9:03 PM View: | Caribou Coffee Company, Inc. (CBOU) | 12-Mar-10 | Grant | 20,000 | -- | -- | 36% 56.02K to 76.02K | |
| 25-Aug-09 4:12 PM View: | Caribou Coffee Company, Inc. (CBOU) | 21-Aug-09 | Grant | 42,739 | -- | -- | 322% 13.29K to 56.02K | |
| 05-Dec-08 8:43 AM View: | Caribou Coffee Company, Inc. (CBOU) | 02-Dec-08 | Market Purchase | 2,000 | $1.50 | $3,000.00 | 18% 11.29K to 13.29K | 655% |
| 24-Nov-08 5:32 PM View: | Caribou Coffee Company, Inc. (CBOU) | 24-Nov-08 | Market Purchase | 3,285 | $1.18 | $3,875.75 | 41% 8.0K to 11.29K | 860% |
| 24-Nov-08 5:32 PM View: | Caribou Coffee Company, Inc. (CBOU) | 20-Nov-08 | Market Purchase | 8,000 | $1.33 | $10,637.00 | 100% 0 to 8.0K | 752% |