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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-12 5:31 PM View:  | Career Education Corp. (PRDO) | 03-Aug-12 | Grant | 20,116 | -- | -- | 100% 0 to 20.12K | |
| 14-Mar-12 4:32 PM View: | Caribou Coffee Company, Inc. (CBOU) | 13-Mar-12 | Market Sale | 2,753 | $16.13 | $44,416.90 | (4%) 64.7K to 61.95K | 22% |
| 14-Mar-12 4:32 PM View: | Caribou Coffee Company, Inc. (CBOU) | 09-Mar-12 | Market Sale | 5,807 | $16.70 | $96,976.90 | 10% 58.9K to 64.7K | (25%) |
| 11-May-11 4:20 PM View: | Caribou Coffee Company, Inc. (CBOU) | 09-May-11 | Market Sale | 1,101 | $10.00 | $11,010.00 | (5%) 21.4K to 20.3K | (26%) |
| 06-May-11 4:18 PM View: | Caribou Coffee Company, Inc. (CBOU) | 06-May-11 | Market Sale | 12,500 | $10.00 | $125,000.00 | (37%) 33.9K to 21.4K | (26%) |
| 06-Apr-11 4:58 PM View: | Caribou Coffee Company, Inc. (CBOU) | 04-Apr-11 | Market Sale | 12,500 | $10.63 | $132,875.00 | (27%) 46.4K to 33.9K | (18%) |
| 01-Apr-11 5:21 PM View: | Caribou Coffee Company, Inc. (CBOU) | 30-Mar-11 | Market Sale | 12,500 | $10.00 | $125,000.00 | (21%) 58.9K to 46.4K | (26%) |
| 14-Mar-11 11:37 AM View: | Caribou Coffee Company, Inc. (CBOU) | 11-Mar-11 | Grant | 12,875 | -- | -- | 28% 46.02K to 58.9K | |
| 05-May-10 12:11 PM View: | Caribou Coffee Company, Inc. (CBOU) | 05-May-10 | Market Sale | 1,179 | $8.64 | $10,186.60 | (2%) 47.2K to 46.02K | (47%) |
| 16-Mar-10 8:49 PM View: | Caribou Coffee Company, Inc. (CBOU) | 12-Mar-10 | Grant | 20,000 | -- | -- | 74% 27.2K to 47.2K | |
| 29-Apr-09 4:47 PM View: | Caribou Coffee Company, Inc. (CBOU) | 24-Apr-09 | Grant | 13,600 | -- | -- | 100% 13.6K to 27.2K | |
| 13-Mar-09 3:51 PM View: | Caribou Coffee Company, Inc. (CBOU) | 13-Mar-09 | Market Purchase | 13,600 | $1.86 | $25,234.00 | 100% 0 to 13.6K | 511% |