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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-09 8:55 PM View:  | Charlotte Russe Holding, Inc. (CHIC) | 13-Oct-09 | Market Purchase | 266,966 | $17.50 | $4,671,900.00 | 1% 19.06M to 19.32M | 19% |
| 14-Oct-09 8:56 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 13-Oct-09 | Market Purchase Duplicate | 266,966 | $17.50 | $4,671,900.00 | 1% 19.06M to 19.32M | 19% |
| 14-Oct-09 8:55 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 09-Oct-09 | Market Purchase | 71,112 | $17.50 | $1,244,460.00 | < 1% 18.99M to 19.06M | 19% |
| 14-Oct-09 8:56 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 09-Oct-09 | Market Purchase Duplicate | 71,112 | $17.50 | $1,244,460.00 | < 1% 18.99M to 19.06M | 19% |
| 14-Oct-09 8:55 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 08-Oct-09 | Market Purchase | 411,248 | $17.50 | $7,196,840.00 | 2% 18.57M to 18.98M | 19% |
| 14-Oct-09 8:56 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 08-Oct-09 | Market Purchase Duplicate | 411,248 | $17.50 | $7,196,840.00 | 2% 18.57M to 18.98M | 19% |
| 14-Oct-09 8:55 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 07-Oct-09 | Market Purchase | 14,744 | $17.50 | $258,020.00 | < 1% 18.56M to 18.57M | 19% |
| 14-Oct-09 8:56 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 07-Oct-09 | Market Purchase Duplicate | 14,744 | $17.50 | $258,020.00 | < 1% 18.56M to 18.57M | 19% |
| 14-Oct-09 8:55 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 06-Oct-09 | Market Purchase | 3,772 | $17.50 | $66,010.00 | < 1% 18.56M to 18.56M | 19% |
| 14-Oct-09 8:56 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 06-Oct-09 | Market Purchase Duplicate | 3,772 | $17.50 | $66,010.00 | < 1% 18.56M to 18.56M | 19% |
| 14-Oct-09 8:55 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 05-Oct-09 | Market Purchase | 7,800 | $17.50 | $136,500.00 | < 1% 18.55M to 18.56M | 19% |
| 14-Oct-09 8:56 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 05-Oct-09 | Market Purchase Duplicate | 7,800 | $17.50 | $136,500.00 | < 1% 18.55M to 18.56M | 19% |
| 14-Oct-09 8:55 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 02-Oct-09 | Market Purchase | 46,427 | $17.50 | $812,472.00 | < 1% 18.5M to 18.55M | 19% |
| 14-Oct-09 8:56 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 02-Oct-09 | Market Purchase Duplicate | 46,427 | $17.50 | $812,472.00 | < 1% 18.5M to 18.55M | 19% |
| 14-Oct-09 8:55 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 01-Oct-09 | Market Purchase | 130,965 | $17.50 | $2,291,890.00 | < 1% 18.37M to 18.5M | 19% |
| 14-Oct-09 8:56 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 01-Oct-09 | Market Purchase Duplicate | 130,965 | $17.50 | $2,291,890.00 | < 1% 18.37M to 18.5M | 19% |
| 14-Oct-09 8:55 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 30-Sep-09 | Market Purchase | 180,561 | $17.50 | $3,159,820.00 | < 1% 18.19M to 18.37M | 19% |
| 14-Oct-09 8:56 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 30-Sep-09 | Market Purchase Duplicate | 180,561 | $17.50 | $3,159,820.00 | < 1% 18.19M to 18.37M | 19% |
| 14-Oct-09 8:55 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 29-Sep-09 | Market Purchase | 187,566 | $17.50 | $3,282,400.00 | 1% 18.0M to 18.19M | 19% |
| 14-Oct-09 8:56 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 29-Sep-09 | Market Purchase Duplicate | 187,566 | $17.50 | $3,282,400.00 | 1% 18.0M to 18.19M | 19% |