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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-13 11:16 AM View:  | Caribou Coffee Company, Inc. (CBOU) | 24-Jan-13 | Disposition | 9,367 | $16.00 | $149,872.00 | (100%) 9.37K to 0 | < 1% |
| 25-Jan-13 11:16 AM View: | Caribou Coffee Company, Inc. (CBOU) | 23-Jan-13 | Disposition (change in control) | 1,000 | $16.00 | $16,000.00 | (10%) 10.37K to 9.37K | < 1% |
| 30-Aug-12 9:54 AM View: | Caribou Coffee Company, Inc. (CBOU) | 23-Aug-12 | Market Purchase | 1,000 | $12.24 | $12,240.00 | 11% 9.37K to 10.37K | 3% |