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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-12 4:58 PM View:  | Cost Plus Inc. (CPWM) | 29-Jun-12 | Disposition | 8,945 | $22.00 | $196,790.00 | (69%) 12.95K to 4.0K | 0% |
| 29-Jun-12 4:58 PM View: | Cost Plus Inc. (CPWM) | 29-Jun-12 | Disposition (change in control) | 4,000 | $22.00 | $88,000.00 | (100%) 4.0K to 0 | 0% |
| 06-Sep-07 8:25 PM View: | Cost Plus Inc. (CPWM) | 06-Sep-07 | Market Purchase | 2,000 | $4.07 | $8,140.00 | 100% 2.0K to 4.0K | 482% |
| 23-Nov-05 2:45 PM View: | Cost Plus Inc. (CPWM) | 22-Nov-05 | Market Purchase | 2,000 | $19.18 | $38,360.00 | 100% 0 to 2.0K | 24% |
| 30-Nov-04 1:55 PM View: | Cost Plus Inc. (CPWM) | 26-Nov-04 | Option Exercise | 8,000 | $20.67 | $165,400.00 | 100% 0 to 8.0K | |
| 30-Nov-04 1:55 PM View: | Cost Plus Inc. (CPWM) | 26-Nov-04 | Market Option Sale | 8,000 | $32.24 | $257,895.00 | (100%) 8.0K to 0 | 26% |