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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-13 6:07 PM View:  | True Religion Apparel Inc. (TRLG) | 30-Jul-13 | Disposition | 22,448 | -- | -- | (100%) 22.45K to 0 | |
| 02-Apr-13 9:31 PM View: | True Religion Apparel Inc. (TRLG) | 29-Mar-13 | Grant | 5,170 | -- | -- | 30% 17.28K to 22.45K | |
| 29-Jun-12 5:00 PM View: | Cost Plus Inc. (CPWM) | 29-Jun-12 | Disposition | 8,945 | $22.00 | $196,790.00 | (44%) 20.45K to 11.5K | 0% |
| 29-Jun-12 5:00 PM View: | Cost Plus Inc. (CPWM) | 29-Jun-12 | Disposition (change in control) | 11,500 | $22.00 | $253,000.00 | (100%) 11.5K to 0 | 0% |
| 13-Apr-12 5:00 PM View: | True Religion Apparel Inc. (TRLG) | 11-Apr-12 | Grant | 5,263 | -- | -- | 44% 12.02K to 17.28K | |
| 09-Sep-11 12:32 PM View: | True Religion Apparel Inc. (TRLG) | 08-Sep-11 | Market Sale | 9,985 | $30.77 | $307,241.00 | (45%) 22.0K to 12.02K | (8%) |
| 12-May-11 11:55 AM View: | True Religion Apparel Inc. (TRLG) | 10-May-11 | Market Sale | 6,354 | $29.22 | $185,644.00 | (22%) 28.35K to 22.0K | (13%) |
| 31-Mar-11 4:21 PM View: | True Religion Apparel Inc. (TRLG) | 29-Mar-11 | Grant | 5,882 | -- | -- | 26% 22.47K to 28.35K | |
| 26-Mar-10 5:02 PM View: | True Religion Apparel Inc. (TRLG) | 24-Mar-10 | Grant | 3,928 | -- | -- | 21% 18.54K to 22.47K | |
| 10-Sep-09 9:49 AM View: | True Religion Apparel Inc. (TRLG) | 09-Sep-09 | Market Sale | 4,000 | $23.20 | $92,800.00 | (18%) 22.54K to 18.54K | (45%) |
| 25-Aug-09 5:06 PM View: | True Religion Apparel Inc. (TRLG) | 25-Aug-09 | Market Sale | 4,000 | $23.27 | $93,100.00 | (15%) 26.54K to 22.54K | (44%) |
| 21-Aug-09 12:39 PM View: | True Religion Apparel Inc. (TRLG) | 19-Aug-09 | Market Sale | 2,000 | $21.73 | $43,456.00 | (7%) 28.54K to 26.54K | (55%) |
| 27-May-09 6:20 PM View: | True Religion Apparel Inc. (TRLG) | 27-May-09 | Market Sale | 2,000 | $23.18 | $46,354.00 | (7%) 30.54K to 28.54K | (49%) |
| 12-May-09 12:53 PM View: | True Religion Apparel Inc. (TRLG) | 08-May-09 | Market Sale | 4,000 | $20.81 | $83,236.00 | (12%) 34.54K to 30.54K | (66%) |
| 13-Mar-09 4:12 PM View: | True Religion Apparel Inc. (TRLG) | 11-Mar-09 | Grant | 10,544 | -- | -- | 44% 24.0K to 34.54K | |
| 10-Sep-08 2:11 PM View: | Cost Plus Inc. (CPWM) | 09-Sep-08 | Market Purchase | 3,000 | $1.21 | $3,625.50 | 35% 8.5K to 11.5K | 1861% |
| 13-Aug-08 8:15 PM View: | True Religion Apparel Inc. (TRLG) | 12-Aug-08 | Market Sale | 4,000 | $30.21 | $120,841.00 | (14%) 28.0K to 24.0K | (14%) |
| 10-Jul-08 4:26 PM View: | Cost Plus Inc. (CPWM) | 09-Jul-08 | Market Purchase | 4,500 | $2.29 | $10,305.00 | 112% 4.0K to 8.5K | 935% |
| 06-Jun-08 5:37 PM View: | Cost Plus Inc. (CPWM) | 06-Jun-08 | Market Purchase | 4,000 | $3.05 | $12,200.00 | 100% 0 to 4.0K | 677% |
| 14-Jan-08 4:13 PM View: | True Religion Apparel Inc. (TRLG) | 10-Jan-08 | Grant | 6,000 | -- | -- | 27% 22.0K to 28.0K | |
| 13-Dec-07 9:58 PM View: | True Religion Apparel Inc. (TRLG) | 11-Dec-07 | Grant | 3,000 | -- | -- | 16% 19.0K to 22.0K | |
| 04-Jan-07 4:06 PM View: | True Religion Apparel Inc. (TRLG) | 02-Jan-07 | Grant | 3,000 | -- | -- | 19% 16.0K to 19.0K | |
| 16-Jun-06 7:04 PM View: | True Religion Apparel Inc. (TRLG) | 15-Jun-06 | Grant | 3,000 | -- | -- | 23% 13.0K to 16.0K | |
| 06-Jan-06 7:38 PM View: | True Religion Apparel Inc. (TRLG) | 04-Jan-06 | Grant | 6,000 | -- | -- | 86% 7.0K to 13.0K | |
| 08-Dec-05 4:50 PM View: | True Religion Apparel Inc. (TRLG) | 07-Dec-05 | Grant | 1,000 | $15.77 | $15,770.00 | 17% 6.0K to 7.0K | 119% |
| 05-Sep-03 10:00 PM View: | Cost Plus Inc. (CPWM) | 04-Sep-03 | Option Exercise | 12,011 | $13.62 | $163,594.00 | 100% 0 to 12.01K | (25%) |
| 05-Sep-03 10:00 PM View: | Cost Plus Inc. (CPWM) | 04-Sep-03 | Market Option Sale | 12,011 | $40.11 | $481,754.00 | (100%) 12.01K to 0 | 41% |
| 03-Sep-03 10:00 PM View: | Cost Plus Inc. (CPWM) | 03-Sep-03 | Option Exercise | 6,375 | $24.76 | $157,852.00 | 100% 0 to 6.38K | |
| 03-Sep-03 10:00 PM View: | Cost Plus Inc. (CPWM) | 03-Sep-03 | Market Option Sale | 6,375 | $41.00 | $261,375.00 | (100%) 6.38K to 0 | 42% |
| 02-Sep-03 10:00 PM View: | Cost Plus Inc. (CPWM) | 29-Aug-03 | Option Exercise | 1,425 | $24.75 | $35,268.80 | 100% 0 to 1.43K | |
| 02-Sep-03 10:00 PM View: | Cost Plus Inc. (CPWM) | 29-Aug-03 | Market Option Sale | 1,425 | $40.30 | $57,433.50 | (100%) 1.43K to 0 | 41% |
| 02-Sep-03 10:00 PM View: | Cost Plus Inc. (CPWM) | 28-Aug-03 | Option Exercise | 2,662 | $33.44 | $89,010.60 | 100% 0 to 2.66K | |
| 02-Sep-03 10:00 PM View: | Cost Plus Inc. (CPWM) | 28-Aug-03 | Market Option Sale | 2,662 | $39.39 | $104,852.00 | (100%) 2.66K to 0 | 40% |