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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-12 4:59 PM View:  | Cost Plus Inc. (CPWM) | 29-Jun-12 | Disposition (change in control) | 66,700 | $22.00 | $1,467,400.00 | (100%) 66.7K to 0 | 0% |
| 03-Oct-11 6:44 PM View: | Cost Plus Inc. (CPWM) | 03-Oct-11 | Market Purchase | 4,000 | $5.69 | $22,768.00 | 6% 62.7K to 66.7K | 286% |
| 25-May-11 2:08 PM View: | Cost Plus Inc. (CPWM) | 25-May-11 | Market Purchase | 3,500 | $9.00 | $31,500.00 | 6% 59.2K to 62.7K | 145% |
| 05-Dec-08 1:42 PM View: | Cost Plus Inc. (CPWM) | 05-Dec-08 | Market Purchase | 4,000 | $1.08 | $4,329.00 | 7% 55.2K to 59.2K | 2096% |
| 01-Dec-08 12:53 PM View: | Cost Plus Inc. (CPWM) | 01-Dec-08 | Market Purchase | 2,500 | $1.07 | $2,682.00 | 5% 52.7K to 55.2K | 2115% |
| 26-Nov-08 4:48 PM View: | Cost Plus Inc. (CPWM) | 26-Nov-08 | Market Purchase | 4,300 | $1.00 | $4,300.00 | 9% 48.4K to 52.7K | 2277% |
| 28-Aug-08 6:35 PM View: | Cost Plus Inc. (CPWM) | 28-Aug-08 | Market Purchase | 12,800 | $1.23 | $15,735.50 | 36% 35.6K to 48.4K | 1828% |
| 16-Jul-08 7:49 PM View: | Cost Plus Inc. (CPWM) | 16-Jul-08 | Market Purchase | 12,000 | $2.50 | $29,971.00 | 51% 23.6K to 35.6K | 849% |
| 06-Sep-07 8:26 PM View: | Cost Plus Inc. (CPWM) | 05-Sep-07 | Market Purchase | 10,000 | $3.70 | $37,000.00 | 74% 13.6K to 23.6K | 541% |
| 22-Jun-07 3:29 PM View: | Cost Plus Inc. (CPWM) | 22-Jun-07 | Market Purchase | 3,000 | $7.63 | $22,890.00 | 100% 0 to 3.0K | 211% |
| 05-Sep-06 11:53 AM View: | Cost Plus Inc. (CPWM) | 01-Sep-06 | Market Purchase | 2,000 | $10.25 | $20,502.00 | 23% 8.6K to 10.6K | 131% |
| 31-May-06 7:03 PM View: | Cost Plus Inc. (CPWM) | 26-May-06 | Market Purchase | 1,000 | $14.92 | $14,919.00 | 13% 7.6K to 8.6K | 59% |
| 25-May-06 6:47 PM View: | Cost Plus Inc. (CPWM) | 25-May-06 | Market Purchase | 500 | $14.51 | $7,255.00 | 7% 7.1K to 7.6K | 63% |
| 25-May-06 6:47 PM View: | Cost Plus Inc. (CPWM) | 24-May-06 | Market Purchase | 1,500 | $14.25 | $21,371.00 | 27% 5.6K to 7.1K | 66% |
| 08-Dec-05 1:38 PM View: | Cost Plus Inc. (CPWM) | 06-Dec-05 | Market Purchase | 1,600 | $18.18 | $29,088.00 | 40% 4.0K to 5.6K | 30% |
| 06-Dec-05 10:00 PM View: | Cost Plus Inc. (CPWM) | 05-Dec-05 | Market Purchase | 1,000 | $18.13 | $18,129.00 | 33% 3.0K to 4.0K | 31% |
| 06-Dec-05 10:00 PM View: | Cost Plus Inc. (CPWM) | 02-Dec-05 | Market Purchase | 1,000 | $18.07 | $18,069.00 | 50% 2.0K to 3.0K | 31% |
| 02-Dec-05 10:00 PM View: | Cost Plus Inc. (CPWM) | 01-Dec-05 | Market Purchase | 500 | $18.25 | $9,125.00 | 33% 1.5K to 2.0K | 30% |
| 02-Dec-05 10:00 PM View: | Cost Plus Inc. (CPWM) | 30-Nov-05 | Market Purchase | 1,500 | $18.45 | $27,675.00 | 100% 0 to 1.5K | 28% |
| 21-Sep-04 5:43 PM View: | Cost Plus Inc. (CPWM) | 20-Sep-04 | Option Exercise | 10,000 | $22.46 | $224,620.00 | 100% 0 to 10.0K | |
| 21-Sep-04 5:43 PM View: | Cost Plus Inc. (CPWM) | 20-Sep-04 | Market Option Sale | 10,000 | $36.75 | $367,500.00 | (100%) 10.0K to 0 | 36% |