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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Apr-10 4:07 PM View:  | Cost Plus Inc. (CPWM) | 23-Mar-10 | Market Sale | 223,845 | $2.16 | $483,707.00 | (9%) 2.42M to 2.19M | (949%) |
| 07-Apr-10 4:07 PM View: | Cost Plus Inc. (CPWM) | 18-Mar-10 | Market Sale | 24,925 | $2.33 | $57,988.00 | (1%) 2.44M to 2.42M | (877%) |
| 07-Apr-10 4:07 PM View: | Cost Plus Inc. (CPWM) | 17-Mar-10 | Market Sale | 144,720 | $2.28 | $329,846.00 | (6%) 2.59M to 2.44M | (897%) |
| 07-Apr-10 4:07 PM View: | Cost Plus Inc. (CPWM) | 16-Mar-10 | Market Sale | 13,837 | $2.35 | $32,548.80 | (< 1%) 2.6M to 2.59M | (866%) |
| 07-Apr-10 4:07 PM View: | Cost Plus Inc. (CPWM) | 15-Mar-10 | Market Sale | 185,071 | $2.41 | $446,354.00 | (7%) 2.79M to 2.6M | (842%) |
| 07-Apr-10 4:07 PM View: | Cost Plus Inc. (CPWM) | 12-Mar-10 | Market Sale | 80,629 | $2.41 | $194,405.00 | (3%) 2.87M to 2.79M | (842%) |
| 07-Apr-10 4:07 PM View: | Cost Plus Inc. (CPWM) | 11-Mar-10 | Market Sale | 194,394 | $2.57 | $500,351.00 | (6%) 3.06M to 2.87M | (783%) |
| 07-Apr-10 4:07 PM View: | Cost Plus Inc. (CPWM) | 10-Mar-10 | Market Sale | 236,941 | $2.89 | $683,812.00 | (7%) 3.3M to 3.06M | (687%) |
| 28-Nov-07 5:57 PM View: | Cost Plus Inc. (CPWM) | 27-Nov-07 | Market Purchase | 5 | $3.02 | $15.10 | < 1% 3.24M to 3.24M | 685% |
| 26-Nov-07 7:55 PM View: | Cost Plus Inc. (CPWM) | 21-Nov-07 | Market Purchase | 100 | $3.01 | $301.00 | < 1% 3.15M to 3.15M | 687% |
| 21-Nov-07 4:03 PM View: | Cost Plus Inc. (CPWM) | 20-Nov-07 | Market Purchase | 100 | $3.05 | $305.00 | < 1% 3.0M to 3.0M | 677% |
| 20-Nov-07 7:19 PM View: | Cost Plus Inc. (CPWM) | 19-Nov-07 | Market Purchase | 100 | $3.11 | $311.00 | < 1% 2.8M to 2.8M | 662% |
| 13-Nov-07 10:33 AM View: | Cost Plus Inc. (CPWM) | 08-Nov-07 | Market Purchase | 200 | $3.02 | $604.00 | < 1% 2.78M to 2.78M | 685% |
| 09-Nov-07 4:17 PM View: | Cost Plus Inc. (CPWM) | 07-Nov-07 | Market Purchase | 100 | $2.92 | $292.00 | < 1% 2.68M to 2.68M | 712% |
| 07-Nov-07 12:58 PM View: | Cost Plus Inc. (CPWM) | 05-Nov-07 | Market Purchase | 100 | $3.18 | $318.00 | < 1% 2.64M to 2.64M | 645% |
| 05-Nov-07 9:34 PM View: | Cost Plus Inc. (CPWM) | 01-Nov-07 | Market Purchase | 100 | $2.96 | $296.00 | < 1% 2.21M to 2.21M | 701% |