Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COST PLUS INC/CA/ | 37,096,522 | reported | 29 Jun 2012 | tx 1+37,096,522 |
| MFS HIGH INCOME MUNICIPAL TRUST | 0 | reported | 12 Sept 2012 | tx 7+47−627 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Sept 2012 | SALE | MFS HIGH INCOME MUNICIPAL TRUST | 486 | 23750.00 USD | |
| 12 Feb 2008 | OTHER | MFS HIGH INCOME MUNICIPAL TRUST | 3 | 25000.00 USD | |
| 23 Jan 2008 | OTHER | MFS HIGH INCOME MUNICIPAL TRUST | 47 | 25000.00 USD | |
| 16 Sept 2008 | OTHER | MFS HIGH INCOME MUNICIPAL TRUST | 74 | 25000.00 USD | |
| 15 Sept 2008 | OTHER | MFS HIGH INCOME MUNICIPAL TRUST | 58 | 25000.00 USD | |
| 19 Feb 2008 | OTHER | MFS HIGH INCOME MUNICIPAL TRUST | 1 | 25000.00 USD | |
| 16 Jan 2008 | OTHER | MFS HIGH INCOME MUNICIPAL TRUST | 5 | 25000.00 USD | |
| 29 Jun 2012 | PURCHASE | COST PLUS INC/CA/ | 37,096,522 | 22.00 USD |