Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TRUE RELIGION APPAREL INC | 0 | reported | 30 Jul 2013 | tx 20+51,787−58,787 |
| COST PLUS INC/CA/ | 0 | reported | 29 Jun 2012 | tx 22+78,945−71,445 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jul 2013 | OTHER | TRUE RELIGION APPAREL INC | 22,448 | — | |
| 29 Mar 2013 | GRANT_AWARD | TRUE RELIGION APPAREL INC | 5,170 | 0.00 USD | |
| 29 Jun 2012 | TENDER | COST PLUS INC/CA/ | 11,500 | 22.00 USD | |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 6,218 | 22.00 USD | |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 2,727 | 22.00 USD | |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 1,500 | 21.11 USD | deriv |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 15,000 | 17.14 USD | deriv |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 4,500 | 0.20 USD | deriv |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 10,000 | 2.83 USD | deriv |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 8,000 | 12.62 USD | deriv |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 12,000 | 18.39 USD | deriv |
| 11 Apr 2012 | GRANT_AWARD | TRUE RELIGION APPAREL INC | 5,263 | 0.00 USD | |
| 26 Mar 2012 | GRANT_AWARD | COST PLUS INC/CA/ | 2,727 | 0.00 USD | deriv |
| 08 Sept 2011 | SALE | TRUE RELIGION APPAREL INC | 9,985 | 30.77 USD | |
| 03 Aug 2011 | GRANT_AWARD | COST PLUS INC/CA/ | 6,218 | 0.00 USD | deriv |
| 10 May 2011 | SALE | TRUE RELIGION APPAREL INC | 6,354 | 29.22 USD | |
| 29 Mar 2011 | GRANT_AWARD | TRUE RELIGION APPAREL INC | 5,882 | 0.00 USD | |
| 11 Jun 2010 | GRANT_AWARD | COST PLUS INC/CA/ | 15,000 | 0.00 USD | deriv |
| 24 Mar 2010 | GRANT_AWARD | TRUE RELIGION APPAREL INC | 3,928 | 0.00 USD | |
| 09 Sept 2009 | SALE | TRUE RELIGION APPAREL INC | 4,000 | 23.20 USD | |
| 25 Aug 2009 | SALE | TRUE RELIGION APPAREL INC | 4,000 | 23.28 USD | |
| 19 Aug 2009 | SALE | TRUE RELIGION APPAREL INC | 2,000 | 21.73 USD | |
| 27 May 2009 | SALE | TRUE RELIGION APPAREL INC | 2,000 | 23.18 USD | |
| 08 May 2009 | SALE | TRUE RELIGION APPAREL INC | 4,000 | 20.81 USD | |
| 23 Mar 2009 | GRANT_AWARD | COST PLUS INC/CA/ | 1,500 | 0.00 USD | deriv |