Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Caribou Coffee Company, Inc. | 0 | reported | 24 Jan 2013 | tx 185+422,370−445,181 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jan 2013 | OTHER | Caribou Coffee Company, Inc. | 64,669 | 16.00 USD | |
| 23 Jan 2013 | TENDER | Caribou Coffee Company, Inc. | 13,328 | 16.00 USD | |
| 24 Jan 2013 | OTHER | Caribou Coffee Company, Inc. | 68,750 | 16.00 USD | deriv |
| 22 Aug 2012 | SALE | Caribou Coffee Company, Inc. | 4,675 | 12.43 USD | |
| 14 Mar 2012 | SALE | Caribou Coffee Company, Inc. | 3,786 | 15.95 USD | |
| 12 Mar 2012 | SALE | Caribou Coffee Company, Inc. | 13,285 | 16.50 USD | |
| 14 Mar 2012 | SALE | Caribou Coffee Company, Inc. | 2,209 | 15.92 USD | |
| 13 Mar 2012 | SALE | Caribou Coffee Company, Inc. | 16,329 | 16.50 USD | |
| 09 Mar 2012 | GRANT_AWARD | Caribou Coffee Company, Inc. | 19,048 | 16.70 USD | |
| 13 Mar 2012 | SALE | Caribou Coffee Company, Inc. | 6,250 | 16.50 USD | deriv |
| 17 Feb 2012 | SALE | Caribou Coffee Company, Inc. | 100 | 18.01 USD | deriv |
| 17 Feb 2012 | PURCHASE | Caribou Coffee Company, Inc. | 100 | 18.01 USD | deriv |
| 17 Feb 2012 | SALE | Caribou Coffee Company, Inc. | 2,874 | 18.00 USD | deriv |
| 17 Feb 2012 | SALE | Caribou Coffee Company, Inc. | 100 | 18.00 USD | deriv |
| 17 Feb 2012 | SALE | Caribou Coffee Company, Inc. | 2,285 | 17.99 USD | deriv |
| 17 Feb 2012 | SALE | Caribou Coffee Company, Inc. | 300 | 17.98 USD | deriv |
| 17 Feb 2012 | PURCHASE | Caribou Coffee Company, Inc. | 1,664 | 17.97 USD | derivanomaly |
| 17 Feb 2012 | PURCHASE | Caribou Coffee Company, Inc. | 100 | 17.97 USD | deriv |
| 17 Feb 2012 | SALE | Caribou Coffee Company, Inc. | 200 | 17.95 USD | deriv |
| 17 Feb 2012 | SALE | Caribou Coffee Company, Inc. | 100 | 17.95 USD | deriv |
| 17 Feb 2012 | SALE | Caribou Coffee Company, Inc. | 2,000 | 17.94 USD | deriv |
| 17 Feb 2012 | SALE | Caribou Coffee Company, Inc. | 19 | 17.93 USD | deriv |
| 17 Feb 2012 | SALE | Caribou Coffee Company, Inc. | 481 | 17.91 USD | deriv |
| 17 Feb 2012 | SALE | Caribou Coffee Company, Inc. | 677 | 17.90 USD | deriv |
| 17 Feb 2012 | SALE | Caribou Coffee Company, Inc. | 100 | 17.90 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 23 May 2011.