Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TOO, INC. | 0 | reported | 25 Nov 2009 | tx 13+60,000−75,000 |
| COST PLUS INC/CA/ | 0 | reported | 29 Jun 2012 | tx 112+369,445−363,445 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jun 2012 | TENDER | COST PLUS INC/CA/ | 250,000 | 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/ | 6,000 | 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/ | 10,000 | 12.62 USD | deriv |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 15,000 | 18.39 USD | deriv |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 50,000 | 20.77 USD | deriv |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 1,500 | 21.11 USD | deriv |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 12,000 | 17.14 USD | deriv |
| 26 Mar 2012 | GRANT_AWARD | COST PLUS INC/CA/ | 2,727 | 0.00 USD | deriv |
| 03 Aug 2011 | GRANT_AWARD | COST PLUS INC/CA/ | 6,218 | 0.00 USD | deriv |
| 11 Jun 2010 | GRANT_AWARD | COST PLUS INC/CA/ | 12,000 | 0.00 USD | deriv |
| 25 Nov 2009 | OTHER | TOO, INC. | 8,000 | 0.00 USD | deriv |
| 25 Nov 2009 | OTHER | TOO, INC. | 2,000 | 0.00 USD | deriv |
| 25 Nov 2009 | OTHER | TOO, INC. | 5,000 | 0.00 USD | deriv |
| 25 Nov 2009 | OTHER | TOO, INC. | 10,000 | 0.00 USD | deriv |
| 25 Nov 2009 | OTHER | TOO, INC. | 10,000 | 0.00 USD | deriv |
| 25 Nov 2009 | OTHER | TOO, INC. | 10,000 | 0.00 USD | deriv |
| 25 Nov 2009 | OTHER | TOO, INC. | 25,000 | 0.00 USD | deriv |
| 25 Nov 2009 | OTHER | TOO, INC. | 5,000 | 0.00 USD | deriv |
| 23 Mar 2009 | GRANT_AWARD | COST PLUS INC/CA/ | 1,500 | 0.00 USD | deriv |
| 26 Feb 2009 | GRANT_AWARD | TOO, INC. | 10,000 | 0.00 USD | deriv |
| 11 Sept 2008 | GRANT_AWARD | COST PLUS INC/CA/ | 50,000 | 0.00 USD | deriv |
| 11 Jul 2008 | PURCHASE | COST PLUS INC/CA/ | 800 | 2.24 USD |