Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Bath & Body Works, Inc. | 72,212 | reported | 02 Aug 2006 | tx 3+35,000−4,913 |
| TOO, INC. | 35,848 | reported | 21 Feb 2008 | tx 4+115,848−2,074 |
| Ulta Beauty, Inc. | 2,959 | reported | 17 Sept 2013 | tx 4+2,959 |
| SPARTAN STORES INC | 1,558 | reported | 15 May 2009 | tx 15+20,684.42 |
| Virgin Mobile USA, Inc. | 0 | reported | 24 Nov 2009 | tx 4+48,833−48,833 |
| COST PLUS INC/CA/ | 0 | reported | 29 Jun 2012 | tx 11+38,445−63,445 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Sept 2013 | GRANT_AWARD | Ulta Beauty, Inc. | 421 | 0.00 USD | |
| 06 Jun 2013 | GRANT_AWARD | Ulta Beauty, Inc. | 979 | 0.00 USD | |
| 29 Jun 2012 | TENDER | COST PLUS INC/CA/ | 25,000 | 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/ | 1,500 | 21.11 USD | deriv |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 12,000 | 17.14 USD | deriv |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 16,000 | 20.77 USD | deriv |
| 31 May 2012 | GRANT_AWARD | Ulta Beauty, Inc. | 952 | 0.00 USD | |
| 26 Mar 2012 | GRANT_AWARD | COST PLUS INC/CA/ | 2,727 | 0.00 USD | deriv |
| 13 Sept 2011 | GRANT_AWARD | Ulta Beauty, Inc. | 607 | 0.00 USD | |
| 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 |
| 24 Nov 2009 | OTHER | Virgin Mobile USA, Inc. | 48,833 | — | |
| 15 May 2009 | GRANT_AWARD | SPARTAN STORES INC | 2,406 | 0.00 USD | |
| 15 May 2009 | GRANT_AWARD | SPARTAN STORES INC | 1,559 | 0.00 USD | deriv |
| 15 May 2009 | GRANT_AWARD | SPARTAN STORES INC | 1,558 | 0.00 USD | deriv |
| 15 May 2009 | GRANT_AWARD | SPARTAN STORES INC | 1,559 | 0.00 USD | deriv |
| 23 Mar 2009 | GRANT_AWARD | COST PLUS INC/CA/ | 1,500 | 0.00 USD | deriv |
| 23 Dec 2008 | GRANT_AWARD | Virgin Mobile USA, Inc. | 32,000 | — | |
| 11 Sept 2008 | GRANT_AWARD | COST PLUS INC/CA/ | 16,000 | 0.00 USD | deriv |
| 16 May 2008 | GRANT_AWARD | SPARTAN STORES INC | 1,800 | 0.00 USD | |
| 16 May 2008 | GRANT_AWARD | SPARTAN STORES INC | 1,200 | 0.00 USD | deriv |
| 16 May 2008 | GRANT_AWARD | SPARTAN STORES INC | 1,200 | 0.00 USD | deriv |
| 16 May 2008 | GRANT_AWARD | SPARTAN STORES INC | 1,200 | 0.00 USD | deriv |