| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | BED BATH & BEYOND INC | Former 10% Owner | Sep 12, 2012 | Sale | $23750.00 | 486 | 11,542,500 | 0 | Sep 14, 2012, 04:49 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | BED BATH & BEYOND INC | 10% Owner | Feb 12, 2008 | Option Exercise | $25000.00 | 3 | 75,000 | 619 | Aug 21, 2012, 07:50 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | BED BATH & BEYOND INC | 10% Owner | Feb 19, 2008 | Option Exercise | $25000.00 | 1 | 25,000 | 618 | Aug 21, 2012, 07:50 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | BED BATH & BEYOND INC | 10% Owner | Sep 15, 2008 | Option Exercise | $25000.00 | 58 | 1,450,000 | 560 | Aug 21, 2012, 07:50 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | BED BATH & BEYOND INC | 10% Owner | Sep 16, 2008 | Option Exercise | $25000.00 | 74 | 1,850,000 | 486 | Aug 21, 2012, 07:50 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | BED BATH & BEYOND INC | 10% Owner | Jan 16, 2008 | Option Exercise | $25000.00 | 5 | 125,000 | 575 | Aug 21, 2012, 07:50 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | BED BATH & BEYOND INC | 10% Owner | Jan 23, 2008 | Option Exercise | $25000.00 | 47 | 1,175,000 | 622 | Aug 21, 2012, 07:50 PM | |
| CPWM | COST PLUS INC/CA/ | BED BATH & BEYOND INC | 10% Owner | Jun 29, 2012 | Buy | $22.00 | 37,096,522 | 816,123,484 | 37,096,522 | Jun 29, 2012, 03:53 PM |
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