| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CACH | CACHE INC | Mill Road Capital, L.P. | 10% Owner | Jun 02, 2014 | Buy | $1.75 | 502,856 | 879,998 | 2,811,835 | Jun 04, 2014, 04:12 PM | |
| CACH | CACHE INC | Mill Road Capital, L.P. | 10% Owner | May 01, 2013 | Option Exercise | $1.65 | 2,270,441 | 3,746,228 | 2,686,121 | May 03, 2013, 04:50 PM | |
| FACE | PHYSICIANS FORMULA HOLDINGS, INC. | Mill Road Capital, L.P. | Former 10% owner | Dec 12, 2012 | Option Exercise | $4.90 | 2,534,905 | 12,421,035 | 0 | Dec 14, 2012, 06:13 PM | |
| FACE | PHYSICIANS FORMULA HOLDINGS, INC. | Mill Road Capital, L.P. | 10% Owner | Nov 21, 2012 | Option Exercise | $3.04 | 17,962 | 54,604 | 2,534,905 | Nov 26, 2012, 04:15 PM | |
| DEST | Destination Maternity Corp | Mill Road Capital, L.P. | 10% Owner | May 11, 2011 | Sale | $23.45 | 480,012 | 11,257,673 | 1,259,756 | May 13, 2011, 05:00 PM | |
| DEST | Destination Maternity Corp | Mill Road Capital, L.P. | 10% Owner | Apr 27, 2011 | Sale | $24.87 | 102,491 | 2,548,972 | 1,379,799 | Apr 29, 2011, 05:13 PM | |
| DEST | Destination Maternity Corp | Mill Road Capital, L.P. | 10% Owner | Apr 04, 2011 | Sale | $23.33 | 110,000 | 2,566,377 | 1,501,171 | Apr 06, 2011, 07:05 PM | |
| DEST | Destination Maternity Corp | Mill Road Capital, L.P. | 10% Owner | Apr 05, 2011 | Sale | $23.93 | 8,881 | 212,543 | 1,492,290 | Apr 06, 2011, 07:05 PM | |
| DEST | Destination Maternity Corp | Mill Road Capital, L.P. | 10% Owner | Apr 06, 2011 | Sale | $24.01 | 10,000 | 240,100 | 1,482,290 | Apr 06, 2011, 07:05 PM | |
| DEST | Destination Maternity Corp | Mill Road Capital, L.P. | 10% Owner | Mar 16, 2011 | Sale | $22.88 | 121,300 | 2,775,004 | 1,646,486 | Mar 18, 2011, 05:47 PM | |
| DEST | Destination Maternity Corp | Mill Road Capital, L.P. | 10% Owner | Mar 17, 2011 | Sale | $22.54 | 13,400 | 301,988 | 1,633,086 | Mar 18, 2011, 05:47 PM | |
| DEST | Destination Maternity Corp | Mill Road Capital, L.P. | 10% Owner | Mar 18, 2011 | Sale | $22.52 | 21,915 | 493,480 | 1,611,171 | Mar 18, 2011, 05:47 PM |
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