| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPWM | COST PLUS INC/CA/ | RED MOUNTAIN CAPITAL MANAGEMENT INC | Please refer to Remarks below. | Jun 29, 2012 | Option Exercise | $22.00 | 1,542,150 | 33,927,300 | 0 | Jul 02, 2012, 05:01 PM | |
| CPWM | COST PLUS INC/CA/ | RED MOUNTAIN CAPITAL PARTNERS II, L.P. | Please refer to Remarks below. | Jun 29, 2012 | Option Exercise | $22.00 | 1,656,961 | 36,453,142 | 0 | Jul 02, 2012, 05:01 PM | |
| CPWM | COST PLUS INC/CA/ | RED MOUNTAIN CAPITAL MANAGEMENT INC | Please refer to Remarks below. | Jun 29, 2012 | Option Exercise | $22.00 | 29,500 | 649,000 | 0 | Jul 02, 2012, 05:01 PM | |
| CPWM | COST PLUS INC/CA/ | POUND JOHN | Director | Jun 29, 2012 | Option Exercise | $22.00 | 15,000 | 330,000 | 0 | Jun 29, 2012, 05:02 PM | |
| CPWM | COST PLUS INC/CA/ | POUND JOHN | Director | Jun 29, 2012 | Option Exercise | $22.00 | 11,060 | 243,320 | 0 | Jun 29, 2012, 05:02 PM | |
| CPWM | COST PLUS INC/CA/ | BAUGHMAN JANE L | EVP, Chief Financial Officer | Jun 29, 2012 | Option Exercise | $22.00 | 11,765 | 258,830 | 0 | Jun 29, 2012, 05:00 PM | |
| CPWM | COST PLUS INC/CA/ | COULOMBE JOSEPH H | Director | Jun 29, 2012 | Option Exercise | $22.00 | 20,445 | 449,790 | 0 | Jun 29, 2012, 05:00 PM | |
| CPWM | COST PLUS INC/CA/ | Einstein Clifford J | Director | Jun 29, 2012 | Option Exercise | $22.00 | 38,445 | 845,790 | 0 | Jun 29, 2012, 04:59 PM | |
| CPWM | COST PLUS INC/CA/ | FELD BARRY J | CEO, President | Jun 29, 2012 | Option Exercise | $22.00 | 66,700 | 1,467,400 | 0 | Jun 29, 2012, 04:59 PM | |
| CPWM | COST PLUS INC/CA/ | GURR DANNY W | Director | Jun 29, 2012 | Option Exercise | $22.00 | 26,425 | 581,350 | 0 | Jun 29, 2012, 04:58 PM | |
| CPWM | COST PLUS INC/CA/ | ROBBINS KIM D | Director | Jun 29, 2012 | Option Exercise | $22.00 | 12,945 | 284,790 | 0 | Jun 29, 2012, 04:58 PM | |
| CPWM | COST PLUS INC/CA/ | ROBERTS FREDRIC M | Director | Jun 29, 2012 | Option Exercise | $22.00 | 258,945 | 5,696,790 | 0 | Jun 29, 2012, 04:58 PM | |
| CPWM | COST PLUS INC/CA/ | STEVENS KENNETH T | Director | Jun 29, 2012 | Option Exercise | $22.00 | 33,945 | 746,790 | 0 | Jun 29, 2012, 04:57 PM | |
| CPWM | COST PLUS INC/CA/ | Miltner Charles | Principal Accounting Officer | Jun 29, 2012 | Option Exercise | $22.00 | 3,105 | 68,310 | 0 | Jun 29, 2012, 04:57 PM | |
| CPWM | COST PLUS INC/CA/ | TURNER JEFFREY ALAN | EVP, Operations and CIO | Jun 29, 2012 | Option Exercise | $22.00 | 10,000 | 220,000 | 0 | Jun 29, 2012, 04:57 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 | |
| CPWM | COST PLUS INC/CA/ | Blue Coral Acquisition Corp. | 10% Owner | Jun 29, 2012 | Buy | $22.00 | 37,096,522 | 816,123,484 | 37,096,522 | Jun 29, 2012, 03:51 PM | |
| CPWM | COST PLUS INC/CA/ | Stephens Investments Holdings LLC | 10% Owner | Mar 30, 2012 | Sale | $17.83 | 50,000 | 891,455 | 2,668,417 | Apr 03, 2012, 05:35 PM | |
| CPWM | COST PLUS INC/CA/ | STEPHENS WARREN A | 10% Owner | Mar 30, 2012 | Sale | $17.83 | 50,000 | 891,455 | 2,668,417 | Apr 03, 2012, 05:35 PM | |
| CPWM | COST PLUS INC/CA/ | Stephens Investments Holdings LLC | 10% Owner | Mar 27, 2012 | Sale | $17.89 | 80,231 | 1,435,012 | 2,788,186 | Mar 29, 2012, 06:09 PM | |
| CPWM | COST PLUS INC/CA/ | Stephens Investments Holdings LLC | 10% Owner | Mar 28, 2012 | Sale | $17.72 | 49,769 | 881,912 | 2,738,417 | Mar 29, 2012, 06:09 PM | |
| CPWM | COST PLUS INC/CA/ | Stephens Investments Holdings LLC | 10% Owner | Mar 29, 2012 | Sale | $17.63 | 20,000 | 352,580 | 2,718,417 | Mar 29, 2012, 06:09 PM | |
| CPWM | COST PLUS INC/CA/ | STEPHENS WARREN A | 10% Owner | Mar 28, 2012 | Sale | $17.72 | 49,769 | 881,912 | 2,738,417 | Mar 29, 2012, 06:06 PM | |
| CPWM | COST PLUS INC/CA/ | STEPHENS WARREN A | 10% Owner | Mar 29, 2012 | Sale | $17.63 | 20,000 | 352,580 | 2,718,417 | Mar 29, 2012, 06:06 PM | |
| CPWM | COST PLUS INC/CA/ | STEPHENS WARREN A | 10% Owner | Mar 27, 2012 | Sale | $17.89 | 80,231 | 1,435,012 | 2,788,186 | Mar 29, 2012, 06:06 PM | |
| CPWM | COST PLUS INC/CA/ | FELD BARRY J | CEO, President | Oct 03, 2011 | Buy | $5.69 | 4,000 | 22,768 | 66,700 | Oct 03, 2011, 06:44 PM | |
| CPWM | COST PLUS INC/CA/ | RED MOUNTAIN CAPITAL PARTNERS LLC | Please refer to Remarks below. | Sep 15, 2011 | Option Exercise | $2.48 | 29,500 | 73,255 | 29,500 | Sep 21, 2011, 06:21 PM | |
| CPWM | COST PLUS INC/CA/ | RMCP GP LLC | Please refer to Remarks below. | Jun 02, 2011 | Buy | $8.94 | 89,300 | 798,601 | 1,321,500 | Jun 06, 2011, 06:56 PM | |
| CPWM | COST PLUS INC/CA/ | RED MOUNTAIN CAPITAL MANAGEMENT INC | Please refer to Remarks below. | Jun 03, 2011 | Buy | $8.92 | 36,250 | 323,259 | 1,357,750 | Jun 06, 2011, 06:56 PM | |
| CPWM | COST PLUS INC/CA/ | RED MOUNTAIN CAPITAL MANAGEMENT INC | Please refer to Remarks below. | Jun 06, 2011 | Buy | $8.88 | 184,400 | 1,638,265 | 1,542,150 | Jun 06, 2011, 06:56 PM | |
| CPWM | COST PLUS INC/CA/ | RMCP GP LLC | Please refer to Remarks below. | May 24, 2011 | Buy | $8.84 | 100,000 | 884,220 | 1,202,500 | May 26, 2011, 05:12 PM | |
| CPWM | COST PLUS INC/CA/ | RMCP GP LLC | Please refer to Remarks below. | May 25, 2011 | Buy | $9.00 | 29,700 | 267,172 | 1,232,200 | May 26, 2011, 05:12 PM | |
| CPWM | COST PLUS INC/CA/ | FELD BARRY J | CEO, President | May 25, 2011 | Buy | $9.00 | 3,500 | 31,500 | 62,700 | May 25, 2011, 02:08 PM |
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