Filing Details
- Accession Number:
- 0001012975-10-000090
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-04-07 13:00:00
- Reporting Period:
- 2010-03-10
- Filing Date:
- 2010-04-07
- Accepted Time:
- 2010-04-07 16:07:16
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 798955 | Cost Plus Inc | CPWM | Retail-Home Furniture, Furnishings & Equipment Stores (5700) | 941067973 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1339251 | Dul A Jakup Jacobsen | C/O Lagerinn Ehf Sm?Ratorgi 3, 200 K?Pavogi Republic Of Iceland K6 | No | No | Yes | No | |
| 1342422 | Ehf Lagerinn | Sm?Ratorgi 3, 200 K?Pavogi Republic Of Iceland K6 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock (Par Value $0.01) | Disposition | 2010-03-10 | 236,941 | $2.89 | 3,061,446 | No | 4 | S | Direct | |
| Common Stock (Par Value $0.01) | Disposition | 2010-03-11 | 194,394 | $2.57 | 2,867,052 | No | 4 | S | Direct | |
| Common Stock (Par Value $0.01) | Disposition | 2010-03-12 | 80,629 | $2.41 | 2,786,423 | No | 4 | S | Direct | |
| Common Stock (Par Value $0.01) | Disposition | 2010-03-15 | 185,071 | $2.41 | 2,601,352 | No | 4 | S | Direct | |
| Common Stock (Par Value $0.01) | Disposition | 2010-03-16 | 13,837 | $2.35 | 2,587,515 | No | 4 | S | Direct | |
| Common Stock (Par Value $0.01) | Disposition | 2010-03-17 | 144,720 | $2.28 | 2,442,795 | No | 4 | S | Direct | |
| Common Stock (Par Value $0.01) | Disposition | 2010-03-18 | 24,925 | $2.33 | 2,417,870 | No | 4 | S | Direct | |
| Common Stock (Par Value $0.01) | Disposition | 2010-03-23 | 223,845 | $2.16 | 2,194,025 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Footnotes
- Jakup a Dul Jacobsen ("Jacobsen") is an investor who engages in activities and maintains holdings in a number of jurisdictions and is the Chairman of Lagerinn ehf, a Republic of Iceland corporation ("Lagerinn" and together with Jacobsen, the "Reporting Persons"). Lagerinn is wholly-owned by Jacobsen. Lagerinn is a holding company through which Jacobsen holds investments, including the shares subject to this Form 4. As the sole owner of Lagerinn, Jacobsen had voting and investment control with respect to the shares held by Lagerinn and reported on this Form 4.
- As of March 23, 2010, Jacobsen and Lagerinn no longer held 10% or more of the shares of the Issuer's outstanding Common Stock, and are therefore no longer subject to the reporting requirements under Section 16 of the Securities Exchange Act of 1934, as amended, and the related rules promulgated thereunder. The Reporting Persons disclaim beneficial ownership of all securities except to the extent of any pecuniary interest therein and this filing should not be deemed an admission of beneficial ownership for Section 16 purposes or any other purpose.
Billionaire Hedge Funds
