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RCG HOLDINGS LLC
> CPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
10/26/2009 | CPI CORP | CPY | 1,147,681 | -465,228 | 14,931,330 | -12,471,670 | $13.01 |
10/01/2009 | CPI CORP | CPY | 1,228,503 | -384,406 | 14,864,886 | -12,538,114 | $12.10 |
09/22/2009 | CPI CORP | CPY | 1,279,603 | -333,306 | 18,515,855 | -8,887,145 | $14.47 |
09/08/2009 | CPI CORP | CPY | 1,372,603 | -240,306 | 18,036,003 | -9,366,997 | $13.14 |
08/06/2009 | CPI CORP | CPY | 1,538,859 | -185,629 | 28,715,109 | 15,971,109 | $18.66 |
06/30/2009 | CPI CORP | CPY | 1,612,909 | -111,579 | 27,403,000 | 14,659,000 | $16.99 |
06/16/2009 | CPI CORP | CPY | 1,612,909 | -111,579 | 27,258,162 | 14,514,162 | $16.90 |
05/01/2009 | CPI CORP | CPY | 1,641,588 | 997,088 | 17,827,646 | 15,571,646 | $10.86 |
04/17/2009 | CPI CORP | CPY | 1,724,488 | 1,079,988 | 13,451,006 | 11,195,006 | $7.80 |
03/31/2009 | CPI CORP | CPY | 1,724,488 | 1,079,988 | 12,744,000 | 10,488,000 | $7.39 |
12/31/2008 | CPI CORP | CPY | 644,500 | 0 | 2,256,000 | -4,672,000 | $3.50 |
09/30/2008 | CPI CORP | CPY | 644,500 | 644,500 | 6,928,000 | 6,928,000 | $10.75 |
06/30/2008 | CPI CORP | CPY | 644,500 | 644,500 | 12,071,000 | 12,071,000 | $18.73 |
03/31/2008 | CPI CORP | CPY | 644,500 | 644,500 | 11,131,000 | 11,131,000 | $17.27 |
12/31/2007 | CPI CORP | CPY | 648,958 | 648,958 | 15,284,000 | 15,284,000 | $23.55 |
09/30/2007 | CPI CORP | CPY | 648,958 | 648,958 | 24,998,000 | 24,998,000 | $38.52 |
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