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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-06 2:49 PM View:  | Alderwoods Group Inc (AWGI) | 28-Nov-06 | Disposition | 218,434 | $20.00 | $4,368,680.00 | (100%) 218.43K to 0 | |
| 05-Apr-06 3:07 PM View: | Alderwoods Group Inc (AWGI) | 03-Apr-06 | Option Exercise | 100,000 | $3.65 | $365,000.00 | 85% 118.19K to 218.19K | |
| 05-Apr-06 3:07 PM View: | Alderwoods Group Inc (AWGI) | 03-Apr-06 | Purchase | 241 | $12.90 | $3,108.12 | < 1% 218.19K to 218.43K | |
| 03-Mar-06 1:40 PM View: | Alderwoods Group Inc (AWGI) | 01-Mar-06 | Purchase | 279 | $11.35 | $3,167.86 | < 1% 117.91K to 118.19K | |
| 03-Feb-06 12:31 PM View: | Alderwoods Group Inc (AWGI) | 01-Feb-06 | Purchase | 266 | $11.64 | $3,097.00 | < 1% 117.65K to 117.91K | |
| 04-Jan-06 3:06 PM View: | Alderwoods Group Inc (AWGI) | 03-Jan-06 | Purchase | 498 | $10.58 | $5,270.17 | < 1% 117.15K to 117.65K | |
| 05-Dec-05 3:45 PM View: | Alderwoods Group Inc (AWGI) | 01-Dec-05 | Purchase | 290 | $10.39 | $3,014.10 | < 1% 116.86K to 117.15K | |
| 03-Nov-05 2:08 PM View: | Alderwoods Group Inc (AWGI) | 02-Nov-05 | Purchase | 282 | $10.59 | $2,986.38 | < 1% 116.58K to 116.86K | |
| 04-Oct-05 4:04 PM View: | Alderwoods Group Inc (AWGI) | 03-Oct-05 | Purchase | 273 | $11.07 | $3,021.20 | < 1% 116.31K to 116.58K | |
| 02-Sep-05 11:11 AM View: | Alderwoods Group Inc (AWGI) | 01-Sep-05 | Purchase | 270 | $10.92 | $2,949.52 | < 1% 116.03K to 116.31K | |
| 02-Aug-05 1:47 PM View: | Alderwoods Group Inc (AWGI) | 02-Aug-05 | Option Exercise | 100,000 | $3.65 | $365,000.00 | 624% 16.04K to 116.03K | |
| 30-Jul-03 10:00 PM View: | Alderwoods Group Inc (AWGI) | 29-Jul-03 | Market Purchase | 3,150 | $6.45 | $20,317.50 | 24% 12.88K to 16.04K |