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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-07 7:38 PM View:  | Sears Holdings Corporation (SHLD) | 02-Jul-07 | Acquisition (other) | 223 | -- | -- | < 1% 65.64M to 65.64M | |
| 25-May-07 6:51 PM View: | Sears Holdings Corporation (SHLD) | 24-May-07 | Acquisition (other) | 2,968 | -- | -- | < 1% 65.64M to 65.64M | |
| 03-May-07 9:21 PM View: | Sears Holdings Corporation (SHLD) | 02-Apr-07 | Acquisition (other) | 264,285 | -- | -- | < 1% 65.37M to 65.64M | |
| 24-May-06 7:56 PM View: | AutoNation Inc. (AN) | 23-May-06 | Market Sale Duplicate | 178,314 | $21.75 | $3,878,330.00 | (< 1%) 50.11M to 49.93M | (146%) |
| 24-May-06 7:56 PM View: | AutoNation Inc. (AN) | 23-May-06 | Market Sale | 16,074 | $21.75 | $349,610.00 | (< 1%) 49.93M to 49.91M | (146%) |
| 24-May-06 7:56 PM View: | AutoNation Inc. (AN) | 22-May-06 | Market Sale Duplicate | 809,400 | $21.75 | $17,604,400.00 | (2%) 50.91M to 50.11M | (146%) |
| 18-May-06 6:33 PM View: | AutoNation Inc. (AN) | 16-May-06 | Market Sale | 1,022,700 | $22.55 | $23,061,900.00 | (2%) 51.93M to 50.91M | (138%) |
| 11-May-06 6:54 PM View: | AutoNation Inc. (AN) | 11-May-06 | Market Sale | 108,000 | $22.75 | $2,457,000.00 | (< 1%) 52.04M to 51.93M | (136%) |
| 11-May-06 6:54 PM View: | AutoNation Inc. (AN) | 10-May-06 | Market Sale | 541,500 | $22.82 | $12,357,000.00 | (1%) 52.58M to 52.04M | (135%) |
| 11-May-06 6:54 PM View: | AutoNation Inc. (AN) | 09-May-06 | Market Sale | 805,100 | $22.83 | $18,380,400.00 | (2%) 53.39M to 52.58M | (135%) |
| 08-May-06 6:56 PM View: | AutoNation Inc. (AN) | 08-May-06 | Market Sale | 1,795,500 | $22.77 | $40,883,500.00 | (3%) 55.18M to 53.39M | (135%) |
| 08-May-06 6:56 PM View: | AutoNation Inc. (AN) | 05-May-06 | Market Sale | 300,000 | $22.80 | $6,840,000.00 | (< 1%) 55.48M to 55.18M | (135%) |
| 08-May-06 6:56 PM View: | AutoNation Inc. (AN) | 04-May-06 | Market Sale | 711,400 | $22.65 | $16,113,200.00 | (1%) 56.2M to 55.48M | (137%) |
| 03-May-06 4:09 PM View: | AutoNation Inc. (AN) | 01-May-06 | Market Sale | 509,100 | $22.50 | $11,454,800.00 | (< 1%) 56.71M to 56.2M | (138%) |
| 21-Apr-06 6:44 PM View: | AutoNation Inc. (AN) | 19-Apr-06 | Market Sale | 20,305,700 | $23.00 | $467,031,008.00 | (26%) 77.06M to 56.76M | (133%) |
| 21-Apr-06 6:44 PM View: | AutoNation Inc. (AN) | 19-Apr-06 | Market Sale | 48,133 | $23.00 | $1,107,060.00 | (< 1%) 56.76M to 56.71M | (133%) |
| 16-Feb-06 4:17 PM View: | Sears Holdings Corporation (SHLD) | 14-Feb-06 | Acquisition (other) | 5,949 | -- | -- | < 1% 65.37M to 65.37M | |
| 20-Jan-06 7:41 PM View: | Sears Holdings Corporation (SHLD) | 18-Jan-06 | Acquisition (other) | 533,849 | -- | -- | < 1% 64.83M to 65.37M | |
| 01-Nov-05 7:12 PM View: | AutoZone Inc. (AZO) | 28-Oct-05 | Market Purchase | 679,460 | $78.11 | $53,075,500.00 | 3% 21.33M to 22.01M | 1158% |
| 03-May-05 6:02 AM View: | Sears Holdings Corporation (SHLD) | 29-Apr-05 | Acquisition (other) | 264,472 | -- | -- | < 1% 258.24M to 258.5M | |
| 03-May-05 6:02 AM View: | Sears Holdings Corporation (SHLD) | 29-Apr-05 | Acquisition (other) | 793,416 | -- | -- | < 1% 258.5M to 259.3M | |
| 28-Mar-05 7:08 PM View: | Sears Holdings Corporation (SHLD) | 25-Mar-05 | Exercise (in-the money or at-the-money) | 6,475,380 | $13.00 | $84,180,000.00 | 3% 241.52M to 247.99M | |
| 28-Mar-05 7:08 PM View: | Sears Holdings Corporation (SHLD) | 25-Mar-05 | Exercise (in-the money or at-the-money) | 19,426,100 | $13.00 | $252,539,008.00 | 8% 247.99M to 267.42M | |
| 24-Mar-05 7:28 PM View: | Sears Roebuck & Co (S) | 24-Mar-05 | Disposition (other) | 23,026,600 | -- | -- | (74%) 31.1M to 8.07M | |
| 24-Mar-05 7:28 PM View: | Sears Roebuck & Co (S) | 24-Mar-05 | Disposition (other) | 8,073,360 | -- | -- | (100%) 8.07M to 0 | |
| 28-Mar-05 7:08 PM View: | Sears Holdings Corporation (SHLD) | 24-Mar-05 | Acquisition (other) | -- | -- | -- | 0% 241.52M | |
| 28-Mar-05 7:08 PM View: | Sears Holdings Corporation (SHLD) | 24-Mar-05 | Acquisition (other) | -- | -- | -- | 0% 241.52M | |
| 31-Jan-05 8:36 PM View: | Kmart Holding Corp (SHLD) | 31-Jan-05 | Conversion | 4,643,290 | $10.00 | $46,432,900.00 | 3% 146.28M to 150.92M | |
| 31-Jan-05 8:36 PM View: | Kmart Holding Corp (SHLD) | 31-Jan-05 | Conversion | 17,183,300 | $10.00 | $171,832,992.00 | 11% 150.92M to 168.11M | |
| 14-Oct-04 7:21 PM View: | AutoZone Inc. (AZO) | 14-Oct-04 | Market Purchase | 479,800 | $76.53 | $36,719,600.00 | 2% 20.87M to 21.35M | 1184% |
| 14-Oct-04 7:21 PM View: | AutoZone Inc. (AZO) | 12-Oct-04 | Market Purchase | 300,000 | $76.98 | $23,094,300.00 | 1% 20.57M to 20.87M | 1176% |
| 30-Sep-04 10:00 PM View: | AutoZone Inc. (AZO) | 30-Sep-04 | Market Purchase | 340,000 | $76.97 | $26,171,500.00 | 2% 20.23M to 20.57M | 1177% |
| 30-Sep-04 10:00 PM View: | AutoZone Inc. (AZO) | 28-Sep-04 | Market Purchase | 43,000 | $75.21 | $3,234,240.00 | < 1% 20.19M to 20.23M | 1206% |
| 15-Sep-04 10:00 PM View: | AutoNation Inc. (AN) | 14-Sep-04 | Market Purchase | 358,000 | $16.47 | $5,896,260.00 | < 1% 76.7M to 77.06M | 225% |
| 15-Sep-04 10:00 PM View: | AutoNation Inc. (AN) | 13-Sep-04 | Market Purchase | 285,600 | $16.22 | $4,632,430.00 | < 1% 76.42M to 76.7M | 230% |
| 26-Aug-04 4:45 PM View: | Kmart Holding Corp (SHLD) | 24-Aug-04 | Acquisition (other) | 5,991 | -- | -- | < 1% 139.04M to 139.05M | |
| 26-Aug-04 4:45 PM View: | Kmart Holding Corp (SHLD) | 24-Aug-04 | Acquisition (other) | 17,973 | -- | -- | < 1% 139.05M to 139.06M | |
| 23-Aug-04 7:57 PM View: | AutoNation Inc. (AN) | 20-Aug-04 | Market Purchase | 500,000 | $16.05 | $8,025,000.00 | < 1% 75.92M to 76.42M | 234% |
| 20-Aug-04 5:48 PM View: | Kmart Holding Corp (SHLD) | 18-Aug-04 | Acquisition (other) | 13,331 | -- | -- | < 1% 138.99M to 139.0M | |
| 20-Aug-04 5:48 PM View: | Kmart Holding Corp (SHLD) | 18-Aug-04 | Acquisition (other) | 39,993 | -- | -- | < 1% 139.0M to 139.04M | |
| 13-Aug-04 6:04 PM View: | AutoZone Inc. (AZO) | 12-Aug-04 | Market Purchase | 236,600 | $73.67 | $17,431,000.00 | 1% 19.95M to 20.19M | 1234% |
| 10-Aug-04 10:00 PM View: | AutoZone Inc. (AZO) | 06-Aug-04 | Market Purchase | 18,000 | $71.66 | $1,289,930.00 | < 1% 19.93M to 19.95M | 1271% |
| 09-Aug-04 10:00 PM View: | Kmart Holding Corp (SHLD) | 05-Aug-04 | Acquisition (other) | 15,824 | -- | -- | < 1% 138.92M to 138.94M | |
| 09-Aug-04 10:00 PM View: | Kmart Holding Corp (SHLD) | 05-Aug-04 | Acquisition (other) | 47,472 | -- | -- | < 1% 138.94M to 138.99M | |
| 29-Jul-04 6:06 PM View: | AutoNation Inc. (AN) | 28-Jul-04 | Market Purchase | 527,100 | $15.56 | $8,201,390.00 | < 1% 75.39M to 75.92M | 244% |
| 29-Jul-04 6:06 PM View: | AutoNation Inc. (AN) | 27-Jul-04 | Market Purchase | 192,800 | $15.56 | $2,999,580.00 | < 1% 75.2M to 75.39M | 245% |
| 19-Jul-04 9:57 PM View: | Kmart Holding Corp (SHLD) | 16-Jul-04 | Acquisition (other) | 517,646 | -- | -- | < 1% 136.85M to 137.37M | |
| 19-Jul-04 9:57 PM View: | Kmart Holding Corp (SHLD) | 16-Jul-04 | Acquisition (other) | 1,552,940 | -- | -- | 1% 137.37M to 138.92M | |
| 02-Jul-04 7:09 PM View: | AutoNation Inc. (AN) | 01-Jul-04 | Acquisition (other) | 9,022,920 | -- | -- | 12% 75.2M to 84.22M | |
| 02-Jul-04 7:09 PM View: | AutoNation Inc. (AN) | 01-Jul-04 | Disposition (other) | 9,022,920 | -- | -- | (11%) 84.22M to 75.2M |