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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-07 2:30 PM View:  | Servicemaster Co (SVM) | 24-Jul-07 | Disposition | 16,569 | $15.62 | $258,891.00 | (2%) 942.26K to 925.69K | < 1% |
| 26-Jul-07 2:30 PM View: | Servicemaster Co (SVM) | 24-Jul-07 | Disposition | 925,694 | $15.62 | $14,464,000.00 | (100%) 925.69K to 0 | < 1% |
| 18-Aug-06 5:04 PM View: | Servicemaster Co (SVM) | 17-Aug-06 | Market Sale | 20,100 | $10.99 | $220,843.00 | (2%) 1.01M to 984.93K | (46%) |
| 21-Feb-06 9:14 AM View: | Servicemaster Co (SVM) | 17-Feb-06 | Market Sale | 60,300 | $12.35 | $744,886.00 | (6%) 1.06M to 1.0M | (32%) |
| 16-Feb-06 5:13 PM View: | Servicemaster Co (SVM) | 14-Feb-06 | Grant | 4,618 | -- | -- | < 1% 1.06M to 1.06M | |
| 10-Aug-05 7:54 PM View: | Servicemaster Co (SVM) | 10-Aug-05 | Market Sale | 40,200 | $13.62 | $547,480.00 | (4%) 1.1M to 1.06M | (23%) |
| 04-Mar-05 10:12 AM View: | Servicemaster Co (SVM) | 02-Mar-05 | Market Sale | 20,100 | $13.49 | $271,119.00 | (2%) 1.12M to 1.1M | (25%) |
| 15-Feb-05 5:02 PM View: | Servicemaster Co (SVM) | 11-Feb-05 | Grant | 4,092 | -- | -- | < 1% 1.11M to 1.12M | |
| 24-Nov-04 3:20 PM View: | Servicemaster Co (SVM) | 24-Nov-04 | Market Sale | 20,100 | $12.90 | $259,240.00 | (2%) 1.13M to 1.11M | (32%) |
| 12-Aug-04 10:00 PM View: | Servicemaster Co (SVM) | 11-Aug-04 | Market Sale | 20,100 | $11.58 | $232,758.00 | (2%) 1.15M to 1.13M | (49%) |
| 13-May-04 10:00 PM View: | Servicemaster Co (SVM) | 12-May-04 | Market Sale | 20,100 | $11.51 | $231,431.00 | (2%) 1.17M to 1.15M | (51%) |
| 23-Feb-04 10:00 PM View: | Servicemaster Co (SVM) | 20-Feb-04 | Market Sale | 20,100 | $10.85 | $218,085.00 | (2%) 1.19M to 1.17M | (62%) |
| 18-Feb-04 10:00 PM View: | Servicemaster Co (SVM) | 13-Feb-04 | Grant | 5,359 | -- | -- | < 1% 1.18M to 1.19M | |
| 18-Feb-04 10:00 PM View: | Servicemaster Co (SVM) | 13-Feb-04 | Grant | 5,359 | $10.73 | $57,502.10 | < 1% 1.19M to 1.19M | 63% |
| 17-Nov-03 10:00 PM View: | Servicemaster Co (SVM) | 13-Nov-03 | Gift | 14,936 | $10.84 | $161,832.00 | (1%) 1.2M to 1.18M | (63%) |