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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-07 2:34 PM View:  | Servicemaster Co (SVM) | 24-Jul-07 | Disposition | 108,068 | $15.62 | $1,688,560.00 | (96%) 112.09K to 4.02K | < 1% |
| 26-Jul-07 2:34 PM View: | Servicemaster Co (SVM) | 24-Jul-07 | Disposition | 4,021 | $15.62 | $62,828.10 | (100%) 4.02K to 0 | < 1% |
| 20-Mar-07 6:12 PM View: | Servicemaster Co (SVM) | 18-Mar-07 | Payment of Exercise | 686 | $13.31 | $9,130.66 | (< 1%) 105.67K to 104.99K | (18%) |
| 05-Mar-07 6:03 PM View: | Servicemaster Co (SVM) | 01-Mar-07 | Payment of Exercise | 3,728 | $13.35 | $49,768.80 | (3%) 109.4K to 105.67K | (18%) |
| 22-Mar-06 3:36 PM View: | Servicemaster Co (SVM) | 20-Mar-06 | Payment of Exercise | 678 | $12.76 | $8,653.99 | (< 1%) 95.87K to 95.19K | (28%) |
| 03-Mar-06 3:59 PM View: | Servicemaster Co (SVM) | 01-Mar-06 | Payment of Exercise | 2,250 | $12.59 | $28,327.50 | (2%) 98.12K to 95.87K | (30%) |
| 16-Feb-06 5:10 PM View: | Servicemaster Co (SVM) | 14-Feb-06 | Grant | 18,333 | -- | -- | 23% 79.78K to 98.12K | |
| 15-Feb-05 10:59 AM View: | Servicemaster Co (SVM) | 11-Feb-05 | Grant | 16,667 | -- | -- | 32% 52.15K to 68.81K | |
| 17-Feb-04 10:00 PM View: | Servicemaster Co (SVM) | 13-Feb-04 | Grant | 21,505 | -- | -- | 82% 26.38K to 47.88K | |
| 02-Jan-04 10:00 PM View: | Servicemaster Co (SVM) | 31-Dec-03 | Acquisition (other) | 37 | $11.65 | $431.05 | < 1% 25.4K to 25.43K | 52% |
| 17-Dec-03 10:00 PM View: | Servicemaster Co (SVM) | 15-Dec-03 | Acquisition (other) | 37 | $11.45 | $423.65 | < 1% 25.36K to 25.4K | 54% |
| 02-Dec-03 10:00 PM View: | Servicemaster Co (SVM) | 28-Nov-03 | Acquisition (other) | 31 | $11.20 | $347.20 | < 1% 24.98K to 25.01K | 58% |
| 18-Nov-03 10:00 PM View: | Servicemaster Co (SVM) | 14-Nov-03 | Acquisition (other) | 33 | $10.80 | $356.40 | < 1% 24.95K to 24.98K | 64% |
| 03-Nov-03 10:00 PM View: | Servicemaster Co (SVM) | 31-Oct-03 | Acquisition (other) | 31 | $11.47 | $355.57 | < 1% 24.4K to 24.43K | 54% |
| 15-Oct-03 10:00 PM View: | Servicemaster Co (SVM) | 15-Oct-03 | Acquisition (other) | 33 | $10.63 | $350.79 | < 1% 24.36K to 24.4K | 66% |
| 01-Oct-03 10:00 PM View: | Servicemaster Co (SVM) | 30-Sep-03 | Acquisition (other) | 34 | $10.26 | $348.84 | < 1% 24.03K to 24.07K | 74% |
| 16-Sep-03 10:00 PM View: | Servicemaster Co (SVM) | 15-Sep-03 | Acquisition (other) | 34 | $10.25 | $348.50 | < 1% 24.0K to 24.03K | 74% |
| 03-Sep-03 10:00 PM View: | Servicemaster Co (SVM) | 29-Aug-03 | Acquisition (other) | 35 | $10.01 | $350.35 | < 1% 23.65K to 23.69K | 78% |
| 18-Aug-03 10:00 PM View: | Servicemaster Co (SVM) | 15-Aug-03 | Acquisition (other) | 37 | $9.40 | $347.80 | < 1% 23.61K to 23.65K | 90% |
| 01-Aug-03 10:00 PM View: | Servicemaster Co (SVM) | 31-Jul-03 | Acquisition (other) | 35 | $10.00 | $350.00 | < 1% 23.0K to 23.04K | 79% |