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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 | 44,183 | $15.62 | $690,359.00 | (99%) 44.52K to 0.34K | < 1% |
| 26-Jul-07 2:34 PM View: | Servicemaster Co (SVM) | 24-Jul-07 | Disposition | 335 | $15.62 | $5,234.38 | (100%) 0.34K to 0 | < 1% |
| 16-Feb-06 5:09 PM View: | Servicemaster Co (SVM) | 14-Feb-06 | Grant | 8,333 | -- | -- | 30% 27.36K to 35.7K | |
| 14-Feb-05 10:00 PM View: | Servicemaster Co (SVM) | 11-Feb-05 | Grant | 8,333 | -- | -- | 48% 17.37K to 25.7K | |
| 17-Feb-04 10:00 PM View: | Servicemaster Co (SVM) | 13-Feb-04 | Grant | 10,772 | -- | -- | 165% 6.53K to 17.3K |