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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-06 6:38 PM View:  | Aramark Corp/de (RMK) | 07-Dec-06 | Grant | 4 | -- | -- | < 1% 1.52K to 1.52K | |
| 16-Nov-06 7:23 PM View: | Aramark Corp/de (RMK) | 15-Nov-06 | Grant | 270 | -- | -- | 22% 1.25K to 1.52K | |
| 12-Sep-06 2:57 PM View: | Aramark Corp/de (RMK) | 08-Sep-06 | Grant | 3 | -- | -- | < 1% 1.25K to 1.25K | |
| 13-Jun-06 10:00 PM View: | Aramark Corp/de (RMK) | 09-Jun-06 | Grant | 3 | -- | -- | < 1% 1.24K to 1.25K | |
| 14-Mar-06 1:03 PM View: | Aramark Corp/de (RMK) | 10-Mar-06 | Grant | 4 | -- | -- | < 1% 1.24K to 1.24K | |
| 16-Dec-05 5:01 PM View: | Aramark Corp/de (RMK) | 14-Dec-05 | Grant | 4 | -- | -- | < 1% 1.23K to 1.24K | |
| 23-Nov-05 11:13 AM View: | Aramark Corp/de (RMK) | 21-Nov-05 | Grant | 311 | -- | -- | 34% 0.92K to 1.23K | |
| 12-Sep-05 11:56 AM View: | Aramark Corp/de (RMK) | 08-Sep-05 | Grant | 2 | -- | -- | < 1% 0.92K to 0.92K | |
| 13-Jun-05 5:22 PM View: | Aramark Corp/de (RMK) | 09-Jun-05 | Grant | 2 | -- | -- | < 1% 0.92K to 0.92K | |
| 15-Mar-05 2:08 PM View: | Aramark Corp/de (RMK) | 11-Mar-05 | Grant | 2 | -- | -- | < 1% 0.92K to 0.92K | |
| 17-Feb-05 4:49 PM View: | Aramark Corp/de (RMK) | 16-Feb-05 | Market Sale | 104,197 | $28.00 | $2,917,520.00 | (99%) 105.11K to 0.92K | |
| 13-Dec-04 7:23 PM View: | Aramark Corp/de (RMK) | 09-Dec-04 | Grant | 2 | -- | -- | < 1% 0.92K to 0.92K | |
| 17-Nov-04 1:18 PM View: | Aramark Corp/de (RMK) | 15-Nov-04 | Grant | 305 | -- | -- | 50% 0.61K to 0.92K | |
| 13-Sep-04 2:14 PM View: | Aramark Corp/de (RMK) | 09-Sep-04 | Grant | 2 | -- | -- | < 1% 0.61K to 0.61K | |
| 15-Jun-04 5:15 PM View: | Aramark Corp/de (RMK) | 10-Jun-04 | Grant | 2 | -- | -- | < 1% 0.61K to 0.61K | |
| 09-Jun-04 9:12 AM View: | Aramark Corp/de (RMK) | 07-Jun-04 | Market Sale | 24,627 | $27.92 | $687,590.00 | (98%) 25.23K to 0.61K | |
| 28-May-04 5:57 PM View: | Aramark Corp/de (RMK) | 28-May-04 | Market Sale | 20,000 | $27.50 | $550,000.00 | (97%) 20.61K to 0.61K | |
| 28-May-04 5:57 PM View: | Aramark Corp/de (RMK) | 27-May-04 | Market Sale | 30,000 | $27.25 | $817,599.00 | (98%) 30.61K to 0.61K | |
| 26-May-04 3:43 PM View: | Aramark Corp/de (RMK) | 24-May-04 | Market Sale | 2,268 | $27.02 | $61,281.40 | (79%) 2.87K to 0.61K | |
| 05-Mar-04 10:00 PM View: | Aramark Corp/de (RMK) | 03-Mar-04 | Grant | 1 | -- | -- | < 1% 0.6K to 0.61K | |
| 16-Dec-03 10:00 PM View: | Aramark Corp/de (RMK) | 12-Dec-03 | Grant | 1 | -- | -- | < 1% 0.6K to 0.6K | |
| 19-Nov-03 10:00 PM View: | Aramark Corp/de (RMK) | 18-Nov-03 | Grant | 285 | -- | -- | 89% 0.32K to 0.6K |