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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-05 4:31 PM View:  | Sears Roebuck & Co (S) | 24-Mar-05 | Disposition | -- | -- | -- | 0% -- | |
| 07-Feb-05 3:23 PM View: | Sears Roebuck & Co (S) | 03-Feb-05 | Option Exercise | 10,333 | $44.53 | $460,128.00 | 48% 21.75K to 32.09K | |
| 07-Feb-05 3:23 PM View: | Sears Roebuck & Co (S) | 03-Feb-05 | Private Option Sale | 10,333 | $51.46 | $531,736.00 | (32%) 32.09K to 21.75K | |
| 03-Dec-04 11:36 AM View: | Sears Roebuck & Co (S) | 02-Dec-04 | Option Exercise | 25,000 | $40.75 | $1,018,840.00 | 125% 20.0K to 45.0K | |
| 03-Dec-04 11:36 AM View: | Sears Roebuck & Co (S) | 02-Dec-04 | Private Option Sale | 23,700 | $52.80 | $1,251,360.00 | (53%) 45.0K to 21.3K |