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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-07 8:17 AM View:  | Manor Care Inc (HCR) | 21-Dec-07 | Disposition | 18,153 | $67.00 | $1,216,230.00 | (96%) 18.88K to 0.72K | < 1% |
| 26-Dec-07 8:17 AM View: | Manor Care Inc (HCR) | 21-Dec-07 | Disposition | 726 | $67.00 | $48,628.60 | (100%) 0.72K to 0 | < 1% |
| 29-Aug-07 1:11 PM View: | Manor Care Inc (HCR) | 27-Aug-07 | Grant | 27 | -- | -- | < 1% 18.85K to 18.88K | |
| 29-Aug-07 1:11 PM View: | Manor Care Inc (HCR) | 27-Aug-07 | Acquisition (other) | 2 | -- | -- | < 1% 18.88K to 18.88K | |
| 31-May-07 1:28 PM View: | Manor Care Inc (HCR) | 29-May-07 | Grant | 26 | -- | -- | < 1% 18.82K to 18.85K | |
| 31-May-07 1:28 PM View: | Manor Care Inc (HCR) | 29-May-07 | Acquisition (other) | 2 | -- | -- | < 1% 18.85K to 18.85K | |
| 28-Feb-07 4:34 PM View: | Manor Care Inc (HCR) | 26-Feb-07 | Grant | 31 | -- | -- | < 1% 18.32K to 18.35K | |
| 28-Feb-07 4:34 PM View: | Manor Care Inc (HCR) | 26-Feb-07 | Acquisition (other) | 1 | -- | -- | < 1% 18.35K to 18.35K | |
| 26-Feb-07 3:20 PM View: | Manor Care Inc (HCR) | 23-Feb-07 | Option Exercise | 10,000 | $18.75 | $187,500.00 | 55% 18.32K to 28.32K | |
| 26-Feb-07 3:20 PM View: | Manor Care Inc (HCR) | 23-Feb-07 | Market Option Sale | 10,000 | $54.56 | $545,628.00 | (35%) 28.32K to 18.32K | (23%) |
| 01-Feb-07 10:10 AM View: | Manor Care Inc (HCR) | 30-Jan-07 | Grant | 5,000 | -- | -- | 38% 13.32K to 18.32K | |
| 22-Nov-06 9:36 AM View: | Manor Care Inc (HCR) | 20-Nov-06 | Grant | 17 | -- | -- | < 1% 13.3K to 13.32K | |
| 22-Nov-06 9:36 AM View: | Manor Care Inc (HCR) | 20-Nov-06 | Acquisition (other) | 1 | -- | -- | < 1% 13.32K to 13.32K | |
| 30-Aug-06 10:23 AM View: | Manor Care Inc (HCR) | 28-Aug-06 | Grant | 16 | -- | -- | < 1% 13.29K to 13.3K | |
| 30-Aug-06 10:23 AM View: | Manor Care Inc (HCR) | 28-Aug-06 | Acquisition (other) | 1 | -- | -- | < 1% 13.3K to 13.3K | |
| 10-Aug-06 2:50 PM View: | Manor Care Inc (HCR) | 09-Aug-06 | Option Exercise | 10,000 | $18.75 | $187,500.00 | 75% 13.29K to 23.29K | |
| 10-Aug-06 2:50 PM View: | Manor Care Inc (HCR) | 09-Aug-06 | Market Option Sale | 10,000 | $51.52 | $515,183.00 | (43%) 23.29K to 13.29K | (32%) |
| 04-Aug-06 10:00 PM View: | Manor Care Inc (HCR) | 02-Aug-06 | Option Exercise | 20,000 | $34.19 | $683,750.00 | 151% 13.29K to 33.29K | |
| 04-Aug-06 10:00 PM View: | Manor Care Inc (HCR) | 02-Aug-06 | Market Option Sale | 20,000 | $50.34 | $1,006,830.00 | (60%) 33.29K to 13.29K | (35%) |
| 31-May-06 10:00 PM View: | Manor Care Inc (HCR) | 26-May-06 | Grant | 17 | -- | -- | < 1% 13.27K to 13.29K | |
| 31-May-06 10:00 PM View: | Manor Care Inc (HCR) | 26-May-06 | Acquisition (other) | 1 | -- | -- | < 1% 13.29K to 13.29K | |
| 01-Mar-06 4:15 PM View: | Manor Care Inc (HCR) | 27-Feb-06 | Grant | 19 | -- | -- | < 1% 13.25K to 13.27K | |
| 01-Mar-06 4:15 PM View: | Manor Care Inc (HCR) | 27-Feb-06 | Acquisition (other) | 1 | -- | -- | < 1% 13.27K to 13.27K | |
| 17-Feb-06 1:48 PM View: | Manor Care Inc (HCR) | 16-Feb-06 | Payment of Exercise | 5,460 | $40.09 | $218,891.00 | (21%) 25.71K to 20.25K | (70%) |
| 17-Feb-06 1:48 PM View: | Manor Care Inc (HCR) | 16-Feb-06 | Option Exercise | 15,000 | $19.22 | $288,300.00 | 140% 10.71K to 25.71K | |
| 17-Feb-06 1:48 PM View: | Manor Care Inc (HCR) | 16-Feb-06 | Option Sale | 7,000 | $40.20 | $281,400.00 | (35%) 20.25K to 13.25K | (70%) |
| 02-Feb-06 9:29 AM View: | Manor Care Inc (HCR) | 31-Jan-06 | Grant | 5,000 | -- | -- | 88% 5.71K to 10.71K | |
| 02-Feb-06 9:29 AM View: | Manor Care Inc (HCR) | 31-Dec-05 | Acquisition (other) | 4 | -- | -- | < 1% 5.7K to 5.71K | |
| 03-Nov-05 3:15 PM View: | Manor Care Inc (HCR) | 01-Nov-05 | Option Exercise | 17,500 | $20.46 | $358,125.00 | 307% 5.7K to 23.2K | |
| 03-Nov-05 3:15 PM View: | Manor Care Inc (HCR) | 01-Nov-05 | Market Option Sale | 17,500 | $37.29 | $652,645.00 | (75%) 23.2K to 5.7K | (84%) |
| 06-May-05 8:40 AM View: | Manor Care Inc (HCR) | 05-May-05 | Option Exercise | 7,500 | $7.00 | $52,500.00 | 234% 3.2K to 10.7K | |
| 06-May-05 8:40 AM View: | Manor Care Inc (HCR) | 05-May-05 | Market Option Sale | 5,000 | $33.51 | $167,550.00 | (47%) 10.7K to 5.7K | (106%) |
| 16-Feb-05 10:48 AM View: | Manor Care Inc (HCR) | 14-Feb-05 | Option Exercise | 7,500 | $7.00 | $52,500.00 | 1065% 0.7K to 8.2K | |
| 16-Feb-05 10:48 AM View: | Manor Care Inc (HCR) | 14-Feb-05 | Market Option Sale | 5,000 | $34.08 | $170,400.00 | (61%) 8.2K to 3.2K | (104%) |
| 01-Feb-05 10:00 PM View: | Manor Care Inc (HCR) | 31-Dec-04 | Acquisition (other) | 4 | -- | -- | < 1% 0.7K to 0.7K | |
| 03-Aug-04 10:00 PM View: | Manor Care Inc (HCR) | 02-Aug-04 | Option Exercise | 452 | $28.46 | $12,863.90 | 65% 0.7K to 1.15K | 40% |
| 03-Aug-04 10:00 PM View: | Manor Care Inc (HCR) | 02-Aug-04 | Market Option Sale | 452 | $31.33 | $14,161.20 | (39%) 1.15K to 0.7K | (124%) |
| 06-Feb-04 10:00 PM View: | Manor Care Inc (HCR) | 06-Feb-04 | Option Exercise | 4,125 | $19.91 | $82,125.00 | 589% 0.7K to 4.83K | |
| 06-Feb-04 10:00 PM View: | Manor Care Inc (HCR) | 06-Feb-04 | Market Option Sale | 4,125 | $34.33 | $141,611.00 | (85%) 4.83K to 0.7K | (106%) |
| 06-Nov-03 10:00 PM View: | Manor Care Inc (HCR) | 04-Nov-03 | Option Exercise | 10,000 | $7.00 | $70,000.00 | 1433% 0.7K to 10.7K | |
| 06-Nov-03 10:00 PM View: | Manor Care Inc (HCR) | 04-Nov-03 | Market Option Sale | 10,000 | $33.55 | $335,500.00 | (93%) 10.7K to 0.7K | (112%) |
| 31-Oct-03 10:00 PM View: | Manor Care Inc (HCR) | 30-Oct-03 | Option Exercise | 1,088 | $28.46 | $30,964.50 | 40% 2.7K to 3.79K | |
| 31-Oct-03 10:00 PM View: | Manor Care Inc (HCR) | 30-Oct-03 | Market Option Sale | 1,088 | $33.45 | $36,393.60 | (29%) 3.79K to 2.7K | (113%) |
| 31-Oct-03 10:00 PM View: | Manor Care Inc (HCR) | 29-Oct-03 | Market Purchase | 2,000 | $32.60 | $65,200.00 | 287% 0.7K to 2.7K | 118% |
| 13-Aug-03 10:00 PM View: | Manor Care Inc (HCR) | 11-Aug-03 | Market Sale | 2,475 | $27.46 | $67,963.50 | (78%) 3.17K to 0.7K | (159%) |
| 05-Aug-03 10:00 PM View: | Manor Care Inc (HCR) | 01-Aug-03 | Payment of Exercise | 1,540 | -- | -- | (33%) 4.71K to 3.17K | |
| 05-Aug-03 10:00 PM View: | Manor Care Inc (HCR) | 01-Aug-03 | Option Exercise | 2,475 | $13.28 | $32,868.70 | 111% 2.24K to 4.71K |