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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-10 5:09 PM View:  | Public Storage (PSA) | 17-Dec-10 | Option Exercise | 2,000 | $50.30 | $100,600.00 | 21% 9.61K to 11.61K | |
| 20-Dec-10 5:09 PM View: | Public Storage (PSA) | 17-Dec-10 | Market Option Sale | 2,000 | $98.42 | $196,838.00 | (17%) 11.61K to 9.61K | (246%) |
| 16-Dec-10 7:21 PM View: | Public Storage (PSA) | 15-Dec-10 | Option Exercise | 2,000 | $50.30 | $100,600.00 | 21% 9.61K to 11.61K | |
| 16-Dec-10 7:21 PM View: | Public Storage (PSA) | 15-Dec-10 | Market Option Sale | 2,000 | $98.52 | $197,041.00 | (17%) 11.61K to 9.61K | (246%) |
| 13-Dec-10 6:47 PM View: | Public Storage (PSA) | 13-Dec-10 | Option Exercise | 2,000 | $50.30 | $100,600.00 | 21% 9.61K to 11.61K | |
| 13-Dec-10 6:47 PM View: | Public Storage (PSA) | 13-Dec-10 | Market Option Sale | 2,000 | $99.97 | $199,947.00 | (17%) 11.61K to 9.61K | (241%) |
| 13-Dec-10 6:47 PM View: | Public Storage (PSA) | 09-Dec-10 | Option Exercise | 4,000 | $50.30 | $201,200.00 | 42% 9.61K to 13.61K | |
| 13-Dec-10 6:47 PM View: | Public Storage (PSA) | 09-Dec-10 | Market Option Sale | 4,000 | $98.95 | $395,800.00 | (29%) 13.61K to 9.61K | (247%) |
| 10-Nov-10 8:05 PM View: | Public Storage (PSA) | 10-Nov-10 | Option Exercise | 30,000 | $93.10 | $2,793,000.00 | 312% 9.61K to 39.61K | |
| 10-Nov-10 8:05 PM View: | Public Storage (PSA) | 10-Nov-10 | Market Option Sale | 29,406 | $102.33 | $3,009,120.00 | (74%) 39.61K to 10.2K | (236%) |
| 10-Nov-10 8:05 PM View: | Public Storage (PSA) | 10-Nov-10 | Market Sale | 594 | $102.33 | $60,784.10 | (6%) 10.2K to 9.61K | (236%) |
| 10-Nov-10 8:05 PM View: | Public Storage (PSA) | 09-Nov-10 | Market Option Sale | 594 | $104.50 | $62,073.00 | (6%) 10.2K to 9.61K | (229%) |
| 10-Sep-10 12:34 PM View: | Public Storage (PSA) | 08-Sep-10 | Payment of Exercise | 459 | $102.40 | $47,001.60 | (4%) 10.66K to 10.2K | (238%) |
| 09-Sep-09 5:58 PM View: | Public Storage (PSA) | 08-Sep-09 | Payment of Exercise | 447 | $70.44 | $31,486.70 | (4%) 11.11K to 10.66K | (407%) |
| 10-Dec-08 2:06 PM View: | Public Storage (PSA) | 08-Dec-08 | Private Purchase | 1,109 | $18.01 | $19,970.10 | 11% 10.0K to 11.11K | 320% |
| 08-May-07 9:07 PM View: | Sears Holdings Corporation (SHLD) | 04-May-07 | Grant | 9,271 | -- | -- | 105% 8.8K to 18.07K | |
| 13-Mar-07 8:07 PM View: | Sears Holdings Corporation (SHLD) | 10-Mar-07 | Payment of Exercise | 1,443 | $180.56 | $260,548.00 | (14%) 10.25K to 8.8K | 100% |
| 03-May-06 7:05 PM View: | Sears Holdings Corporation (SHLD) | 01-May-06 | Grant | 3,496 | -- | -- | 52% 6.75K to 10.25K | |
| 14-Mar-06 9:54 AM View: | Sears Holdings Corporation (SHLD) | 10-Mar-06 | Payment of Exercise | 21 | $117.53 | $2,468.13 | (< 1%) 6.16K to 6.14K | 100% |
| 28-Mar-05 3:17 PM View: | Sears Roebuck & Co (S) | 24-Mar-05 | Disposition | -- | -- | -- | 0% -- | |
| 08-Mar-05 4:38 PM View: | Sears Roebuck & Co (S) | 07-Mar-05 | Option Exercise | 11,666 | $21.64 | $252,452.00 | 42% 27.55K to 39.22K | |
| 08-Mar-05 4:38 PM View: | Sears Roebuck & Co (S) | 07-Mar-05 | Private Option Sale | 11,666 | $52.85 | $616,548.00 | (30%) 39.22K to 27.55K | |
| 07-Feb-05 5:17 PM View: | Sears Roebuck & Co (S) | 04-Feb-05 | Option Exercise | 38,000 | $44.53 | $1,692,140.00 | 139% 27.27K to 65.27K | |
| 07-Feb-05 5:17 PM View: | Sears Roebuck & Co (S) | 04-Feb-05 | Private Option Sale | 38,000 | $51.93 | $1,973,160.00 | (58%) 65.27K to 27.27K | |
| 23-Nov-04 5:29 PM View: | Sears Roebuck & Co (S) | 19-Nov-04 | Option Exercise | 67,870 | $39.02 | $2,648,220.00 | 249% 27.27K to 95.14K | |
| 23-Nov-04 5:29 PM View: | Sears Roebuck & Co (S) | 19-Nov-04 | Private Option Sale | 65,468 | $52.84 | $3,459,580.00 | (69%) 95.14K to 29.67K | |
| 18-Aug-04 1:56 PM View: | Sears Roebuck & Co (S) | 16-Aug-04 | Option Exercise | 11,666 | $21.64 | $252,452.00 | 43% 27.26K to 38.92K | |
| 18-Aug-04 1:56 PM View: | Sears Roebuck & Co (S) | 16-Aug-04 | Private Option Sale | 11,666 | $37.00 | $431,642.00 | (30%) 38.92K to 27.26K | |
| 10-Aug-04 10:00 PM View: | Sears Roebuck & Co (S) | 08-Aug-04 | Payment of Exercise | 1,473 | $35.47 | $52,247.30 | (5%) 28.73K to 27.26K | |
| 11-Mar-04 10:00 PM View: | Sears Roebuck & Co (S) | 10-Mar-04 | Grant | 15,300 | -- | -- | 116% 13.25K to 28.55K |