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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-08 2:49 PM View:  | Footstar Inc. (FTAR.OB) | 18-Jul-08 | Grant | 12,370 | -- | -- | 40% 30.96K to 43.34K | |
| 02-Oct-07 6:28 PM View: | United Continental Holdings... (UAL) | 01-Oct-07 | Disposition | 18,000 | -- | -- | (88%) 20.48K to 2.48K | |
| 25-Sep-07 5:18 PM View: | United Continental Holdings... (UAL) | 21-Sep-07 | Option Exercise | 18,000 | $39.45 | $710,100.00 | 88% 20.48K to 38.48K | |
| 25-Sep-07 5:18 PM View: | United Continental Holdings... (UAL) | 21-Sep-07 | Market Option Sale | 18,000 | $45.94 | $826,920.00 | (47%) 38.48K to 20.48K | (23%) |
| 05-Sep-07 4:54 PM View: | United Continental Holdings... (UAL) | 04-Sep-07 | Market Sale | 1,719 | $47.74 | $82,065.10 | (8%) 22.2K to 20.48K | (18%) |
| 20-Jul-07 4:05 PM View: | Footstar Inc. (FTAR.OB) | 18-Jul-07 | Grant | 20,965 | -- | -- | 210% 10.0K to 30.96K | |
| 23-May-07 5:33 PM View: | United Continental Holdings... (UAL) | 22-May-07 | Market Sale | 4,219 | $36.24 | $152,897.00 | (16%) 26.42K to 22.2K | (56%) |
| 02-Apr-07 5:26 PM View: | United Continental Holdings... (UAL) | 02-Apr-07 | Payment of Exercise | 1,781 | $38.15 | $67,945.20 | (6%) 28.2K to 26.42K | (48%) |
| 03-Oct-06 4:19 PM View: | United Continental Holdings... (UAL) | 02-Oct-06 | Market Sale (Planned) | 1,800 | $27.23 | $49,014.00 | (6%) 30.0K to 28.2K | (107%) |
| 10-Feb-06 4:06 PM View: | Footstar Inc. (FTAR.OB) | 08-Feb-06 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 28-Mar-05 4:14 PM View: | Sears Roebuck & Co (S) | 24-Mar-05 | Disposition | -- | -- | -- | 0% -- | |
| 14-Feb-05 10:00 PM View: | Sears Roebuck & Co (S) | 14-Feb-05 | Option Exercise | 6,666 | $21.64 | $144,252.00 | 26% 25.87K to 32.54K | |
| 14-Feb-05 10:00 PM View: | Sears Roebuck & Co (S) | 14-Feb-05 | Private Option Sale | 6,666 | $51.95 | $346,299.00 | (20%) 32.54K to 25.87K | |
| 02-Feb-05 2:47 PM View: | Sears Roebuck & Co (S) | 01-Feb-05 | Option Exercise | 32,000 | $44.53 | $1,424,960.00 | 124% 25.87K to 57.87K | |
| 02-Feb-05 2:47 PM View: | Sears Roebuck & Co (S) | 01-Feb-05 | Private Option Sale | 32,000 | $50.20 | $1,606,340.00 | (55%) 57.87K to 25.87K | |
| 16-Nov-04 12:36 PM View: | Sears Roebuck & Co (S) | 12-Nov-04 | Option Exercise | 19,998 | -- | -- | 78% 25.63K to 45.63K | |
| 16-Nov-04 12:36 PM View: | Sears Roebuck & Co (S) | 12-Nov-04 | Private Option Sale | 19,998 | $46.01 | $920,149.00 | (44%) 45.63K to 25.63K | |
| 12-Mar-04 10:00 PM View: | Sears Roebuck & Co (S) | 10-Mar-04 | Grant | 1,800 | -- | -- | 8% 23.9K to 25.7K |