SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Mar-05 4:16 PM View: | Sears Roebuck & Co (S) | 24-Mar-05 | Disposition | -- | -- | -- | 0% -- | |
04-Mar-05 5:03 PM View: | Sears Roebuck & Co (S) | 04-Mar-05 | Option Exercise | 10,000 | $21.64 | $216,400.00 | 45% 22.17K to 32.17K | |
04-Mar-05 5:03 PM View: | Sears Roebuck & Co (S) | 04-Mar-05 | Private Option Sale | 10,000 | $51.29 | $512,900.00 | (31%) 32.17K to 22.17K | |
07-Feb-05 5:21 PM View: | Sears Roebuck & Co (S) | 04-Feb-05 | Option Exercise | 32,000 | $38.07 | $1,218,160.00 | 145% 22.11K to 54.11K | |
07-Feb-05 5:21 PM View: | Sears Roebuck & Co (S) | 04-Feb-05 | Private Option Sale | 32,000 | $51.94 | $1,662,040.00 | (59%) 54.11K to 22.11K | |
07-Dec-04 4:28 PM View: | Sears Roebuck & Co (S) | 06-Dec-04 | Option Exercise | 20,000 | $22.75 | $454,900.00 | 90% 22.1K to 42.1K | (70%) |
07-Dec-04 4:28 PM View: | Sears Roebuck & Co (S) | 06-Dec-04 | Private Option Sale | 20,000 | $53.27 | $1,065,350.00 | (48%) 42.1K to 22.1K | |
12-Mar-04 10:00 PM View: | Sears Roebuck & Co (S) | 10-Mar-04 | Grant | 1,000 | -- | -- | 5% 20.73K to 21.73K |