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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-07 6:02 PM View:  | Dollar General Corp (DG) | 06-Jul-07 | Disposition | 5,395 | $22.00 | $118,690.00 | (68%) 7.88K to 2.48K | < 1% |
| 10-Jul-07 6:02 PM View: | Dollar General Corp (DG) | 06-Jul-07 | Disposition | 2,481 | $22.00 | $54,582.00 | (100%) 2.48K to 0 | < 1% |
| 20-Mar-07 4:30 PM View: | Dollar General Corp (DG) | 16-Mar-07 | Disposition | 0 | $21.10 | $7.05 | (< 1%) 11.53K | (4%) |
| 20-Mar-07 4:30 PM View: | Dollar General Corp (DG) | 16-Mar-07 | Payment of Exercise | 750 | $21.10 | $15,831.00 | (7%) 11.53K to 10.78K | (4%) |
| 20-Mar-07 4:30 PM View: | Dollar General Corp (DG) | 16-Mar-07 | Option Exercise | 2,837 | -- | -- | 33% 8.69K to 11.53K | |
| 26-Jan-07 5:18 PM View: | Dollar General Corp (DG) | 24-Jan-07 | Disposition | 1 | $17.18 | $14.60 | (< 1%) 8.51K | (28%) |
| 26-Jan-07 5:18 PM View: | Dollar General Corp (DG) | 24-Jan-07 | Option Exercise | 8,510 | -- | -- | 100% 0 to 8.51K | |
| 28-Mar-05 4:07 PM View: | Sears Roebuck & Co (S) | 24-Mar-05 | Disposition | -- | -- | -- | 0% -- |