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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-05 3:35 PM View:  | Sears Roebuck & Co (S) | 24-Mar-05 | Disposition | -- | -- | -- | 0% -- | |
| 22-Feb-05 3:16 PM View: | Sears Roebuck & Co (S) | 18-Feb-05 | Option Exercise | 16,666 | $21.64 | $360,652.00 | 41% 40.25K to 56.92K | |
| 22-Feb-05 3:16 PM View: | Sears Roebuck & Co (S) | 18-Feb-05 | Private Option Sale | 16,666 | $50.94 | $848,966.00 | (29%) 56.92K to 40.25K | |
| 07-Dec-04 4:18 PM View: | Sears Roebuck & Co (S) | 06-Dec-04 | Option Exercise | 45,000 | $44.53 | $2,003,850.00 | 112% 40.25K to 85.25K | |
| 07-Dec-04 4:18 PM View: | Sears Roebuck & Co (S) | 06-Dec-04 | Private Option Sale | 45,000 | $53.41 | $2,403,300.00 | (53%) 85.25K to 40.25K | |
| 19-Nov-04 4:48 PM View: | Sears Roebuck & Co (S) | 18-Nov-04 | Option Exercise | 33,332 | $25.94 | $864,632.00 | 83% 40.25K to 73.58K | |
| 19-Nov-04 4:48 PM View: | Sears Roebuck & Co (S) | 18-Nov-04 | Private Option Sale | 33,332 | $52.61 | $1,753,630.00 | (45%) 73.58K to 40.25K | |
| 10-Sep-04 6:34 PM View: | Sears Roebuck & Co (S) | 10-Sep-04 | Option Exercise | 16,666 | $21.64 | $360,652.00 | 41% 40.25K to 56.92K | (68%) |
| 10-Sep-04 6:34 PM View: | Sears Roebuck & Co (S) | 10-Sep-04 | Private Option Sale | 16,666 | $40.29 | $671,456.00 | (29%) 56.92K to 40.25K |