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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-05 5:01 PM View:  | Sears Roebuck & Co (S) | 24-Mar-05 | Disposition | -- | -- | -- | 0% -- | |
| 16-Feb-05 3:31 PM View: | Sears Roebuck & Co (S) | 15-Feb-05 | Option Exercise | 10,000 | $21.64 | $216,400.00 | 28% 35.47K to 45.47K | |
| 16-Feb-05 3:31 PM View: | Sears Roebuck & Co (S) | 15-Feb-05 | Private Option Sale | 10,000 | $52.37 | $523,700.00 | (22%) 45.47K to 35.47K | |
| 06-Dec-04 11:10 AM View: | Sears Roebuck & Co (S) | 03-Dec-04 | Option Exercise | 69,800 | $38.22 | $2,667,860.00 | 197% 35.46K to 105.26K | |
| 06-Dec-04 11:10 AM View: | Sears Roebuck & Co (S) | 03-Dec-04 | Private Option Sale | 69,800 | $52.34 | $3,653,420.00 | (66%) 105.26K to 35.46K | |
| 13-Aug-04 10:15 AM View: | Sears Roebuck & Co (S) | 11-Aug-04 | Grant | 15,000 | $35.56 | $533,400.00 | 73% 20.46K to 35.46K | |
| 27-Oct-03 10:00 PM View: | Sears Roebuck & Co (S) | 23-Oct-03 | Option Exercise | 30,111 | $48.70 | $1,466,410.00 | 148% 20.29K to 50.4K | |
| 27-Oct-03 10:00 PM View: | Sears Roebuck & Co (S) | 23-Oct-03 | Private Option Sale | 30,111 | $48.70 | $1,466,530.00 | (60%) 50.4K to 20.29K | |
| 23-Oct-03 10:00 PM View: | Sears Roebuck & Co (S) | 21-Oct-03 | Private Sale | 3,608 | $48.87 | $176,323.00 | (15%) 23.9K to 20.29K |