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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-05 9:23 AM View:  | Kmart Holding Corp (SHLD) | 08-Feb-05 | Payment of Exercise | 5,703 | $94.21 | $537,280.00 | (43%) 13.38K to 7.68K | |
| 08-Feb-05 9:23 AM View: | Kmart Holding Corp (SHLD) | 04-Feb-05 | Market Sale | 500 | $103.10 | $51,550.00 | (4%) 13.88K to 13.38K | |
| 24-Jan-05 10:00 PM View: | Kmart Holding Corp (SHLD) | 21-Jan-05 | Market Sale | 500 | $91.00 | $45,500.00 | (3%) 14.38K to 13.88K | |
| 18-Jan-05 10:45 AM View: | Kmart Holding Corp (SHLD) | 14-Jan-05 | Market Sale | 1,000 | $94.55 | $94,550.00 | (7%) 15.38K to 14.38K | |
| 24-Sep-04 10:00 PM View: | Kmart Holding Corp (SHLD) | 24-Sep-04 | Payment of Exercise | 1,730 | $83.37 | $144,230.00 | (10%) 17.11K to 15.38K | |
| 03-Jun-04 11:09 AM View: | Kmart Holding Corp (SHLD) | 01-Jun-04 | Private Purchase | 17,109 | $29.26 | $500,609.00 | 100% 0 to 17.11K |