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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-13 3:28 PM View:  | Sears Hometown Stores, Inc. (SHOS) | 10-Jun-13 | Market Purchase | 3,000 | $49.02 | $147,060.00 | 9% 34.53K to 37.53K | (95%) |
| 16-May-13 4:35 PM View: | Sears Hometown Stores, Inc. (SHOS) | 16-May-13 | Grant | 22,999 | -- | -- | 199% 11.53K to 34.53K | |
| 15-Mar-13 6:00 PM View: | Sears Hometown Stores, Inc. (SHOS) | 13-Mar-13 | Market Purchase | 4,672 | $36.42 | $170,154.00 | 68% 6.86K to 11.53K | (94%) |
| 10-Oct-12 9:03 PM View: | Sears Hometown Stores, Inc. (SHOS) | 08-Oct-12 | Option Exercise | 6,549 | $15.00 | $98,235.00 | 100% 0 to 6.55K | |
| 18-Sep-12 5:42 PM View: | Sears Holdings Corporation (SHLD) | 17-Sep-12 | Market Sale | 20,000 | $63.05 | $1,261,000.00 | (38%) 52.38K to 32.38K | 99% |
| 12-Jul-12 8:04 PM View: | Sears Holdings Corporation (SHLD) | 10-Jul-12 | Market Sale | 5,000 | $57.19 | $285,975.00 | (9%) 57.37K to 52.37K | 99% |
| 06-Apr-12 5:28 PM View: | Sears Holdings Corporation (SHLD) | 06-Apr-12 | Payment of Exercise | 3,145 | $62.19 | $195,588.00 | (5%) 60.5K to 57.35K | 99% |
| 08-Sep-11 5:47 PM View: | Sears Holdings Corporation (SHLD) | 06-Sep-11 | Market Sale | 2,000 | $52.39 | $104,780.00 | (3%) 62.33K to 60.33K | 99% |
| 08-Apr-11 7:59 PM View: | Sears Holdings Corporation (SHLD) | 06-Apr-11 | Payment of Exercise | 3,370 | $79.93 | $269,364.00 | (5%) 65.58K to 62.21K | 100% |
| 31-Jan-11 6:19 PM View: | Sears Holdings Corporation (SHLD) | 29-Jan-11 | Payment of Exercise | 1,586 | $76.08 | $120,663.00 | (2%) 67.12K to 65.53K | 99% |
| 02-Aug-10 5:53 PM View: | Sears Holdings Corporation (SHLD) | 31-Jul-10 | Payment of Exercise | 1,473 | $71.00 | $104,583.00 | (2%) 68.5K to 67.03K | 99% |
| 21-May-10 6:16 PM View: | Sears Holdings Corporation (SHLD) | 21-May-10 | Market Purchase | 2,500 | $88.46 | $221,150.00 | 4% 68.44K to 70.94K | (100%) |
| 21-May-10 6:16 PM View: | Sears Holdings Corporation (SHLD) | 21-May-10 | Market Sale | 2,500 | $88.50 | $221,250.00 | (4%) 70.94K to 68.44K | 100% |
| 06-Apr-10 6:01 PM View: | Sears Holdings Corporation (SHLD) | 06-Apr-10 | Grant | 40,000 | -- | -- | (37%) 108.42K to 68.42K | |
| 02-Feb-10 5:44 PM View: | Sears Holdings Corporation (SHLD) | 30-Jan-10 | Payment of Exercise | 1,384 | $93.28 | $129,100.00 | (5%) 29.89K to 28.5K | 100% |
| 03-Aug-09 4:59 PM View: | Sears Holdings Corporation (SHLD) | 01-Aug-09 | Grant | 10,000 | -- | -- | 50% 19.84K to 29.84K | |
| 05-May-09 6:26 PM View: | Sears Holdings Corporation (SHLD) | 01-May-09 | Payment of Exercise | 1,056 | $60.27 | $63,645.10 | (5%) 20.79K to 19.74K | 99% |
| 16-Mar-09 6:23 PM View: | Sears Holdings Corporation (SHLD) | 12-Mar-09 | Disposition | 19,667 | -- | -- | (49%) 40.36K to 20.69K | |
| 03-Feb-09 5:35 PM View: | Sears Holdings Corporation (SHLD) | 31-Jan-09 | Payment of Exercise | 1,409 | $39.91 | $56,233.20 | (3%) 41.71K to 40.3K | 99% |
| 20-Jun-08 5:35 PM View: | Sears Holdings Corporation (SHLD) | 18-Jun-08 | Acquisition | 1,453 | $77.91 | $113,203.00 | 4% 40.12K to 41.58K | (100%) |
| 12-Feb-08 6:51 PM View: | Sears Holdings Corporation (SHLD) | 03-Feb-08 | Grant | 9,232 | -- | -- | 30% 30.89K to 40.12K | |
| 08-May-07 9:08 PM View: | Sears Holdings Corporation (SHLD) | 04-May-07 | Grant | 19,667 | -- | -- | 175% 11.22K to 30.89K | |
| 06-Feb-07 6:08 PM View: | Sears Holdings Corporation (SHLD) | 04-Feb-07 | Payment of Exercise | 1,703 | $178.49 | $303,968.00 | (13%) 12.93K to 11.22K | 100% |
| 29-Nov-06 5:06 PM View: | Sears Holdings Corporation (SHLD) | 28-Nov-06 | Market Sale | 1,000 | $170.34 | $170,340.00 | (7%) 13.93K to 12.93K | 100% |
| 03-May-06 5:59 PM View: | Sears Holdings Corporation (SHLD) | 01-May-06 | Grant | 3,496 | -- | -- | 34% 10.43K to 13.93K | |
| 21-Mar-06 10:31 AM View: | Sears Holdings Corporation (SHLD) | 20-Mar-06 | Market Sale | 3,000 | $135.94 | $407,828.00 | (22%) 13.43K to 10.43K | 100% |
| 31-Jan-06 12:37 PM View: | Sears Holdings Corporation (SHLD) | 28-Jan-06 | Payment of Exercise | 1,751 | $123.57 | $216,371.00 | (12%) 15.18K to 13.43K | 100% |
| 28-Jan-05 10:09 AM View: | Kmart Holding Corp (SHLD) | 28-Jan-05 | Payment of Exercise | 1,927 | $88.26 | $170,077.00 | (11%) 17.11K to 15.18K | |
| 05-Sep-03 10:00 PM View: | Kmart Holding Corp (SHLD) | 03-Sep-03 | Market Purchase | 17,109 | $29.23 | $500,096.00 | 100% 0 to 17.11K |