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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-07 2:34 PM View:  | Servicemaster Co (SVM) | 24-Jul-07 | Disposition | 52,638 | $15.62 | $822,469.00 | (77%) 68.51K to 15.87K | < 1% |
| 26-Jul-07 2:34 PM View: | Servicemaster Co (SVM) | 24-Jul-07 | Disposition | 15,870 | $15.62 | $247,969.00 | (100%) 15.87K to 0 | < 1% |
| 20-Mar-07 6:12 PM View: | Servicemaster Co (SVM) | 18-Mar-07 | Payment of Exercise | 394 | $13.31 | $5,244.14 | (< 1%) 68.76K to 68.37K | (18%) |
| 05-Mar-07 6:03 PM View: | Servicemaster Co (SVM) | 01-Mar-07 | Payment of Exercise | 2,297 | $13.35 | $30,665.00 | (3%) 71.06K to 68.76K | (18%) |
| 17-Nov-06 5:50 PM View: | Servicemaster Co (SVM) | 16-Nov-06 | Acquisition (other) | 36,000 | $11.22 | $403,999.00 | 37% 97.82K to 133.82K | |
| 17-Nov-06 5:50 PM View: | Servicemaster Co (SVM) | 16-Nov-06 | Market Sale | 36,000 | $12.12 | $436,154.00 | (27%) 133.82K to 97.82K | (31%) |
| 22-Mar-06 3:36 PM View: | Servicemaster Co (SVM) | 20-Mar-06 | Payment of Exercise | 305 | $12.76 | $3,893.02 | (< 1%) 97.84K to 97.54K | (28%) |
| 13-Mar-06 3:10 PM View: | Servicemaster Co (SVM) | 10-Mar-06 | Grant | 1,666 | -- | -- | 2% 96.17K to 97.84K | |
| 03-Mar-06 3:59 PM View: | Servicemaster Co (SVM) | 01-Mar-06 | Payment of Exercise | 1,169 | $12.59 | $14,717.70 | (1%) 97.34K to 96.17K | (30%) |
| 16-Feb-06 5:10 PM View: | Servicemaster Co (SVM) | 14-Feb-06 | Grant | 13,333 | -- | -- | 16% 84.01K to 97.34K | |
| 26-Aug-05 11:26 AM View: | Servicemaster Co (SVM) | 24-Aug-05 | Option Exercise | 30,375 | $9.26 | $281,251.00 | 36% 83.61K to 113.99K | |
| 26-Aug-05 11:26 AM View: | Servicemaster Co (SVM) | 24-Aug-05 | Market Option Sale | 30,375 | $13.64 | $414,339.00 | (27%) 113.99K to 83.61K | (22%) |
| 22-Mar-05 12:21 PM View: | Servicemaster Co (SVM) | 18-Mar-05 | Payment of Exercise | 305 | $13.75 | $4,194.97 | (< 1%) 83.79K to 83.48K | (23%) |
| 03-Mar-05 12:28 PM View: | Servicemaster Co (SVM) | 01-Mar-05 | Payment of Exercise | 596 | $13.20 | $7,870.18 | (< 1%) 84.17K to 83.58K | (28%) |
| 15-Feb-05 10:39 AM View: | Servicemaster Co (SVM) | 11-Feb-05 | Grant | 10,833 | -- | -- | 15% 73.34K to 84.17K | |
| 01-Jul-04 3:40 PM View: | Servicemaster Co (SVM) | 30-Jun-04 | Option Exercise | 27,000 | $6.44 | $174,002.00 | 59% 46.09K to 73.09K | |
| 17-Feb-04 10:00 PM View: | Servicemaster Co (SVM) | 13-Feb-04 | Grant | 11,260 | -- | -- | 33% 34.62K to 45.88K |