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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-06 4:24 PM View:  | Sears Holdings Corporation (SHLD) | 01-Jul-06 | Payment of Exercise | 312 | $156.42 | $48,803.00 | (5%) 6.51K to 6.2K | 100% |
| 03-May-06 6:04 PM View: | Sears Holdings Corporation (SHLD) | 01-May-06 | Grant | 699 | -- | -- | 12% 5.81K to 6.51K | |
| 13-Mar-06 10:00 PM View: | Sears Holdings Corporation (SHLD) | 10-Mar-06 | Payment of Exercise | 218 | $117.53 | $25,621.50 | (4%) 6.03K to 5.81K | 100% |
| 16-Dec-05 1:07 PM View: | Sears Holdings Corporation (SHLD) | 15-Dec-05 | Market Sale | 1,039 | $122.39 | $127,163.00 | (22%) 4.68K to 3.65K | 100% |
| 20-Jun-05 1:45 PM View: | Sears Holdings Corporation (SHLD) | 17-Jun-05 | Market Sale | 663 | $150.75 | $100,000.00 | (12%) 5.35K to 4.69K | 100% |
| 28-Mar-05 3:14 PM View: | Sears Roebuck & Co (S) | 24-Mar-05 | Disposition | -- | -- | -- | 0% -- | |
| 04-Mar-05 4:58 PM View: | Sears Roebuck & Co (S) | 04-Mar-05 | Private Sale | 2,775 | $51.76 | $143,634.00 | (12%) 24.1K to 21.33K | |
| 14-Feb-05 6:09 PM View: | Sears Roebuck & Co (S) | 14-Feb-05 | Option Exercise | 5,000 | $21.64 | $108,200.00 | 21% 24.1K to 29.1K | |
| 14-Feb-05 6:09 PM View: | Sears Roebuck & Co (S) | 14-Feb-05 | Private Option Sale | 5,000 | $52.00 | $260,000.00 | (17%) 29.1K to 24.1K | |
| 02-Feb-05 2:43 PM View: | Sears Roebuck & Co (S) | 31-Jan-05 | Option Exercise | 21,730 | $45.42 | $986,999.00 | 90% 24.1K to 45.83K | |
| 02-Feb-05 2:43 PM View: | Sears Roebuck & Co (S) | 31-Jan-05 | Private Option Sale | 21,730 | $50.00 | $1,086,410.00 | (47%) 45.83K to 24.1K | |
| 29-Nov-04 4:29 PM View: | Sears Roebuck & Co (S) | 29-Nov-04 | Option Exercise | 12,768 | $38.85 | $496,086.00 | 53% 24.08K to 36.85K | |
| 29-Nov-04 4:29 PM View: | Sears Roebuck & Co (S) | 29-Nov-04 | Private Option Sale | 12,768 | $52.70 | $672,822.00 | (35%) 36.85K to 24.08K | |
| 23-Nov-04 5:17 PM View: | Sears Roebuck & Co (S) | 19-Nov-04 | Option Exercise | 5,000 | $21.64 | $108,200.00 | 21% 24.08K to 29.08K | (68%) |
| 23-Nov-04 5:17 PM View: | Sears Roebuck & Co (S) | 19-Nov-04 | Private Option Sale | 5,000 | $52.82 | $264,100.00 | (17%) 29.08K to 24.08K | |
| 06-Jul-04 4:52 PM View: | Sears Roebuck & Co (S) | 01-Jul-04 | Grant | 5,000 | $37.89 | $189,450.00 | 26% 19.07K to 24.07K |