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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-07 2:33 PM View:  | Servicemaster Co (SVM) | 24-Jul-07 | Disposition | 14,678 | $15.62 | $229,344.00 | (100%) 14.75K to 72 | < 1% |
| 26-Jul-07 2:33 PM View: | Servicemaster Co (SVM) | 24-Jul-07 | Disposition | 72 | $15.62 | $1,125.00 | (100%) 72 to 0 | < 1% |
| 22-Mar-06 3:36 PM View: | Servicemaster Co (SVM) | 20-Mar-06 | Payment of Exercise | 34 | $12.76 | $433.98 | (< 1%) 13.96K to 13.92K | (28%) |
| 03-Mar-06 3:59 PM View: | Servicemaster Co (SVM) | 01-Mar-06 | Payment of Exercise | 266 | $12.59 | $3,348.94 | (2%) 14.22K to 13.96K | (30%) |
| 16-Feb-06 5:10 PM View: | Servicemaster Co (SVM) | 14-Feb-06 | Grant | 8,333 | -- | -- | 141% 5.89K to 14.22K |