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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-07 2:31 PM View:  | Servicemaster Co (SVM) | 24-Jul-07 | Disposition | 26,107 | $15.62 | $407,922.00 | (99%) 26.46K to 0.35K | < 1% |
| 26-Jul-07 2:31 PM View: | Servicemaster Co (SVM) | 24-Jul-07 | Disposition | 355 | $15.62 | $5,546.88 | (100%) 0.35K to 0 | < 1% |
| 20-Mar-07 6:13 PM View: | Servicemaster Co (SVM) | 18-Mar-07 | Payment of Exercise | 101 | $13.31 | $1,344.31 | (< 1%) 26.47K to 26.37K | (18%) |
| 05-Mar-07 6:04 PM View: | Servicemaster Co (SVM) | 01-Mar-07 | Payment of Exercise | 1,045 | $13.35 | $13,950.80 | (4%) 27.52K to 26.47K | (18%) |
| 01-Dec-06 12:22 PM View: | Servicemaster Co (SVM) | 22-Nov-06 | Payment of Exercise | 441 | $12.10 | $5,333.90 | (2%) 27.83K to 27.39K | (31%) |
| 22-Mar-06 3:37 PM View: | Servicemaster Co (SVM) | 20-Mar-06 | Payment of Exercise | 81 | $12.76 | $1,033.88 | (< 1%) 27.74K to 27.66K | (28%) |