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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-07 8:20 AM View:  | Manor Care Inc (HCR) | 21-Dec-07 | Disposition | 3,561 | $67.00 | $238,574.00 | (100%) 3.56K to 0 | < 1% |
| 26-Dec-07 8:20 AM View: | Manor Care Inc (HCR) | 21-Dec-07 | Disposition | 0 | $67.00 | $20.10 | (100%) -- | < 1% |
| 29-Aug-07 1:14 PM View: | Manor Care Inc (HCR) | 27-Aug-07 | Grant | 10 | -- | -- | < 1% 3.55K to 3.56K |