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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-06 7:44 PM View:  | Aramark Corp/de (RMK) | 07-Dec-06 | Grant | 1 | -- | -- | < 1% 0.33K to 0.34K | |
| 12-Sep-06 2:59 PM View: | Aramark Corp/de (RMK) | 08-Sep-06 | Grant | 1 | -- | -- | < 1% 0.33K to 0.33K | |
| 13-Jun-06 6:46 PM View: | Aramark Corp/de (RMK) | 09-Jun-06 | Grant | 1 | -- | -- | < 1% 0.33K to 0.33K | |
| 03-Apr-06 4:06 PM View: | Aramark Corp/de (RMK) | 31-Mar-06 | Grant | 95 | -- | -- | 40% 0.24K to 0.33K | |
| 14-Mar-06 1:21 PM View: | Aramark Corp/de (RMK) | 10-Mar-06 | Grant | 1 | -- | -- | < 1% 0.24K to 0.24K | |
| 04-Jan-06 5:47 PM View: | Aramark Corp/de (RMK) | 30-Dec-05 | Grant | 236 | -- | -- | 100% 0 to 0.24K | |
| 18-Mar-05 3:46 PM View: | DWS Global Commodities Stoc... (GCS) | 17-Mar-05 | Market Purchase | 1,661 | $15.07 | $25,031.30 | 100% 0 to 1.66K | (8234%) |