| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SERV | SERVICEMASTER GLOBAL HOLDINGS INC | CDR SVM CO INVESTOR LP | 10% Owner | Nov 12, 2015 | Sale | $33.91 | 23,759,230 | 805,675,486 | 0 | Nov 13, 2015, 04:35 PM | |
| SERV | SERVICEMASTER GLOBAL HOLDINGS INC | CDR SVM CO INVESTOR LP | 10% Owner | Jun 12, 2015 | Sale | $32.98 | 2,124,489 | 70,065,646 | 23,759,230 | Jun 16, 2015, 04:37 PM | |
| SERV | SERVICEMASTER GLOBAL HOLDINGS INC | CDR SVM CO INVESTOR LP | 10% Owner | Jun 02, 2015 | Sale | $32.98 | 14,163,260 | 467,104,308 | 25,883,719 | Jun 04, 2015, 04:49 PM | |
| SERV | SERVICEMASTER GLOBAL HOLDINGS INC | CDR SVM CO INVESTOR LP | 10% Owner | Feb 13, 2015 | Sale | $28.47 | 10,622,448 | 302,394,546 | 40,046,979 | Feb 18, 2015, 04:33 PM | |
| SERV | SERVICEMASTER GLOBAL HOLDINGS INC | CDR SVM CO INVESTOR LP | 10% Owner | Feb 10, 2015 | Sale | $28.47 | 17,704,075 | 503,990,767 | 42,702,591 | Feb 12, 2015, 04:33 PM |
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