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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-07 3:20 PM View:  | Bristol West Holdings Inc (BRW) | 03-Jul-07 | Disposition | 14,749 | $22.50 | $331,852.00 | (73%) 20.29K to 5.54K | 0% |
| 05-Jul-07 3:20 PM View: | Bristol West Holdings Inc (BRW) | 03-Jul-07 | Disposition | 5,541 | $22.50 | $124,672.00 | (100%) 5.54K to 0 | 0% |
| 19-Jun-07 2:48 PM View: | Bristol West Holdings Inc (BRW) | 18-Jun-07 | Gift | 59,649 | -- | -- | (80%) 74.4K to 14.75K | |
| 19-Jun-07 2:48 PM View: | Bristol West Holdings Inc (BRW) | 08-Jun-07 | Gift | 100,000 | -- | -- | (87%) 114.75K to 14.75K | |
| 18-Nov-05 10:52 AM View: | Willis Group Holdings Ltd. (WTW) | 16-Nov-05 | Market Sale | 56,697 | $36.00 | $2,041,090.00 | (61%) 92.37K to 35.67K | (261%) |
| 18-Nov-05 10:52 AM View: | Willis Group Holdings Ltd. (WTW) | 16-Nov-05 | Exercise (in-the money or at-the-money) | 56,697 | $3.48 | $197,306.00 | 159% 35.67K to 92.37K | |
| 23-Feb-05 3:13 PM View: | Bristol West Holdings Inc (BRW) | 22-Feb-05 | Grant | 14,749 | $16.95 | $249,996.00 | 15% 100.0K to 114.75K | 38% |
| 07-Sep-04 9:11 PM View: | Bristol West Holdings Inc (BRW) | 07-Sep-04 | Market Purchase | 20,100 | $17.05 | $342,699.00 | 14% 145.09K to 165.19K | 38% |
| 07-Sep-04 9:11 PM View: | Bristol West Holdings Inc (BRW) | 03-Sep-04 | Market Purchase | 29,900 | $16.45 | $491,809.00 | 26% 115.19K to 145.09K | 43% |
| 24-Mar-04 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Mar-04 | Market Sale | 21,836 | $37.03 | $808,500.00 | (38%) 57.51K to 35.67K | (265%) |
| 24-Mar-04 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Mar-04 | Exercise (in-the money or at-the-money) | 19,385 | $3.74 | $72,499.90 | 51% 38.12K to 57.51K | |
| 27-Feb-04 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-04 | Market Sale | 174,684 | $37.03 | $6,467,850.00 | (82%) 212.8K to 38.12K | (265%) |
| 27-Feb-04 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-04 | Exercise (in-the money or at-the-money) | 155,077 | $3.64 | $564,480.00 | 269% 57.73K to 212.8K | |
| 17-Feb-04 10:00 PM View: | Bristol West Holdings Inc (BRW) | 12-Feb-04 | Purchase | 50,000 | $20.00 | $1,000,000.00 | 77% 65.19K to 115.19K |