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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-07 11:30 AM View:  | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) | 219,844 | $41.50 | $9,123,530.00 | (73%) 299.99K to 80.15K | < 1% |
| 20-Jun-07 11:30 AM View: | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) | 80,148 | $41.50 | $3,326,140.00 | (100%) 80.15K to 0 | < 1% |
| 25-Aug-06 3:32 PM View: | Hub International Ltd (HBG) | 25-Aug-06 | Market Sale | 30,000 | $28.00 | $840,000.00 | (9%) 329.99K to 299.99K | (49%) |
| 25-Oct-05 12:38 PM View: | Hub International Ltd (HBG) | 24-Oct-05 | Acquisition (other) | 22,154 | -- | -- | 7% 328.99K to 351.15K | |
| 25-Oct-05 12:38 PM View: | Hub International Ltd (HBG) | 24-Oct-05 | Disposition (other) | 22,154 | -- | -- | (6%) 351.15K to 328.99K | |
| 04-Apr-05 2:52 PM View: | Hub International Ltd (HBG) | 01-Apr-05 | Acquisition (other) | 13,846 | -- | -- | 4% 328.99K to 342.84K | |
| 04-Apr-05 2:52 PM View: | Hub International Ltd (HBG) | 01-Apr-05 | Disposition (other) | 13,846 | -- | -- | (4%) 342.84K to 328.99K | |
| 01-Apr-05 4:39 PM View: | Hub International Ltd (HBG) | 30-Mar-05 | Grant | 535 | $17.81 | $9,528.35 | < 1% 328.46K to 328.99K | |
| 02-Mar-05 12:59 PM View: | Hub International Ltd (HBG) | 28-Feb-05 | Market Sale | 19,000 | $19.65 | $373,330.00 | (5%) 347.46K to 328.46K | (116%) |