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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-07 11:31 AM View:  | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) | 250 | $41.50 | $10,375.00 | (21%) 1.19K to 0.94K | < 1% |
| 20-Jun-07 11:31 AM View: | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) | 942 | $41.50 | $39,093.00 | (100%) 0.94K to 0 | < 1% |
| 20-Jun-07 11:31 AM View: | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) Duplicate | 250 | $41.50 | $10,375.00 | (21%) 1.19K to 0.94K | < 1% |
| 20-Jun-07 11:31 AM View: | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) Duplicate | 942 | $41.50 | $39,093.00 | (100%) 0.94K to 0 | < 1% |
| 01-Apr-05 4:41 PM View: | Hub International Ltd (HBG) | 30-Mar-05 | Grant | 492 | $17.81 | $8,762.52 | 70% 0.7K to 1.19K | |
| 09-Sep-03 10:00 PM View: | Hub International Ltd (HBG) | 08-Sep-03 | Market Sale | 11,765 | $16.81 | $197,727.00 | (98%) 12.02K to 0.25K | (157%) |