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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) | 257,667 | $41.50 | $10,693,200.00 | (84%) 308.22K to 50.55K | < 1% |
| 20-Jun-07 11:30 AM View: | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) | 50,549 | $41.50 | $2,097,780.00 | (100%) 50.55K to 0 | < 1% |
| 09-Aug-06 12:10 PM View: | Hub International Ltd (HBG) | 09-Aug-06 | Market Sale | 43,953 | $26.95 | $1,184,530.00 | (12%) 352.17K to 308.22K | (55%) |
| 08-Aug-05 4:56 PM View: | Hub International Ltd (HBG) | 08-Aug-05 | Market Sale | 27,906 | $20.54 | $573,189.00 | (7%) 380.07K to 352.17K | (105%) |
| 05-Aug-05 12:44 PM View: | Hub International Ltd (HBG) | 03-Aug-05 | Grant | 92 | $18.41 | $1,693.72 | < 1% 439.98K to 440.07K | |
| 05-Aug-05 12:44 PM View: | Hub International Ltd (HBG) | 03-Aug-05 | Market Sale | 60,000 | $21.50 | $1,290,000.00 | (14%) 440.07K to 380.07K | (96%) |
| 01-Apr-05 4:40 PM View: | Hub International Ltd (HBG) | 30-Mar-05 | Grant | 457 | $17.81 | $8,139.17 | < 1% 439.53K to 439.98K |