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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-07 6:21 PM View:  | Vertrue Inc (VTRU) | 16-Aug-07 | Disposition | 63,341 | $50.00 | $3,167,050.00 | (100%) 63.34K to 0 | (< 1%) |
| 08-Aug-06 6:12 PM View: | Vertrue Inc (VTRU) | 07-Aug-06 | Market Sale | 6,518 | $45.47 | $296,396.00 | (9%) 69.84K to 63.32K | (10%) |
| 08-Aug-06 6:12 PM View: | Vertrue Inc (VTRU) | 04-Aug-06 | Market Sale | 3,479 | $46.51 | $161,812.00 | (5%) 73.32K to 69.84K | (8%) |
| 21-Feb-06 5:04 PM View: | Vertrue Inc (VTRU) | 16-Feb-06 | Market Sale | 856 | $42.55 | $36,422.80 | (1%) 74.18K to 73.32K | (18%) |
| 16-Feb-06 5:53 PM View: | Vertrue Inc (VTRU) | 15-Feb-06 | Market Sale | 3,040 | $42.55 | $129,338.00 | (4%) 77.22K to 74.18K | (18%) |
| 16-Feb-06 5:53 PM View: | Vertrue Inc (VTRU) | 14-Feb-06 | Market Sale | 4,000 | $42.69 | $170,742.00 | (5%) 81.22K to 77.22K | (17%) |
| 08-Nov-05 6:51 PM View: | Vertrue Inc (VTRU) | 08-Nov-05 | Market Sale | 3,000 | $37.74 | $113,230.00 | (4%) 84.22K to 81.22K | (33%) |
| 04-Nov-05 5:04 PM View: | Vertrue Inc (VTRU) | 03-Nov-05 | Market Sale | 138 | $37.85 | $5,223.30 | (< 1%) 84.35K to 84.22K | (32%) |
| 01-Nov-05 8:35 PM View: | Vertrue Inc (VTRU) | 31-Oct-05 | Market Sale | 1,000 | $37.59 | $37,591.70 | (1%) 85.35K to 84.35K | (33%) |
| 12-Aug-04 7:23 PM View: | Vertrue Inc (VTRU) | 12-Aug-04 | Market Sale | 5,000 | $24.70 | $123,500.00 | (6%) 90.35K to 85.35K | (102%) |
| 02-Sep-03 10:00 PM View: | Vertrue Inc (VTRU) | 29-Aug-03 | Market Sale | 17,500 | $35.86 | $627,612.00 | (16%) 107.85K to 90.35K | (39%) |
| 02-Sep-03 10:00 PM View: | Vertrue Inc (VTRU) | 28-Aug-03 | Market Sale | 32,500 | $36.09 | $1,172,960.00 | (23%) 140.35K to 107.85K | (39%) |