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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-06 11:55 AM View:  | Vertrue Inc (VTRU) | 21-Nov-06 | Market Sale | 10,000 | $40.23 | $402,300.00 | (6%) 155.0K to 145.0K | (24%) |
| 21-Nov-06 5:21 PM View: | Pre-Paid Legal Services Inc. (PPD) | 21-Nov-06 | Market Sale | 10,000 | $42.37 | $423,700.00 | (13%) 75.0K to 65.0K | 23% |
| 22-Nov-06 11:55 AM View: | Vertrue Inc (VTRU) | 20-Nov-06 | Market Sale | 10,000 | $40.55 | $405,500.00 | (6%) 165.0K to 155.0K | (23%) |
| 21-Nov-06 5:21 PM View: | Pre-Paid Legal Services Inc. (PPD) | 20-Nov-06 | Market Sale | 15,000 | $42.45 | $636,750.00 | (17%) 90.0K to 75.0K | 23% |