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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 | 3,731 | $50.00 | $186,550.00 | (100%) 3.73K to 0 | (< 1%) |
| 02-Aug-07 4:44 PM View: | Vertrue Inc (VTRU) | 01-Aug-07 | Option Exercise | 1,100 | $7.98 | $8,778.00 | 29% 3.73K to 4.83K | |
| 02-Aug-07 4:44 PM View: | Vertrue Inc (VTRU) | 01-Aug-07 | Market Option Sale (Planned) | 1,100 | $49.37 | $54,310.40 | (23%) 4.83K to 3.73K | (1%) |
| 03-Jul-07 5:31 PM View: | Vertrue Inc (VTRU) | 02-Jul-07 | Option Exercise | 1,100 | $7.98 | $8,778.00 | 29% 3.73K to 4.83K | |
| 03-Jul-07 5:31 PM View: | Vertrue Inc (VTRU) | 02-Jul-07 | Market Option Sale (Planned) | 1,100 | $48.76 | $53,636.00 | (23%) 4.83K to 3.73K | (3%) |
| 04-Jun-07 5:31 PM View: | Vertrue Inc (VTRU) | 01-Jun-07 | Option Exercise | 1,100 | $7.98 | $8,778.00 | 29% 3.73K to 4.83K | |
| 04-Jun-07 5:31 PM View: | Vertrue Inc (VTRU) | 01-Jun-07 | Market Option Sale (Planned) | 1,100 | $48.21 | $53,029.00 | (23%) 4.83K to 3.73K | (4%) |
| 03-May-07 5:08 PM View: | Vertrue Inc (VTRU) | 01-May-07 | Option Exercise | 1,100 | $7.98 | $8,778.00 | 29% 3.73K to 4.83K | |
| 03-May-07 5:08 PM View: | Vertrue Inc (VTRU) | 01-May-07 | Market Option Sale (Planned) | 1,100 | $47.35 | $52,085.00 | (23%) 4.83K to 3.73K | (6%) |
| 04-Apr-07 4:00 PM View: | Vertrue Inc (VTRU) | 02-Apr-07 | Option Exercise | 1,100 | $7.98 | $8,778.00 | 29% 3.73K to 4.83K | |
| 04-Apr-07 4:00 PM View: | Vertrue Inc (VTRU) | 02-Apr-07 | Market Option Sale (Planned) | 1,100 | $48.16 | $52,976.00 | (23%) 4.83K to 3.73K | (4%) |
| 05-Mar-07 2:11 PM View: | Vertrue Inc (VTRU) | 01-Mar-07 | Option Exercise | 1,100 | $7.98 | $8,778.00 | 29% 3.73K to 4.83K | |
| 05-Mar-07 2:11 PM View: | Vertrue Inc (VTRU) | 01-Mar-07 | Market Option Sale (Planned) | 1,100 | $47.50 | $52,251.00 | (23%) 4.83K to 3.73K | (5%) |
| 05-Feb-07 1:43 PM View: | Vertrue Inc (VTRU) | 01-Feb-07 | Option Exercise | 1,100 | $7.98 | $8,778.00 | 29% 3.73K to 4.83K | |
| 05-Feb-07 1:43 PM View: | Vertrue Inc (VTRU) | 01-Feb-07 | Market Option Sale (Planned) | 1,100 | $46.55 | $51,205.00 | (23%) 4.83K to 3.73K | (7%) |
| 04-Jan-07 10:00 PM View: | Vertrue Inc (VTRU) | 03-Jan-07 | Option Exercise | 1,100 | $7.98 | $8,778.00 | 29% 3.73K to 4.83K | |
| 04-Jan-07 10:00 PM View: | Vertrue Inc (VTRU) | 03-Jan-07 | Market Option Sale (Planned) | 1,100 | $37.93 | $41,723.00 | (23%) 4.83K to 3.73K | (32%) |
| 05-Dec-06 7:09 PM View: | Vertrue Inc (VTRU) | 01-Dec-06 | Option Exercise | 1,100 | $7.98 | $8,778.00 | 29% 3.73K to 4.83K | |
| 05-Dec-06 7:09 PM View: | Vertrue Inc (VTRU) | 01-Dec-06 | Market Option Sale (Planned) | 1,100 | $37.89 | $41,681.00 | (23%) 4.83K to 3.73K | (32%) |
| 22-Nov-06 5:27 PM View: | Vertrue Inc (VTRU) | 17-Nov-06 | Grant | 1,101 | -- | -- | 42% 2.63K to 3.73K | |
| 03-Nov-06 9:25 AM View: | Vertrue Inc (VTRU) | 01-Nov-06 | Option Exercise | 1,100 | $7.98 | $8,778.00 | 17% 6.36K to 7.46K | |
| 03-Nov-06 9:25 AM View: | Vertrue Inc (VTRU) | 01-Nov-06 | Market Option Sale (Planned) | 1,100 | $41.84 | $46,029.00 | (15%) 7.46K to 6.36K | (20%) |
| 03-Oct-06 6:20 PM View: | Vertrue Inc (VTRU) | 02-Oct-06 | Option Exercise | 1,100 | $7.98 | $8,778.00 | 42% 2.63K to 3.73K | |
| 03-Oct-06 6:20 PM View: | Vertrue Inc (VTRU) | 02-Oct-06 | Market Option Sale (Planned) | 1,100 | $39.67 | $43,642.00 | (29%) 3.73K to 2.63K | (26%) |
| 05-Sep-06 5:39 PM View: | Vertrue Inc (VTRU) | 01-Sep-06 | Option Exercise | 1,100 | $7.98 | $8,778.00 | 42% 2.63K to 3.73K | |
| 05-Sep-06 5:39 PM View: | Vertrue Inc (VTRU) | 01-Sep-06 | Market Option Sale (Planned) | 1,100 | $42.04 | $46,244.30 | (29%) 3.73K to 2.63K | (19%) |
| 03-Aug-06 10:00 PM View: | Vertrue Inc (VTRU) | 01-Aug-06 | Option Exercise | 1,100 | $7.98 | $8,778.00 | 42% 2.63K to 3.73K | |
| 03-Aug-06 10:00 PM View: | Vertrue Inc (VTRU) | 01-Aug-06 | Market Option Sale (Planned) | 1,100 | $44.28 | $48,706.00 | (29%) 3.73K to 2.63K | (13%) |
| 10-Jul-06 10:00 PM View: | Vertrue Inc (VTRU) | 06-Jul-06 | Option Exercise | 1,100 | $7.98 | $8,778.00 | 42% 2.63K to 3.73K | |
| 10-Jul-06 10:00 PM View: | Vertrue Inc (VTRU) | 06-Jul-06 | Market Option Sale (Planned) | 1,100 | $43.20 | $47,520.00 | (29%) 3.73K to 2.63K | (16%) |
| 18-Aug-03 10:00 PM View: | Vertrue Inc (VTRU) | 13-Aug-03 | Market Purchase | 1,530 | $32.50 | $49,725.00 | 139% 1.1K to 2.63K | 54% |