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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-07 6:22 PM View:  | Vertrue Inc (VTRU) | 16-Aug-07 | Disposition | 6,694 | $50.00 | $334,700.00 | (100%) 6.69K to 0 | (< 1%) |
| 22-Nov-06 5:23 PM View: | Vertrue Inc (VTRU) | 17-Nov-06 | Grant | 1,101 | -- | -- | 20% 5.59K to 6.69K | |
| 22-Mar-06 5:22 PM View: | Vertrue Inc (VTRU) | 21-Mar-06 | Option Exercise | 436 | $29.56 | $12,889.50 | 8% 5.59K to 6.03K | |
| 22-Mar-06 5:22 PM View: | Vertrue Inc (VTRU) | 21-Mar-06 | Market Option Sale | 436 | $42.50 | $18,530.00 | (7%) 6.03K to 5.59K | (18%) |
| 22-Mar-06 5:14 PM View: | Vertrue Inc (VTRU) | 20-Mar-06 | Option Exercise | 9,564 | $29.56 | $282,741.00 | 171% 5.59K to 15.16K | |
| 22-Mar-06 5:14 PM View: | Vertrue Inc (VTRU) | 20-Mar-06 | Market Option Sale | 9,564 | $42.60 | $407,437.00 | (63%) 15.16K to 5.59K | (17%) |
| 04-Sep-03 10:00 PM View: | Vertrue Inc (VTRU) | 03-Sep-03 | Option Exercise | 36,000 | $4.17 | $150,012.00 | 644% 5.59K to 41.59K | |
| 04-Sep-03 10:00 PM View: | Vertrue Inc (VTRU) | 03-Sep-03 | Market Option Sale | 36,000 | $36.42 | $1,311,130.00 | (87%) 41.59K to 5.59K | (37%) |