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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-07 12:05 PM View:  | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) | 135,205 | $41.50 | $5,611,010.00 | (96%) 141.33K to 6.12K | < 1% |
| 20-Jun-07 12:05 PM View: | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) | 6,123 | $41.50 | $254,104.00 | (100%) 6.12K to 0 | < 1% |
| 12-Apr-06 4:38 PM View: | Hub International Ltd (HBG) | 11-Apr-06 | Acquisition (other) | 6,123 | -- | -- | 4% 141.33K to 147.45K | |
| 12-Apr-06 4:38 PM View: | Hub International Ltd (HBG) | 11-Apr-06 | Disposition (other) | 6,123 | -- | -- | (4%) 147.45K to 141.33K |