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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-07 4:37 PM View:  | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) | 2,323 | $41.50 | $96,404.50 | (100%) 2.32K to 0 | < 1% |
| 06-Feb-07 5:48 PM View: | Hub International Ltd (HBG) | 06-Feb-07 | Conversion | 323 | -- | -- | 16% 2.0K to 2.32K |