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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-07 10:05 AM View:  | Bristol West Holdings Inc (BRW) | 03-Jul-07 | Disposition (change in control) | 176,950 | $22.50 | $3,981,380.00 | (100%) 176.95K to 0 | 0% |
| 06-Jul-07 10:06 AM View: | Bristol West Holdings Inc (BRW) | 03-Jul-07 | Disposition (change in control) Duplicate | 176,950 | $22.50 | $3,981,380.00 | (100%) 176.95K to 0 | 0% |