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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-07 4:42 PM View:  | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) | 323 | $41.50 | $13,404.50 | (3%) 9.32K to 9.0K | < 1% |
| 20-Jun-07 4:42 PM View: | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) | 9,000 | $41.50 | $373,500.00 | (100%) 9.0K to 0 | < 1% |
| 06-Feb-07 5:49 PM View: | Hub International Ltd (HBG) | 06-Feb-07 | Conversion | 323 | -- | -- | 4% 9.0K to 9.32K | |
| 21-Nov-05 10:47 AM View: | Hub International Ltd (HBG) | 18-Nov-05 | Market Purchase | 1,000 | $23.86 | $23,860.00 | 12% 8.0K to 9.0K | 76% |
| 16-Aug-05 2:50 PM View: | Hub International Ltd (HBG) | 15-Aug-05 | Market Purchase | 3,000 | $20.57 | $61,710.00 | 60% 5.0K to 8.0K | 105% |