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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-07 6:18 PM View:  | Vertrue Inc (VTRU) | 16-Aug-07 | Disposition | 66,134 | $50.00 | $3,306,700.00 | (100%) 66.13K to 0 | (< 1%) |
| 07-Jun-07 8:11 PM View: | Vertrue Inc (VTRU) | 06-Jun-07 | Option Exercise | 50,000 | $29.56 | $1,478,150.00 | 290% 17.23K to 67.23K | |
| 22-Nov-06 5:17 PM View: | Vertrue Inc (VTRU) | 17-Nov-06 | Grant | 1,101 | -- | -- | 7% 16.13K to 17.23K |