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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-07 12:12 PM View:  | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) | 97,133 | $41.50 | $4,031,020.00 | (100%) 97.24K to 0.11K | < 1% |
| 20-Jun-07 12:12 PM View: | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) | 107 | $41.50 | $4,440.50 | (100%) 0.11K to 0 | < 1% |