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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-08 7:39 PM View:  | HireRight, Inc. (HIRE) | 21-Aug-08 | Disposition | 1,882,030 | $19.75 | $37,170,200.00 | (100%) 1.88M to 0 | (< 1%) |
| 13-Aug-07 7:35 PM View: | HireRight, Inc. (HIRE) | 13-Aug-07 | Conversion | 1,175,770 | -- | -- | 166% 706.26K to 1.88M |