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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-08 6:12 PM View:  | HireRight, Inc. (HIRE) | 21-Aug-08 | Disposition | 140,635 | $19.75 | $2,777,540.00 | (100%) 140.63K to 0 | (< 1%) |
| 11-Feb-08 12:45 PM View: | HireRight, Inc. (HIRE) | 08-Feb-08 | Grant | 79,524 | $1.12 | $89,464.50 | 130% 61.11K to 140.63K |