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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-08 4:33 PM View:  | HireRight, Inc. (HIRE) | 21-Aug-08 | Disposition | 22,222 | $19.75 | $438,884.00 | (100%) 22.22K to 0 | (< 1%) |
| 12-May-08 1:06 PM View: | HireRight, Inc. (HIRE) | 12-May-08 | Disposition (other) | 22,222 | -- | -- | (50%) 44.44K to 22.22K |