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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-08 4:04 PM View:  | HireRight, Inc. (HIRE) | 21-Aug-08 | Disposition | 818,602 | $19.75 | $16,167,400.00 | (100%) 818.6K to 0 | (< 1%) |
| 31-Aug-07 5:57 PM View: | HireRight, Inc. (HIRE) | 13-Aug-07 | Conversion | 94,398 | -- | -- | 13% 724.2K to 818.6K |