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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-08 3:42 PM View:  | HireRight, Inc. (HIRE) | 21-Aug-08 | Disposition Duplicate | 22,222 | $19.75 | $438,884.00 | (100%) 22.22K to 0 | (< 1%) |