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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-08 3:22 PM View:  | HireRight, Inc. (HIRE) | 21-Aug-08 | Disposition | 26,773 | $19.75 | $528,767.00 | (100%) 26.77K to 0 | (< 1%) |
| 31-Aug-07 5:57 PM View: | HireRight, Inc. (HIRE) | 13-Aug-07 | Conversion | 6,615 | -- | -- | 33% 20.16K to 26.77K |