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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-09 9:17 PM View:  | First Advantage Corporation (FA) | 18-Nov-09 | Disposition | 311,560 | -- | -- | (100%) 311.56K to 0 | |
| 20-Nov-09 9:17 PM View: | First Advantage Corporation (FA) | 18-Nov-09 | Option Exercise | 254,880 | $17.47 | $4,453,700.00 | 450% 56.68K to 311.56K | |
| 13-Nov-09 3:04 PM View: | First Advantage Corporation (FA) | 10-Nov-09 | Purchase | 2,291 | -- | -- | 4% 51.71K to 54.0K | |
| 13-Nov-09 3:04 PM View: | First Advantage Corporation (FA) | 10-Nov-09 | Sale | 42,114 | -- | -- | (78%) 54.0K to 11.89K | |
| 13-Nov-09 3:04 PM View: | First Advantage Corporation (FA) | 10-Nov-09 | Sale | 5,210 | -- | -- | (44%) 11.89K to 6.68K | |
| 02-Apr-09 2:16 PM View: | First Advantage Corporation (FA) | 01-Apr-09 | Payment of Exercise | 1,894 | $13.10 | $24,811.40 | (4%) 53.61K to 51.71K | (7%) |
| 02-Apr-09 2:16 PM View: | First Advantage Corporation (FA) | 01-Apr-09 | Option Exercise | 6,777 | -- | -- | 14% 46.83K to 53.61K | |
| 06-Mar-09 3:06 PM View: | First Advantage Corporation (FA) | 04-Mar-09 | Payment of Exercise | 2,415 | $9.90 | $23,913.30 | (5%) 49.39K to 46.98K | (42%) |
| 06-Mar-09 4:38 PM View: | First Advantage Corporation (FA) | 04-Mar-09 | Payment of Exercise | 217 | $10.11 | $2,194.30 | (< 1%) 47.05K to 46.83K | (39%) |
| 06-Mar-09 3:06 PM View: | First Advantage Corporation (FA) | 04-Mar-09 | Option Exercise | 9,813 | -- | -- | 25% 39.58K to 49.39K | |
| 23-Feb-07 2:41 PM View: | First Advantage Corporation (FA) | 22-Feb-07 | Grant | 20,000 | -- | -- | 102% 19.65K to 39.65K | |
| 14-Feb-07 10:00 PM View: | First Advantage Corporation (FA) | 31-Dec-06 | Acquisition (other) | 511 | -- | -- | 3% 19.14K to 19.65K | |
| 16-Feb-06 3:36 PM View: | First Advantage Corporation (FA) | 15-Feb-06 | Market Purchase | 1,000 | $23.24 | $23,240.00 | 6% 18.14K to 19.14K | (40%) |
| 27-Oct-05 3:58 PM View: | First Advantage Corporation (FA) | 27-Oct-05 | Market Purchase | 1,000 | $25.50 | $25,500.00 | 6% 17.07K to 18.07K | (45%) |
| 24-Feb-05 1:57 PM View: | First Advantage Corporation (FA) | 17-Feb-05 | Grant | 11,730 | -- | -- | 235% 5.0K to 16.73K | |
| 08-Nov-04 2:56 PM View: | First Advantage Corporation (FA) | 08-Nov-04 | Acquisition | 1,000 | $17.00 | $17,000.00 | 25% 4.0K to 5.0K | (17%) |
| 01-Nov-04 3:28 PM View: | First Advantage Corporation (FA) | 01-Nov-04 | Acquisition | 1,000 | $16.99 | $16,990.00 | 33% 3.0K to 4.0K | (17%) |
| 28-Oct-04 10:00 PM View: | First Advantage Corporation (FA) | 28-Oct-04 | Market Purchase | 1,000 | $16.30 | $16,300.00 | 50% 2.0K to 3.0K | (14%) |
| 21-May-04 10:00 PM View: | First Advantage Corporation (FA) | 21-May-04 | Market Purchase | 1,000 | $20.00 | $20,000.00 | 100% 1.0K to 2.0K | (30%) |