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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-09 6:46 PM View:  | First Advantage Corporation (FA) | 18-Nov-09 | Disposition | 20,454 | -- | -- | (100%) 20.45K to 0 | |
| 20-Nov-09 6:46 PM View: | First Advantage Corporation (FA) | 18-Nov-09 | Option Exercise | 20,453 | $14.24 | $291,175.00 | 2045300% 1 to 20.45K | |
| 12-Nov-09 5:18 PM View: | First Advantage Corporation (FA) | 10-Nov-09 | Sale | 7,944 | -- | -- | (100%) 7.95K to 1 | |
| 01-May-09 1:19 PM View: | First Advantage Corporation (FA) | 29-Apr-09 | Option Exercise | 1,054 | -- | -- | 15% 6.89K to 7.95K | |
| 27-Apr-09 3:43 PM View: | First Advantage Corporation (FA) | 27-Apr-09 | Option Exercise | 945 | -- | -- | 16% 5.95K to 6.89K | |
| 28-Apr-08 5:01 PM View: | First Advantage Corporation (FA) | 26-Apr-08 | Option Exercise | 946 | -- | -- | 19% 5.0K to 5.95K | |
| 21-May-04 10:00 PM View: | First Advantage Corporation (FA) | 21-May-04 | Market Purchase | 2,000 | $20.07 | $40,140.00 | 67% 3.0K to 5.0K | (30%) |