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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-07 6:25 PM View:  | Vertrue Inc (VTRU) | 16-Aug-07 | Disposition | 64,090 | $50.00 | $3,204,500.00 | (100%) 64.09K to 0 | (< 1%) |
| 07-Jun-07 7:24 PM View: | Vertrue Inc (VTRU) | 05-Jun-07 | Option Exercise | 14,000 | $16.00 | $224,000.00 | 28% 50.09K to 64.09K | |
| 25-May-06 10:00 PM View: | Vertrue Inc (VTRU) | 24-May-06 | Option Exercise | 14,000 | $13.00 | $182,000.00 | 39% 36.09K to 50.09K | |
| 15-Mar-06 5:22 PM View: | Vertrue Inc (VTRU) | 14-Mar-06 | Option Exercise | 19,578 | $4.17 | $81,581.50 | 75% 26.09K to 45.67K | |
| 15-Mar-06 5:22 PM View: | Vertrue Inc (VTRU) | 14-Mar-06 | Market Option Sale | 9,578 | $43.51 | $416,731.00 | (21%) 45.67K to 36.09K | (15%) |
| 15-Mar-06 5:22 PM View: | Vertrue Inc (VTRU) | 13-Mar-06 | Option Exercise | 14,279 | $4.17 | $59,500.60 | 55% 26.09K to 40.37K | |
| 15-Mar-06 5:22 PM View: | Vertrue Inc (VTRU) | 13-Mar-06 | Market Option Sale | 14,279 | $43.92 | $627,117.00 | (35%) 40.37K to 26.09K | (14%) |
| 10-Mar-06 8:10 PM View: | Vertrue Inc (VTRU) | 10-Mar-06 | Option Exercise | 9,000 | $4.17 | $37,503.00 | 34% 26.09K to 35.09K | |
| 10-Mar-06 8:10 PM View: | Vertrue Inc (VTRU) | 10-Mar-06 | Option Exercise | -- | -- | -- | 0% 35.09K | |
| 10-Mar-06 8:10 PM View: | Vertrue Inc (VTRU) | 10-Mar-06 | Market Option Sale | 9,000 | $43.89 | $395,041.00 | (26%) 35.09K to 26.09K | (14%) |
| 10-Mar-06 8:10 PM View: | Vertrue Inc (VTRU) | 09-Mar-06 | Option Exercise | 19,411 | $4.17 | $80,885.60 | 74% 26.09K to 45.5K | |
| 10-Mar-06 8:10 PM View: | Vertrue Inc (VTRU) | 09-Mar-06 | Market Option Sale | 19,411 | $44.39 | $861,640.00 | (43%) 45.5K to 26.09K | (13%) |
| 10-Mar-06 8:10 PM View: | Vertrue Inc (VTRU) | 08-Mar-06 | Option Exercise | 1,732 | $4.17 | $7,217.24 | 7% 26.09K to 27.82K | |
| 10-Mar-06 8:10 PM View: | Vertrue Inc (VTRU) | 08-Mar-06 | Market Option Sale | 1,732 | $44.58 | $77,218.10 | (6%) 27.82K to 26.09K | (12%) |
| 05-Aug-04 10:00 PM View: | Vertrue Inc (VTRU) | 03-Aug-04 | Option Exercise | 10,000 | $4.17 | $41,670.00 | 67% 14.87K to 24.86K | |
| 05-Aug-04 10:00 PM View: | Vertrue Inc (VTRU) | 03-Aug-04 | Option Exercise | -- | -- | -- | 0% 24.86K | |
| 11-Dec-03 10:00 PM View: | Vertrue Inc (VTRU) | 09-Dec-03 | Option Exercise | 10,000 | $4.17 | $41,670.00 | 255% 3.92K to 13.92K | |
| 02-Sep-03 10:00 PM View: | Vertrue Inc (VTRU) | 29-Aug-03 | Market Sale | 17,500 | $35.86 | $627,612.00 | (82%) 21.3K to 3.8K | (39%) |
| 02-Sep-03 10:00 PM View: | Vertrue Inc (VTRU) | 28-Aug-03 | Option Exercise | 50,000 | $4.17 | $208,350.00 | 1315% 3.8K to 53.8K | |
| 02-Sep-03 10:00 PM View: | Vertrue Inc (VTRU) | 28-Aug-03 | Market Option Sale | 32,500 | $36.09 | $1,172,960.00 | (60%) 53.8K to 21.3K | (39%) |