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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-09 10:01 AM View:  | First Advantage Corporation (FA) | 18-Nov-09 | Grant | 76 | -- | -- | 4058440% 0 to 76 | |
| 23-Nov-09 10:01 AM View: | First Advantage Corporation (FA) | 18-Nov-09 | Disposition | 88,160 | -- | -- | (100%) 88.16K to 0 | |
| 23-Nov-09 10:01 AM View: | First Advantage Corporation (FA) | 18-Nov-09 | Option Exercise | 88,084 | $73.64 | $6,486,290.00 | 115638% 76 to 88.16K | |
| 13-Nov-09 3:07 PM View: | First Advantage Corporation (FA) | 10-Nov-09 | Purchase | 3,941 | -- | -- | 148% 2.66K to 6.6K | |
| 13-Nov-09 3:07 PM View: | First Advantage Corporation (FA) | 10-Nov-09 | Purchase | 231 | -- | -- | 3% 6.6K to 6.83K | |
| 13-Nov-09 3:07 PM View: | First Advantage Corporation (FA) | 10-Nov-09 | Sale | 5,835 | -- | -- | (85%) 6.83K to 1.0K | |
| 13-Nov-09 3:07 PM View: | First Advantage Corporation (FA) | 10-Nov-09 | Sale | 998 | -- | -- | (100%) 1.0K to 0 | |
| 06-Mar-09 3:08 PM View: | First Advantage Corporation (FA) | 04-Mar-09 | Payment of Exercise | 631 | $9.91 | $6,254.89 | (19%) 3.31K to 2.68K | (42%) |
| 06-Mar-09 4:36 PM View: | First Advantage Corporation (FA) | 04-Mar-09 | Payment of Exercise | 28 | $10.08 | $282.19 | (1%) 2.69K to 2.66K | (39%) |
| 06-Mar-09 3:08 PM View: | First Advantage Corporation (FA) | 04-Mar-09 | Option Exercise | 2,453 | -- | -- | 285% 0.86K to 3.31K |