person · Reporting owner

CIVC PARTNERS FUND LLC

Disclosed activity across 1 company

Tapewire entity: 14161
SEC CIK: 0001250328

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
FACTUAL DATA CORPFDCC · Entity 14160	Director · 10% owner	May 08, 2003	August 29, 2003

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

FACTUAL DATA CORP

Report date May 08, 2003 · Filed August 29, 2003

Jointly reported with CIVC PARTNERS FUND LP, BANKAMERICA INVESTMENT CORP, BANK OF AMERICA CORP /DE/

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2003-08-21 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2003-08-21 · Disposition to issuer · Disposed 1,096,755 · Balance 0 F1: Disposed of pursuant to a merger agreement between issuer and Kroll Inc. In exchange for each share of common stock it held, the Reporting Person received $14.00 in cash and 0.1497 shares of Kroll Inc. common stock.
Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.65 · Expires 2013-05-08	Direct	2,500	Reported balance After 2003-08-21 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2003-08-21 · Disposition to issuer · Disposed 2,500 · Balance 2,500 F2: This option was assumed by Kroll Inc. in the merger and was replaced with a option to purchase 1,871 shares of Kroll Inc., common stock at $15.56 per share.

Filing footnotes · ownership attribution and instrument terms

F1: Disposed of pursuant to a merger agreement between issuer and Kroll Inc. In exchange for each share of common stock it held, the Reporting Person received $14.00 in cash and 0.1497 shares of Kroll Inc. common stock.

F2: This option was assumed by Kroll Inc. in the merger and was replaced with a option to purchase 1,871 shares of Kroll Inc., common stock at $15.56 per share.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
August 21, 2003 Filed Aug 29, 2003 16:43 UTC	FACTUAL DATA CORP FDCC · Entity 14160	Disposition to issuerOptions (Right to Buy) · Derivative	2,500	Not disclosed Strike: $11.65	Not disclosed	Disclosure SEC source: 0001250328-03-000001 · primary_doc.xml · derivative · entry 2 CIVC PARTNERS FUND LLC · CIK 0001250328 · Director · 10% owner CIVC PARTNERS FUND LP · CIK 0001253364 · Director · 10% owner BANKAMERICA INVESTMENT CORP · CIK 0001261870 · Director · 10% owner BANK OF AMERICA CORP /DE/ · CIK 0000070858 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2013-05-08 F2 · kind: This option was assumed by Kroll Inc. in the merger and was replaced with a option to purchase 1,871 shares of Kroll Inc., common stock at $15.56 per share. F2 · price: This option was assumed by Kroll Inc. in the merger and was replaced with a option to purchase 1,871 shares of Kroll Inc., common stock at $15.56 per share. Read SEC document
August 21, 2003 Filed Aug 29, 2003 16:43 UTC	FACTUAL DATA CORP FDCC · Entity 14160	Disposition to issuerCommon Stock	1,096,755	Not disclosed	Not disclosed	Disclosure SEC source: 0001250328-03-000001 · primary_doc.xml · nonDerivative · entry 1 CIVC PARTNERS FUND LLC · CIK 0001250328 · Director · 10% owner CIVC PARTNERS FUND LP · CIK 0001253364 · Director · 10% owner BANKAMERICA INVESTMENT CORP · CIK 0001261870 · Director · 10% owner BANK OF AMERICA CORP /DE/ · CIK 0000070858 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of pursuant to a merger agreement between issuer and Kroll Inc. In exchange for each share of common stock it held, the Reporting Person received $14.00 in cash and 0.1497 shares of Kroll Inc. common stock. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.