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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-10 5:59 PM View:  | Franklin Electronic Publish... (FEP) | 24-Feb-10 | Disposition (other) | 17,007 | $2.50 | $42,517.50 | (100%) 17.01K to 0 | (1077%) |
| 04-Dec-09 2:02 PM View: | Franklin Electronic Publish... (FEP) | 04-Dec-09 | Disposition (other) | 39,048 | -- | -- | (2%) 1.74M to 1.7M | |
| 08-Dec-09 2:43 PM View: | Franklin Electronic Publish... (FEP) | 04-Dec-09 | Disposition (other) | 1,684,640 | -- | -- | (99%) 1.7M to 17.01K | |
| 04-Dec-09 2:02 PM View: | Franklin Electronic Publish... (FEP) | 02-Dec-09 | Disposition (other) | 410,000 | -- | -- | (19%) 2.15M to 1.74M | |
| 20-Nov-09 4:46 PM View: | Franklin Electronic Publish... (FEP) | 18-Nov-09 | Payment of Exercise | 48,779 | $2.46 | $119,996.00 | (2%) 2.2M to 2.15M | (1097%) |
| 20-Nov-09 4:46 PM View: | Franklin Electronic Publish... (FEP) | 18-Nov-09 | Option Exercise | 87,827 | $1.37 | $119,999.00 | 4% 2.11M to 2.2M | |
| 17-Mar-09 6:21 PM View: | QLT Inc. (NVLNF) | 10-Mar-09 | Market Sale | 22,300 | $1.45 | $32,297.10 | (< 1%) 5.47M to 5.45M | |
| 17-Mar-09 6:21 PM View: | QLT Inc. (NVLNF) | 09-Mar-09 | Market Purchase | 4,400 | $1.43 | $6,307.96 | < 1% 5.48M to 5.49M | |
| 17-Mar-09 6:21 PM View: | QLT Inc. (NVLNF) | 09-Mar-09 | Market Sale | 14,380 | $1.42 | $20,468.10 | (< 1%) 5.49M to 5.47M | |
| 17-Mar-09 6:21 PM View: | QLT Inc. (NVLNF) | 06-Mar-09 | Market Purchase | 7,021 | $1.43 | $10,009.50 | < 1% 5.49M to 5.49M | |
| 17-Mar-09 6:21 PM View: | QLT Inc. (NVLNF) | 06-Mar-09 | Market Sale | 8,328 | $1.42 | $11,855.50 | (< 1%) 5.49M to 5.48M | |
| 17-Mar-09 6:21 PM View: | QLT Inc. (NVLNF) | 05-Mar-09 | Market Purchase | 800 | $1.56 | $1,250.48 | < 1% 5.5M to 5.5M | |
| 17-Mar-09 6:21 PM View: | QLT Inc. (NVLNF) | 05-Mar-09 | Market Sale | 13,113 | $1.56 | $20,401.30 | (< 1%) 5.5M to 5.49M | |
| 17-Mar-09 6:21 PM View: | QLT Inc. (NVLNF) | 04-Mar-09 | Market Purchase | 2,200 | $1.55 | $3,403.00 | < 1% 5.5M to 5.51M | |
| 17-Mar-09 6:21 PM View: | QLT Inc. (NVLNF) | 04-Mar-09 | Market Sale | 8,564 | $1.58 | $13,513.40 | (< 1%) 5.51M to 5.5M | |
| 17-Mar-09 6:21 PM View: | QLT Inc. (NVLNF) | 03-Mar-09 | Market Purchase | 15,847 | $1.47 | $23,315.30 | < 1% 5.49M to 5.51M | |
| 17-Mar-09 6:21 PM View: | QLT Inc. (NVLNF) | 03-Mar-09 | Market Sale | 1,500 | $1.48 | $2,223.04 | (< 1%) 5.51M to 5.5M | |
| 17-Mar-09 6:21 PM View: | QLT Inc. (NVLNF) | 02-Mar-09 | Market Purchase | 1,000 | $1.64 | $1,640.00 | < 1% 5.49M to 5.49M | |
| 17-Mar-09 6:20 PM View: | QLT Inc. (NVLNF) | 02-Mar-09 | Market Sale | 4,638 | $1.66 | $7,704.65 | (< 1%) 5.5M to 5.49M | |
| 17-Mar-09 6:21 PM View: | QLT Inc. (NVLNF) | 02-Mar-09 | Market Sale | 4,300 | $1.68 | $7,242.06 | (< 1%) 5.49M to 5.49M | |
| 17-Mar-09 6:20 PM View: | QLT Inc. (NVLNF) | 27-Feb-09 | Market Purchase | 3,400 | $1.66 | $5,630.86 | < 1% 5.5M to 5.5M | |
| 17-Mar-09 6:20 PM View: | QLT Inc. (NVLNF) | 27-Feb-09 | Market Sale | 5,295 | $1.66 | $8,772.70 | (< 1%) 5.5M to 5.5M | |
| 17-Mar-09 6:20 PM View: | QLT Inc. (NVLNF) | 26-Feb-09 | Market Purchase | 1,400 | $1.67 | $2,340.50 | < 1% 5.51M to 5.51M | |
| 17-Mar-09 6:20 PM View: | QLT Inc. (NVLNF) | 26-Feb-09 | Market Sale | 9,850 | $1.66 | $16,376.30 | (< 1%) 5.51M to 5.5M | |
| 17-Mar-09 6:20 PM View: | QLT Inc. (NVLNF) | 25-Feb-09 | Market Purchase | 1,200 | $1.74 | $2,089.96 | < 1% 5.53M to 5.53M | |
| 17-Mar-09 6:20 PM View: | QLT Inc. (NVLNF) | 25-Feb-09 | Market Sale | 18,446 | $1.75 | $32,312.90 | (< 1%) 5.53M to 5.51M | |
| 17-Mar-09 6:20 PM View: | QLT Inc. (NVLNF) | 24-Feb-09 | Market Purchase | 3,100 | $1.73 | $5,354.97 | < 1% 5.53M to 5.54M | |
| 17-Mar-09 6:20 PM View: | QLT Inc. (NVLNF) | 24-Feb-09 | Market Sale | 11,100 | $1.72 | $19,131.90 | (< 1%) 5.54M to 5.53M | |
| 17-Mar-09 6:20 PM View: | QLT Inc. (NVLNF) | 23-Feb-09 | Market Purchase | 1,300 | $1.74 | $2,257.06 | < 1% 5.54M to 5.54M | |
| 17-Mar-09 6:20 PM View: | QLT Inc. (NVLNF) | 23-Feb-09 | Market Sale | 4,900 | $1.72 | $8,440.04 | (< 1%) 5.54M to 5.53M | |
| 17-Mar-09 6:20 PM View: | QLT Inc. (NVLNF) | 20-Feb-09 | Market Purchase | 1,900 | $1.81 | $3,438.54 | < 1% 5.54M to 5.54M | |
| 17-Mar-09 6:20 PM View: | QLT Inc. (NVLNF) | 20-Feb-09 | Market Sale | 6,028 | $1.80 | $10,871.50 | (< 1%) 5.54M to 5.54M | |
| 17-Mar-09 6:20 PM View: | QLT Inc. (NVLNF) | 19-Feb-09 | Market Purchase | 1,200 | $1.93 | $2,321.04 | < 1% 5.54M to 5.54M | |
| 17-Mar-09 6:18 PM View: | QLT Inc. (NVLNF) | 19-Feb-09 | Market Sale | 16,726 | $1.91 | $31,965.20 | (< 1%) 5.56M to 5.55M | |
| 17-Mar-09 6:18 PM View: | QLT Inc. (NVLNF) | 18-Feb-09 | Market Purchase | 1,400 | $1.85 | $2,586.78 | < 1% 5.61M to 5.61M | |
| 17-Mar-09 6:18 PM View: | QLT Inc. (NVLNF) | 18-Feb-09 | Market Sale | 46,326 | $1.85 | $85,929.90 | (< 1%) 5.61M to 5.56M | |
| 17-Mar-09 6:18 PM View: | QLT Inc. (NVLNF) | 17-Feb-09 | Market Purchase | 1,700 | $1.80 | $3,065.99 | < 1% 5.62M to 5.62M | |
| 17-Mar-09 6:18 PM View: | QLT Inc. (NVLNF) | 17-Feb-09 | Market Sale | 10,274 | $1.84 | $18,859.60 | (< 1%) 5.62M to 5.61M | |
| 17-Mar-09 6:18 PM View: | QLT Inc. (NVLNF) | 13-Feb-09 | Market Purchase | 1,200 | $2.09 | $2,504.52 | < 1% 5.63M to 5.63M | |
| 17-Mar-09 6:18 PM View: | QLT Inc. (NVLNF) | 13-Feb-09 | Market Sale | 17,500 | $2.10 | $36,808.40 | (< 1%) 5.63M to 5.62M | |
| 17-Mar-09 6:18 PM View: | QLT Inc. (NVLNF) | 12-Feb-09 | Market Purchase | 6,600 | $2.31 | $15,244.40 | < 1% 5.63M to 5.63M | |
| 17-Mar-09 6:18 PM View: | QLT Inc. (NVLNF) | 12-Feb-09 | Market Sale | 2,000 | $2.30 | $4,597.00 | (< 1%) 5.63M to 5.63M | |
| 17-Mar-09 6:18 PM View: | QLT Inc. (NVLNF) | 11-Feb-09 | Market Purchase | 1,100 | $2.32 | $2,552.00 | < 1% 5.64M to 5.64M | |
| 17-Mar-09 6:18 PM View: | QLT Inc. (NVLNF) | 11-Feb-09 | Market Sale | 8,900 | $2.31 | $20,520.90 | (< 1%) 5.64M to 5.63M | |
| 17-Mar-09 6:17 PM View: | QLT Inc. (NVLNF) | 10-Feb-09 | Market Purchase | 500 | $2.30 | $1,150.00 | < 1% 5.64M to 5.64M | |
| 17-Mar-09 6:18 PM View: | QLT Inc. (NVLNF) | 10-Feb-09 | Market Purchase | 5,360 | $2.31 | $12,362.60 | < 1% 5.64M to 5.65M | |
| 17-Mar-09 6:17 PM View: | QLT Inc. (NVLNF) | 10-Feb-09 | Market Sale | 8,200 | $2.28 | $18,665.70 | (< 1%) 5.64M to 5.64M | |
| 17-Mar-09 6:18 PM View: | QLT Inc. (NVLNF) | 10-Feb-09 | Market Sale | 10,400 | $2.28 | $23,686.50 | (< 1%) 5.65M to 5.64M | |
| 17-Mar-09 6:17 PM View: | QLT Inc. (NVLNF) | 09-Feb-09 | Market Purchase | 7,440 | $2.33 | $17,367.60 | < 1% 5.64M to 5.65M | |
| 17-Mar-09 6:17 PM View: | QLT Inc. (NVLNF) | 09-Feb-09 | Market Sale | 4,700 | $2.31 | $10,865.00 | (< 1%) 5.65M to 5.64M |