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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-07 1:50 PM View:  | Harland John H Co (JH) | 01-May-07 | Disposition | 12,272 | $52.68 | $646,536.00 | (100%) 12.27K to 0 | |
| 03-Jan-07 11:52 AM View: | Harland John H Co (JH) | 02-Jan-07 | Disposition | 27,362 | $50.20 | $1,373,570.00 | (69%) 39.63K to 12.27K | |
| 03-Jan-07 11:52 AM View: | Harland John H Co (JH) | 31-Dec-06 | Grant | 625 | $50.20 | $31,375.00 | 2% 39.01K to 39.63K | |
| 03-Oct-06 4:57 PM View: | Harland John H Co (JH) | 30-Sep-06 | Grant | 625 | $36.45 | $22,781.20 | 2% 38.26K to 38.88K | |
| 05-Jul-06 10:53 AM View: | Harland John H Co (JH) | 30-Jun-06 | Grant | 625 | $43.50 | $27,187.50 | 2% 37.48K to 38.1K | |
| 03-Apr-06 2:46 PM View: | Harland John H Co (JH) | 31-Mar-06 | Grant | 625 | $39.30 | $24,562.50 | 2% 36.75K to 37.37K | |
| 03-Jan-06 3:14 PM View: | Harland John H Co (JH) | 30-Dec-05 | Grant | 625 | $37.60 | $23,500.00 | 2% 36.0K to 36.63K | |
| 04-Oct-05 2:14 PM View: | Harland John H Co (JH) | 30-Sep-05 | Grant | 625 | $44.40 | $27,750.00 | 2% 35.27K to 35.89K | |
| 30-Jun-05 5:23 PM View: | Harland John H Co (JH) | 30-Jun-05 | Grant | 625 | $38.05 | $23,781.20 | 2% 34.54K to 35.16K | |
| 02-May-05 3:20 PM View: | Harland John H Co (JH) | 01-May-05 | Grant | 625 | $36.00 | $22,500.00 | 2% 33.82K to 34.45K | |
| 04-Jan-05 2:31 PM View: | Harland John H Co (JH) | 31-Dec-04 | Grant | 819 | $36.10 | $29,565.90 | 2% 32.91K to 33.73K | |
| 04-Jan-05 3:28 PM View: | Harland John H Co (JH) | 31-Dec-04 | Grant Duplicate | 819 | $36.10 | $29,565.90 | 2% 32.91K to 33.73K | |
| 30-Sep-04 10:00 PM View: | Harland John H Co (JH) | 30-Sep-04 | Grant | 848 | $31.35 | $26,584.80 | 3% 31.97K to 32.82K | |
| 30-Jun-04 5:16 PM View: | Harland John H Co (JH) | 30-Jun-04 | Grant | 864 | $29.33 | $25,341.10 | 3% 31.0K to 31.87K | |
| 31-Mar-04 10:00 PM View: | Harland John H Co (JH) | 31-Mar-04 | Grant | 850 | $31.12 | $26,452.00 | 3% 30.08K to 30.93K | |
| 05-Jan-04 10:00 PM View: | Harland John H Co (JH) | 31-Dec-03 | Grant | 575 | $27.30 | $15,697.50 | 2% 29.43K to 30.0K | |
| 01-Oct-03 10:00 PM View: | Harland John H Co (JH) | 30-Sep-03 | Grant | 575 | $26.47 | $15,220.20 | 2% 28.77K to 29.34K |