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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-10 11:08 AM View:  | JetBlue Airways Corporation (JBLU) | 26-May-10 | Grant | 5,775 | -- | -- | 42% 13.68K to 19.45K | |
| 24-Aug-09 8:57 PM View: | JetBlue Airways Corporation (JBLU) | 20-Aug-09 | Grant | 6,679 | -- | -- | 95% 7.0K to 13.68K | |
| 25-Aug-09 5:05 PM View: | Caraustar Industries Inc. (CSARQE.OB) | 20-Aug-09 | Market Sale | 44,586 | $0.10 | $4,458.60 | (100%) 44.59K to 0 | 20% |
| 26-Feb-09 3:25 PM View: | JetBlue Airways Corporation (JBLU) | 02-Dec-08 | Grant | 7,000 | -- | -- | 100% 0 to 7.0K | |
| 02-Oct-08 2:43 PM View: | Caraustar Industries Inc. (CSARQE.OB) | 01-Oct-08 | Acquisition (other) | 4,166 | -- | -- | 10% 40.42K to 44.59K | |
| 02-Jul-08 9:42 AM View: | Caraustar Industries Inc. (CSARQE.OB) | 01-Jul-08 | Acquisition (other) | 2,147 | -- | -- | 6% 38.27K to 40.42K | |
| 02-Apr-08 4:43 PM View: | Caraustar Industries Inc. (CSARQE.OB) | 01-Apr-08 | Acquisition (other) | 4,629 | -- | -- | 14% 33.64K to 38.27K | |
| 03-Jan-08 2:52 PM View: | Caraustar Industries Inc. (CSARQE.OB) | 02-Jan-08 | Acquisition (other) | 2,022 | -- | -- | 6% 31.62K to 33.64K | |
| 02-Oct-07 3:00 PM View: | Caraustar Industries Inc. (CSARQE.OB) | 01-Oct-07 | Acquisition (other) | 1,401 | -- | -- | 5% 30.22K to 31.62K | |
| 03-Jul-07 11:33 AM View: | Caraustar Industries Inc. (CSARQE.OB) | 02-Jul-07 | Acquisition (other) | 1,190 | -- | -- | 4% 29.03K to 30.22K | |
| 01-May-07 1:44 PM View: | Harland John H Co (JH) | 01-May-07 | Disposition | 10,736 | $52.59 | $564,606.00 | (100%) 10.74K to 0 | |
| 03-Apr-07 10:13 AM View: | Caraustar Industries Inc. (CSARQE.OB) | 02-Apr-07 | Acquisition (other) | 1,134 | -- | -- | 4% 27.9K to 29.03K | |
| 03-Jan-07 5:09 PM View: | Caraustar Industries Inc. (CSARQE.OB) | 02-Jan-07 | Acquisition (other) | 772 | -- | -- | 3% 27.13K to 27.9K | |
| 03-Jan-07 1:58 PM View: | Harland John H Co (JH) | 31-Dec-06 | Grant | 625 | $50.20 | $31,375.00 | 6% 10.11K to 10.74K | |
| 03-Oct-06 4:03 PM View: | Caraustar Industries Inc. (CSARQE.OB) | 02-Oct-06 | Acquisition (other) | 788 | -- | -- | 3% 26.34K to 27.13K | |
| 03-Oct-06 4:39 PM View: | Harland John H Co (JH) | 30-Sep-06 | Grant | 625 | $36.45 | $22,781.20 | 7% 9.45K to 10.07K | |
| 11-Sep-06 1:47 PM View: | Caraustar Industries Inc. (CSARQE.OB) | 08-Sep-06 | Market Purchase | 10,000 | $7.19 | $71,900.00 | 61% 16.34K to 26.34K | (98%) |
| 06-Jul-06 2:22 PM View: | Caraustar Industries Inc. (CSARQE.OB) | 03-Jul-06 | Acquisition (other) | 694 | $9.00 | $6,246.00 | 4% 15.64K to 16.34K | (98%) |
| 05-Jul-06 10:36 AM View: | Harland John H Co (JH) | 30-Jun-06 | Grant | 625 | $43.50 | $27,187.50 | 7% 8.77K to 9.4K | |
| 22-May-06 10:56 AM View: | Caraustar Industries Inc. (CSARQE.OB) | 19-May-06 | Market Purchase | 10,000 | $9.03 | $90,300.00 | 177% 5.64K to 15.64K | (98%) |
| 03-Apr-06 3:15 PM View: | Caraustar Industries Inc. (CSARQE.OB) | 03-Apr-06 | Acquisition (other) | 607 | $10.29 | $6,246.03 | 12% 5.04K to 5.64K | (98%) |
| 03-Apr-06 2:41 PM View: | Harland John H Co (JH) | 31-Mar-06 | Grant | 625 | $39.30 | $24,562.50 | 8% 8.12K to 8.74K | |
| 04-Jan-06 10:00 PM View: | Caraustar Industries Inc. (CSARQE.OB) | 03-Jan-06 | Acquisition (other) | 719 | $8.69 | $6,248.11 | 17% 4.32K to 5.04K | (98%) |
| 03-Jan-06 3:09 PM View: | Harland John H Co (JH) | 30-Dec-05 | Grant | 625 | $37.60 | $23,500.00 | 8% 7.46K to 8.09K | |
| 03-Oct-05 2:03 PM View: | Caraustar Industries Inc. (CSARQE.OB) | 03-Oct-05 | Acquisition (other) | 569 | $10.98 | $6,247.62 | 15% 3.75K to 4.32K | (99%) |
| 04-Oct-05 2:09 PM View: | Harland John H Co (JH) | 30-Sep-05 | Grant | 625 | $44.40 | $27,750.00 | 9% 6.81K to 7.43K | |
| 18-Jul-05 9:28 AM View: | Caraustar Industries Inc. (CSARQE.OB) | 15-Jul-05 | Acquisition (other) | 571 | $10.93 | $6,241.03 | 18% 3.18K to 3.75K | (99%) |
| 30-Jun-05 5:18 PM View: | Harland John H Co (JH) | 30-Jun-05 | Grant | 625 | $38.05 | $23,781.20 | 10% 6.16K to 6.78K | |
| 13-May-05 5:12 PM View: | Serologicals Corp (SEROD.PK) | 11-May-05 | Grant | 2,014 | $18.37 | $37,000.10 | 56% 3.62K to 5.63K | |
| 02-May-05 3:13 PM View: | Harland John H Co (JH) | 01-May-05 | Grant | 625 | $36.00 | $22,500.00 | 11% 5.51K to 6.14K | |
| 04-Jan-05 10:55 AM View: | Harland John H Co (JH) | 31-Dec-04 | Grant | 764 | $36.10 | $27,580.40 | 16% 4.73K to 5.49K | |
| 30-Sep-04 10:00 PM View: | Harland John H Co (JH) | 30-Sep-04 | Grant | 784 | $30.00 | $23,520.00 | 20% 3.93K to 4.71K | |
| 30-Jun-04 10:00 PM View: | Harland John H Co (JH) | 30-Jun-04 | Grant | 795 | $29.33 | $23,317.30 | 26% 3.12K to 3.91K | |
| 13-May-04 10:00 PM View: | Serologicals Corp (SEROD.PK) | 12-May-04 | Grant | 2,291 | $16.15 | $37,000.10 | 172% 1.33K to 3.62K | |
| 31-Mar-04 10:00 PM View: | Harland John H Co (JH) | 31-Mar-04 | Grant | 786 | $31.12 | $24,460.30 | 34% 2.32K to 3.11K | |
| 05-Jan-04 10:00 PM View: | Caraustar Industries Inc. (CSARQE.OB) | 02-Jan-04 | Acquisition (other) | 362 | $13.80 | $4,995.60 | 13% 2.81K to 3.18K | (99%) |
| 05-Jan-04 10:00 PM View: | Harland John H Co (JH) | 31-Dec-03 | Grant | 575 | $27.30 | $15,697.50 | 33% 1.74K to 2.31K | |
| 01-Oct-03 10:00 PM View: | Harland John H Co (JH) | 30-Sep-03 | Grant | 575 | $26.47 | $15,220.20 | 50% 1.16K to 1.73K | |
| 12-Sep-03 10:00 PM View: | Serologicals Corp (SEROD.PK) | 10-Sep-03 | Grant | 114 | $11.95 | $1,358.83 | 9% 1.22K to 1.33K |