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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-10 11:02 AM View:  | Bowne & Co. Inc. (BOB) | 24-Nov-10 | Disposition | 34,779 | -- | -- | (100%) 34.78K to 0 | |
| 01-Jun-07 12:48 PM View: | Bowne & Co. Inc. (BOB) | 31-May-07 | Conversion | 177,500 | $11.98 | $2,126,100.00 | 316% 56.2K to 233.7K | |
| 01-Jun-07 12:48 PM View: | Bowne & Co. Inc. (BOB) | 31-May-07 | Market Sale | 177,500 | $19.30 | $3,425,040.00 | (76%) 233.7K to 56.2K | 82% |
| 17-Aug-06 4:59 PM View: | Bowne & Co. Inc. (BOB) | 17-Aug-06 | Market Sale | 15,000 | $15.46 | $231,966.00 | (21%) 71.2K to 56.2K | 78% |
| 23-Feb-04 10:00 PM View: | Bowne & Co. Inc. (BOB) | 19-Dec-04 | Conversion | 50,000 | $8.84 | $442,185.00 | 68% 73.97K to 123.97K | |
| 23-Feb-04 10:00 PM View: | Bowne & Co. Inc. (BOB) | 19-Dec-04 | Market Sale | 50,000 | $16.16 | $808,158.00 | (40%) 123.97K to 73.97K | 78% |
| 01-Apr-04 10:00 PM View: | Bowne & Co. Inc. (BOB) | 31-Mar-04 | Grant | 1,062 | $13.94 | $14,809.60 | 2% 70.14K to 71.2K | |
| 11-Mar-04 10:00 PM View: | Bowne & Co. Inc. (BOB) | 09-Mar-04 | Grant | 2,346 | $17.42 | $40,867.30 | 4% 53.33K to 55.68K | (79%) |
| 26-Feb-04 10:00 PM View: | Bowne & Co. Inc. (BOB) | 25-Feb-04 | Conversion | 20,000 | $8.36 | $167,126.00 | 27% 73.97K to 93.97K | |
| 26-Feb-04 10:00 PM View: | Bowne & Co. Inc. (BOB) | 25-Feb-04 | Market Sale | 20,000 | $15.89 | $317,832.00 | (21%) 93.97K to 73.97K | 77% |
| 25-Feb-04 10:00 PM View: | Bowne & Co. Inc. (BOB) | 24-Feb-04 | Conversion | 22,000 | $8.84 | $194,564.00 | 30% 73.97K to 95.97K | |
| 25-Feb-04 10:00 PM View: | Bowne & Co. Inc. (BOB) | 24-Feb-04 | Market Sale | 22,000 | $16.03 | $352,760.00 | (23%) 95.97K to 73.97K | 77% |
| 24-Feb-04 10:00 PM View: | Bowne & Co. Inc. (BOB) | 23-Feb-04 | Conversion | 30,000 | $8.84 | $265,314.00 | 41% 73.97K to 103.97K | |
| 24-Feb-04 10:00 PM View: | Bowne & Co. Inc. (BOB) | 23-Feb-04 | Market Sale | 30,000 | $16.11 | $483,388.00 | (29%) 103.97K to 73.97K | 78% |
| 20-Feb-04 10:00 PM View: | Bowne & Co. Inc. (BOB) | 19-Feb-04 | Conversion | 55,650 | $9.68 | $538,723.00 | 75% 73.97K to 129.62K | |
| 20-Feb-04 10:00 PM View: | Bowne & Co. Inc. (BOB) | 19-Feb-04 | Market Sale | 55,650 | $16.13 | $897,473.00 | (43%) 129.62K to 73.97K | 78% |
| 19-Feb-04 10:00 PM View: | Bowne & Co. Inc. (BOB) | 18-Feb-04 | Conversion | 105,100 | $12.89 | $1,355,030.00 | 142% 73.97K to 179.07K | |
| 19-Feb-04 10:00 PM View: | Bowne & Co. Inc. (BOB) | 18-Feb-04 | Market Sale | 105,100 | $16.01 | $1,683,020.00 | (59%) 179.07K to 73.97K | 77% |
| 25-Nov-03 10:00 PM View: | Bowne & Co. Inc. (BOB) | 25-Nov-03 | Conversion | 5,000 | $9.53 | $47,656.50 | 7% 74.39K to 79.39K | |
| 25-Nov-03 10:00 PM View: | Bowne & Co. Inc. (BOB) | 25-Nov-03 | Market Sale | 5,000 | $14.40 | $72,021.00 | (6%) 79.39K to 74.39K | 75% |
| 12-Aug-03 10:00 PM View: | Bowne & Co. Inc. (BOB) | 08-Aug-03 | Grant | 303 | $13.14 | $3,981.42 | < 1% 74.09K to 74.39K | (72%) |