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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-10 11:26 AM View:  | Bowne & Co. Inc. (BOB) | 24-Nov-10 | Disposition | 90,214 | -- | -- | (100%) 90.21K to 0 | |
| 11-Dec-09 11:17 AM View: | Bowne & Co. Inc. (BOB) | 09-Dec-09 | Grant | 10,500 | -- | -- | 15% 69.01K to 79.51K | |
| 19-Mar-08 5:15 PM View: | Bowne & Co. Inc. (BOB) | 14-Mar-08 | Grant | 62,159 | $14.44 | $897,469.00 | 184% 33.8K to 95.95K | (76%) |
| 19-Mar-08 5:15 PM View: | Bowne & Co. Inc. (BOB) | 14-Mar-08 | Payment of Exercise | 26,943 | $14.40 | $387,979.00 | (28%) 95.95K to 69.01K | 76% |
| 31-Jan-08 7:13 AM View: | Bowne & Co. Inc. (BOB) | 29-Jan-08 | Grant | 8,500 | -- | -- | 34% 25.3K to 33.8K | |
| 19-Dec-07 3:10 PM View: | Bowne & Co. Inc. (BOB) | 15-Dec-07 | Payment of Exercise | 1,127 | $17.52 | $19,750.70 | (3%) 34.92K to 33.8K | 81% |
| 30-Nov-07 10:44 AM View: | Bowne & Co. Inc. (BOB) | 29-Nov-07 | Conversion | 35,000 | $12.91 | $451,850.00 | 100% 34.92K to 69.92K | |
| 30-Nov-07 10:44 AM View: | Bowne & Co. Inc. (BOB) | 29-Nov-07 | Market Sale | 35,000 | $17.00 | $595,000.00 | (50%) 69.92K to 34.92K | 80% |
| 01-Jun-07 1:22 PM View: | Bowne & Co. Inc. (BOB) | 31-May-07 | Conversion | 41,000 | $15.84 | $649,626.00 | 117% 34.92K to 75.92K | |
| 01-Jun-07 1:22 PM View: | Bowne & Co. Inc. (BOB) | 31-May-07 | Market Sale | 41,000 | $19.32 | $792,243.00 | (54%) 75.92K to 34.92K | 82% |
| 15-Mar-07 11:45 AM View: | Bowne & Co. Inc. (BOB) | 14-Mar-07 | Grant | 621 | $15.87 | $9,857.75 | 2% 34.3K to 34.92K | (78%) |
| 18-Dec-06 1:35 PM View: | Bowne & Co. Inc. (BOB) | 15-Dec-06 | Payment of Exercise | 1,168 | $15.56 | $18,179.90 | (3%) 34.23K to 33.07K | 78% |
| 16-Mar-06 4:10 PM View: | Bowne & Co. Inc. (BOB) | 14-Mar-06 | Grant | 656 | $14.99 | $9,836.72 | 2% 34.73K to 35.39K | (77%) |
| 19-Dec-05 1:49 PM View: | Bowne & Co. Inc. (BOB) | 15-Dec-05 | Grant | 10,000 | -- | -- | 40% 24.73K to 34.73K | |
| 08-Dec-06 10:16 AM View: | Bowne & Co. Inc. (BOB) | 15-Dec-05 | Payment of Exercise | 1,155 | $14.68 | $16,949.60 | (3%) 35.39K to 34.23K | 76% |
| 17-Mar-05 1:49 PM View: | Bowne & Co. Inc. (BOB) | 15-Mar-05 | Grant | 1,280 | $16.07 | $20,569.60 | 5% 23.45K to 24.73K | (78%) |
| 01-Apr-04 10:00 PM View: | Bowne & Co. Inc. (BOB) | 31-Mar-04 | Grant | 193 | $13.94 | $2,691.39 | < 1% 22.91K to 23.1K | |
| 12-Aug-03 10:00 PM View: | Bowne & Co. Inc. (BOB) | 08-Aug-03 | Grant | 91 | $13.14 | $1,195.74 | < 1% 22.66K to 22.75K | (72%) |