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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-09 2:27 PM View:  | Franklin Electronic Publish... (FEP) | 26-Oct-09 | Purchase | 9,000 | $3.05 | $27,450.00 | < 1% 1.68M to 1.69M | |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 30-Apr-09 | Market Sale | 2,750 | $0.81 | $2,227.50 | (< 1%) 948.1K to 945.35K | (3533%) |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 22-Apr-09 | Market Purchase | 2,000 | $0.87 | $1,740.00 | < 1% 946.1K to 948.1K | 3283% |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 17-Apr-09 | Market Purchase | 200 | $0.84 | $168.00 | < 1% 945.9K to 946.1K | 3403% |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 23-Mar-09 | Market Sale | 5,850 | $0.80 | $4,680.00 | (< 1%) 951.75K to 945.9K | (3578%) |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 18-Mar-09 | Market Purchase | 2,000 | $0.71 | $1,420.00 | < 1% 949.75K to 951.75K | 4044% |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 12-Mar-09 | Market Purchase | 1,000 | $0.91 | $910.00 | < 1% 948.75K to 949.75K | 3134% |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 11-Mar-09 | Market Purchase | 1,000 | $0.79 | $790.00 | < 1% 947.75K to 948.75K | 3625% |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 10-Mar-09 | Market Purchase | 700 | $0.89 | $623.00 | < 1% 947.05K to 947.75K | 3206% |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 26-Feb-09 | Market Purchase | 1,000 | $0.88 | $880.00 | < 1% 946.05K to 947.05K | 3214% |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 24-Feb-09 | Purchase | 100 | $0.99 | $99.00 | < 1% 945.95K to 946.05K | |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 20-Feb-09 | Market Purchase | 1,011 | $0.92 | $930.12 | < 1% 944.94K to 945.95K | 3069% |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 17-Feb-09 | Market Sale | 100 | $0.91 | $91.00 | (< 1%) 945.04K to 944.94K | (3104%) |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 11-Feb-09 | Market Purchase | 1,000 | $1.11 | $1,110.00 | < 1% 944.04K to 945.04K | 2527% |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 10-Feb-09 | Market Purchase | 100 | $1.00 | $100.00 | < 1% 943.94K to 944.04K | 2816% |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 09-Feb-09 | Market Purchase | 12,100 | $1.09 | $13,189.00 | 1% 931.84K to 943.94K | 2575% |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 06-Feb-09 | Market Purchase | 7,500 | $0.95 | $7,125.00 | < 1% 924.34K to 931.84K | 2969% |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 04-Feb-09 | Market Purchase | 1,000 | $0.81 | $810.00 | < 1% 923.34K to 924.34K | 3500% |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 03-Feb-09 | Market Purchase | 3,800 | $0.85 | $3,230.00 | < 1% 919.54K to 923.34K | 3330% |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 02-Feb-09 | Market Sale | 20,800 | $0.80 | $16,640.00 | (2%) 940.34K to 919.54K | (3545%) |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 27-Jan-09 | Market Sale | 19,800 | $0.90 | $17,820.00 | (2%) 960.14K to 940.34K | (3140%) |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 23-Jan-09 | Market Sale | 10,000 | $0.90 | $9,000.00 | (1%) 970.14K to 960.14K | (3140%) |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 20-Jan-09 | Market Sale | 900 | $0.99 | $891.00 | (< 1%) 971.04K to 970.14K | (2845%) |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 15-Jan-09 | Purchase | 5,000 | $1.04 | $5,200.00 | < 1% 966.04K to 971.04K | |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 13-Jan-09 | Market Purchase | 3,000 | $0.96 | $2,880.00 | < 1% 963.04K to 966.04K | 2729% |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 08-Jan-09 | Market Purchase | 3,039 | $0.93 | $2,826.27 | < 1% 960.0K to 963.04K | 2820% |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 07-Jan-09 | Market Purchase | 5,183 | $0.97 | $5,027.51 | < 1% 954.82K to 960.0K | 2700% |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 06-Jan-09 | Market Purchase | 5,801 | $0.88 | $5,104.88 | < 1% 949.02K to 954.82K | 2986% |
| 16-Sep-09 2:25 PM View: | Franklin Electronic Publish... (FEP) | 02-Jan-09 | Market Purchase | 2,000 | $0.90 | $1,800.00 | < 1% 947.02K to 949.02K | 2917% |
| 16-Sep-09 2:35 PM View: | Franklin Electronic Publish... (FEP) | 31-Dec-08 | Market Sale | 1,000 | $0.81 | $810.00 | (< 1%) 948.02K to 947.02K | (3253%) |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 26-Dec-08 | Private Sale | 11,084 | $0.90 | $9,975.60 | (1%) 959.1K to 948.02K | |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 19-Dec-08 | Purchase | 14,000 | $1.02 | $14,280.00 | 1% 945.1K to 959.1K | |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 18-Dec-08 | Market Purchase | 5,100 | $0.91 | $4,641.00 | < 1% 940.0K to 945.1K | 2884% |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 16-Dec-08 | Market Sale | 15,000 | $0.90 | $13,500.00 | (2%) 955.0K to 940.0K | (2918%) |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 15-Dec-08 | Market Sale | 5,000 | $0.90 | $4,500.00 | (< 1%) 960.0K to 955.0K | (2917%) |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 08-Dec-08 | Market Purchase | 19,999 | $0.82 | $16,399.20 | 2% 940.0K to 960.0K | 3212% |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 01-Dec-08 | Market Sale | 2,400 | $0.70 | $1,680.00 | (< 1%) 942.4K to 940.0K | (3779%) |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 28-Nov-08 | Market Sale | 3,000 | $0.69 | $2,070.00 | (< 1%) 945.4K to 942.4K | (3836%) |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 25-Nov-08 | Market Sale | 500 | $0.63 | $315.00 | (< 1%) 945.9K to 945.4K | (4211%) |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 24-Nov-08 | Private Sale | 3,299 | $0.77 | $2,540.23 | (< 1%) 949.2K to 945.9K | |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 21-Nov-08 | Private Sale | 2,600 | $0.91 | $2,366.00 | (< 1%) 951.8K to 949.2K | |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 18-Nov-08 | Private Sale | 5,000 | $1.10 | $5,500.00 | (< 1%) 956.8K to 951.8K | |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 14-Nov-08 | Private Sale | 18,800 | $1.24 | $23,312.00 | (2%) 975.6K to 956.8K | |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 06-Nov-08 | Market Purchase | 5,200 | $1.51 | $7,852.00 | < 1% 970.4K to 975.6K | 1699% |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 29-Oct-08 | Market Sale | 5,600 | $1.24 | $6,944.00 | (< 1%) 976.0K to 970.4K | (2090%) |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 22-Oct-08 | Purchase | 1,627 | $1.47 | $2,391.69 | < 1% 974.37K to 976.0K | |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 16-Oct-08 | Sale | 1,200 | $1.19 | $1,428.00 | (< 1%) 975.57K to 974.37K | |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 08-Oct-08 | Market Sale | 1,700 | $1.42 | $2,414.00 | (< 1%) 977.27K to 975.57K | (1442%) |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 29-Sep-08 | Market Sale | 1,600 | $1.47 | $2,352.00 | (< 1%) 978.87K to 977.27K | (1390%) |
| 16-Sep-09 2:34 PM View: | Franklin Electronic Publish... (FEP) | 24-Sep-08 | Market Purchase | 334 | $1.66 | $554.44 | < 1% 978.54K to 978.87K | 1219% |