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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-13 3:49 PM View:  | Idearc, Inc. (IDARQ.PK) | 30-Apr-13 | Disposition | 16,096 | -- | -- | (100%) 16.1K to 0 | |
| 28-Feb-12 1:55 PM View: | Idearc, Inc. (IDARQ.PK) | 24-Feb-12 | Grant | 5,000 | -- | -- | 45% 11.1K to 16.1K | |
| 28-Feb-11 4:15 PM View: | Idearc, Inc. (IDARQ.PK) | 25-Feb-11 | Grant | 7,936 | -- | -- | 251% 3.16K to 11.1K | |
| 16-Mar-10 9:39 PM View: | Idearc, Inc. (IDARQ.PK) | 12-Mar-10 | Grant | 3,160 | -- | -- | 100% 0 to 3.16K | |
| 01-May-07 1:21 PM View: | Harland John H Co (JH) | 01-May-07 | Disposition | 111,799 | $52.75 | $5,897,400.00 | (100%) 111.8K to 0 | |
| 03-Apr-07 10:00 PM View: | Harland John H Co (JH) | 01-Apr-07 | Disposition | 2,164 | $51.23 | $110,862.00 | (2%) 113.87K to 111.71K | |
| 27-Dec-06 11:35 AM View: | Harland John H Co (JH) | 22-Dec-06 | Payment of Exercise | 34,150 | $49.95 | $1,705,790.00 | (23%) 147.13K to 112.97K | |
| 27-Dec-06 11:35 AM View: | Harland John H Co (JH) | 22-Dec-06 | Option Exercise | 44,000 | $20.39 | $897,068.00 | 43% 103.13K to 147.13K | |
| 27-Dec-06 11:35 AM View: | Harland John H Co (JH) | 21-Dec-06 | Option Exercise | 9,600 | $20.88 | $200,448.00 | 7% 137.53K to 147.13K | |
| 04-Jan-06 10:00 PM View: | Harland John H Co (JH) | 30-Dec-05 | Disposition | 1,656 | $37.60 | $62,265.60 | (2%) 93.8K to 92.14K | |
| 18-Jul-05 1:42 PM View: | Harland John H Co (JH) | 13-Jul-05 | Grant | 6,000 | $38.81 | $232,860.00 | 7% 86.82K to 92.82K | |
| 04-Jan-05 5:25 PM View: | Harland John H Co (JH) | 31-Dec-04 | Disposition | 1,461 | $36.10 | $52,742.10 | (2%) 87.47K to 86.01K | |
| 05-Apr-04 10:00 PM View: | Harland John H Co (JH) | 01-Apr-04 | Grant | 20,000 | $31.65 | $633,000.00 | 30% 65.77K to 85.77K |