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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-07 1:22 PM View:  | Harland John H Co (JH) | 01-May-07 | Disposition | 10,657 | $52.75 | $562,157.00 | (100%) 10.66K to 0 | |
| 30-Jun-06 3:02 PM View: | Harland John H Co (JH) | 28-Jun-06 | Disposition | 176 | $43.38 | $7,634.88 | (2%) 10.49K to 10.32K | |
| 04-Apr-06 3:17 PM View: | Harland John H Co (JH) | 01-Apr-06 | Disposition | 228 | $39.30 | $8,960.40 | (2%) 10.71K to 10.48K | |
| 04-Jan-06 4:26 PM View: | Harland John H Co (JH) | 30-Dec-05 | Disposition | 487 | $37.60 | $18,311.20 | (4%) 11.03K to 10.55K | |
| 09-Aug-05 11:35 AM View: | Harland John H Co (JH) | 05-Aug-05 | Market Sale | 2,000 | $41.55 | $83,100.00 | (16%) 12.81K to 10.81K | |
| 18-Jul-05 1:41 PM View: | Harland John H Co (JH) | 18-Jul-05 | Grant | 2,710 | $38.81 | $105,175.00 | 27% 10.1K to 12.81K | |
| 04-Apr-05 4:47 PM View: | Harland John H Co (JH) | 01-Apr-05 | Disposition | 228 | $34.41 | $7,845.48 | (2%) 10.2K to 9.97K | |
| 07-Feb-05 3:47 PM View: | Harland John H Co (JH) | 07-Feb-05 | Option Exercise | 4,050 | $19.71 | $79,844.00 | 40% 10.03K to 14.08K | |
| 07-Feb-05 3:47 PM View: | Harland John H Co (JH) | 07-Feb-05 | Market Option Sale | 4,050 | $36.25 | $146,812.00 | (29%) 14.08K to 10.03K | |
| 04-Jan-05 4:38 PM View: | Harland John H Co (JH) | 31-Dec-04 | Disposition | 1,136 | $36.10 | $41,009.60 | (10%) 11.16K to 10.03K | |
| 26-Apr-04 10:00 PM View: | Harland John H Co (JH) | 26-Apr-04 | Option Exercise | 4,050 | $19.71 | $79,844.00 | 38% 10.76K to 14.81K | |
| 26-Apr-04 10:00 PM View: | Harland John H Co (JH) | 26-Apr-04 | Market Option Sale | 4,050 | $30.92 | $125,226.00 | (27%) 14.81K to 10.76K | |
| 05-Apr-04 10:00 PM View: | Harland John H Co (JH) | 01-Apr-04 | Grant | 3,500 | $31.65 | $110,775.00 | 48% 7.26K to 10.76K | |
| 12-Feb-04 10:00 PM View: | Harland John H Co (JH) | 12-Feb-04 | Option Exercise | 6,400 | $19.41 | $124,192.00 | 91% 7.03K to 13.43K | |
| 12-Feb-04 10:00 PM View: | Harland John H Co (JH) | 12-Feb-04 | Market Option Sale | 6,400 | $28.78 | $184,192.00 | (48%) 13.43K to 7.03K |