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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-07 1:58 PM View:  | Harland John H Co (JH) | 01-May-07 | Disposition | 112,463 | $52.75 | $5,932,420.00 | (100%) 112.46K to 0 | |
| 09-Feb-06 10:10 AM View: | Harland John H Co (JH) | 07-Feb-06 | Grant | 15,700 | $36.93 | $579,801.00 | 16% 96.14K to 111.84K | |
| 03-Aug-05 4:17 PM View: | Harland John H Co (JH) | 02-Aug-05 | Grant | 16,900 | $38.55 | $651,495.00 | 21% 78.94K to 95.84K | |
| 25-May-05 12:25 PM View: | Harland John H Co (JH) | 24-May-05 | Option Exercise | 20,400 | $12.75 | $260,100.00 | 22% 94.36K to 114.76K | |
| 25-May-05 12:25 PM View: | Harland John H Co (JH) | 24-May-05 | Market Option Sale | 20,400 | $37.06 | $756,024.00 | (18%) 114.76K to 94.36K | |
| 25-May-05 12:25 PM View: | Harland John H Co (JH) | 23-May-05 | Option Exercise | 111,300 | $12.75 | $1,419,080.00 | 118% 94.36K to 205.66K | |
| 25-May-05 12:25 PM View: | Harland John H Co (JH) | 23-May-05 | Market Option Sale | 111,300 | $37.12 | $4,131,460.00 | (54%) 205.66K to 94.36K | |
| 23-May-05 11:49 AM View: | Harland John H Co (JH) | 20-May-05 | Option Exercise | 38,800 | $12.75 | $494,700.00 | 41% 94.36K to 133.16K | |
| 23-May-05 11:49 AM View: | Harland John H Co (JH) | 20-May-05 | Market Option Sale | 38,800 | $37.05 | $1,437,540.00 | (29%) 133.16K to 94.36K | |
| 23-May-05 11:49 AM View: | Harland John H Co (JH) | 19-May-05 | Option Exercise | 1,500 | $12.75 | $19,125.00 | 2% 94.36K to 95.86K | |
| 23-May-05 11:49 AM View: | Harland John H Co (JH) | 19-May-05 | Market Option Sale | 1,500 | $37.05 | $55,575.00 | (2%) 95.86K to 94.36K | |
| 19-May-05 10:21 AM View: | Harland John H Co (JH) | 18-May-05 | Option Exercise | 12,400 | $12.75 | $158,100.00 | 16% 78.76K to 91.16K | |
| 19-May-05 10:21 AM View: | Harland John H Co (JH) | 18-May-05 | Market Option Sale | 12,400 | $37.11 | $460,164.00 | (14%) 91.16K to 78.76K | |
| 19-May-05 10:21 AM View: | Harland John H Co (JH) | 17-May-05 | Option Exercise | 15,600 | $12.75 | $198,900.00 | 20% 78.76K to 94.36K | |
| 19-May-05 10:21 AM View: | Harland John H Co (JH) | 17-May-05 | Market Option Sale | 15,600 | $37.05 | $577,980.00 | (17%) 94.36K to 78.76K | |
| 04-Jan-05 4:40 PM View: | Harland John H Co (JH) | 31-Dec-04 | Disposition | 4,057 | $36.10 | $146,458.00 | (5%) 82.64K to 78.58K | |
| 15-Dec-04 5:00 PM View: | Harland John H Co (JH) | 15-Dec-04 | Disposition | 4,057 | $35.47 | $143,902.00 | (5%) 86.5K to 82.44K | |
| 15-Dec-03 10:00 PM View: | Harland John H Co (JH) | 15-Dec-03 | Disposition | 4,057 | $27.06 | $109,782.00 | (5%) 89.69K to 85.63K |