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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-07 1:24 PM View:  | Harland John H Co (JH) | 01-May-07 | Disposition | 54,887 | $52.75 | $2,895,290.00 | (100%) 54.89K to 0 | |
| 03-Apr-07 1:47 PM View: | Harland John H Co (JH) | 01-Apr-07 | Disposition | 397 | $51.23 | $20,338.30 | (< 1%) 55.28K to 54.89K | |
| 27-Dec-06 11:32 AM View: | Harland John H Co (JH) | 22-Dec-06 | Payment of Exercise | 26,158 | $49.95 | $1,306,590.00 | (32%) 81.74K to 55.58K | |
| 27-Dec-06 11:32 AM View: | Harland John H Co (JH) | 22-Dec-06 | Gift | 550 | $49.95 | $27,472.50 | (< 1%) 55.58K to 55.03K | |
| 27-Dec-06 11:32 AM View: | Harland John H Co (JH) | 22-Dec-06 | Option Exercise | 46,800 | $17.38 | $813,454.00 | 134% 34.94K to 81.74K | |
| 28-Jun-06 4:29 PM View: | Harland John H Co (JH) | 28-Jun-06 | Disposition | 390 | $43.38 | $16,918.20 | (1%) 35.13K to 34.74K | |
| 04-Apr-06 3:18 PM View: | Harland John H Co (JH) | 01-Apr-06 | Disposition | 487 | $39.30 | $19,139.10 | (1%) 35.62K to 35.13K | |
| 04-Jan-06 4:27 PM View: | Harland John H Co (JH) | 30-Dec-05 | Disposition | 649 | $37.60 | $24,402.40 | (2%) 36.1K to 35.45K | |
| 18-Jul-05 1:44 PM View: | Harland John H Co (JH) | 18-Jul-05 | Grant | 6,000 | $38.81 | $232,860.00 | 20% 29.86K to 35.85K | |
| 25-May-05 12:17 PM View: | Harland John H Co (JH) | 24-May-05 | Market Sale | 10,000 | $37.25 | $372,500.00 | (25%) 39.71K to 29.71K | |
| 04-Apr-05 4:52 PM View: | Harland John H Co (JH) | 01-Apr-05 | Disposition | 487 | $34.41 | $16,757.70 | (1%) 40.2K to 39.71K | |
| 04-Jan-05 4:42 PM View: | Harland John H Co (JH) | 31-Dec-04 | Disposition | 1,136 | $36.10 | $41,009.60 | (3%) 41.16K to 40.02K | |
| 21-Dec-04 10:00 PM View: | Harland John H Co (JH) | 21-Dec-04 | Gift | 200 | $34.99 | $6,998.00 | (< 1%) 41.21K to 41.01K | |
| 05-Apr-04 10:00 PM View: | Harland John H Co (JH) | 01-Apr-04 | Grant | 7,500 | $31.65 | $237,375.00 | 22% 33.4K to 40.9K | |
| 03-Feb-04 10:00 PM View: | Harland John H Co (JH) | 03-Feb-04 | Option Exercise | 25,000 | $13.94 | $348,438.00 | 75% 33.17K to 58.17K | |
| 03-Feb-04 10:00 PM View: | Harland John H Co (JH) | 03-Feb-04 | Market Option Sale | 25,000 | $27.94 | $698,500.00 | (43%) 58.17K to 33.17K |