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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-11 10:44 AM View:  | L-1 Identity Solutions Inc. (ID) | 25-Jul-11 | Disposition | 41,596 | $12.00 | $499,152.00 | (100%) 41.6K to 0 | 1% |
| 05-Feb-10 4:49 PM View: | L-1 Identity Solutions Inc. (ID) | 03-Feb-10 | Grant | 10,417 | -- | -- | 33% 31.18K to 41.6K | |
| 08-Jan-10 5:24 PM View: | L-1 Identity Solutions Inc. (ID) | 06-Jan-10 | Grant | 3,000 | -- | -- | 11% 28.18K to 31.18K | |
| 06-Jan-09 4:23 PM View: | L-1 Identity Solutions Inc. (ID) | 02-Jan-09 | Grant | 3,000 | $6.92 | $20,760.00 | 12% 25.18K to 28.18K | 7% |
| 04-Jan-08 3:58 PM View: | L-1 Identity Solutions Inc. (ID) | 02-Jan-08 | Grant | 3,000 | $17.63 | $52,890.00 | 14% 22.18K to 25.18K | (56%) |
| 13-Feb-07 6:02 PM View: | L-1 Identity Solutions Inc. (ID) | 03-Jan-07 | Grant | 4,000 | $15.13 | $60,520.00 | 22% 18.18K to 22.18K | (49%) |
| 25-Jul-06 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 21-Jul-06 | Grant | 2,517 | $16.14 | $40,624.40 | 16% 15.66K to 18.18K | (52%) |
| 10-Jun-05 5:09 PM View: | L-1 Identity Solutions Inc. (ID) | 08-Mar-05 | Grant | 6,329 | $4.74 | $29,999.50 | 19% 32.83K to 39.16K | (35%) |
| 05-Apr-04 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 23-Feb-04 | Grant | 7,339 | $5.45 | $39,997.50 | 29% 25.49K to 32.83K | (44%) |