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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-08 4:00 PM View:  | American Bank Note Holograp... (ABHH) | 13-Feb-08 | Disposition | 73,586 | -- | -- | (100%) 73.59K to 0 | |
| 22-May-06 11:10 AM View: | American Bank Note Holograp... (ABHH) | 18-May-06 | Market Purchase | 10,000 | $2.80 | $28,000.00 | 16% 63.59K to 73.59K | 111% |
| 23-Aug-05 2:39 PM View: | American Bank Note Holograp... (ABHH) | 22-Aug-05 | Market Purchase | 3,386 | $4.34 | $14,695.20 | 6% 60.2K to 63.59K | 36% |
| 23-Aug-05 2:39 PM View: | American Bank Note Holograp... (ABHH) | 19-Aug-05 | Market Purchase | 9,000 | $4.21 | $37,890.00 | 18% 51.2K to 60.2K | 40% |