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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-11 10:35 AM View:  | L-1 Identity Solutions Inc. (ID) | 25-Jul-11 | Disposition | 47,147 | $12.00 | $565,764.00 | (100%) 47.15K to 0 | 1% |
| 05-Feb-10 4:47 PM View: | L-1 Identity Solutions Inc. (ID) | 03-Feb-10 | Grant | 10,417 | -- | -- | 28% 36.73K to 47.15K | |
| 08-Jan-10 5:22 PM View: | L-1 Identity Solutions Inc. (ID) | 06-Jan-10 | Grant | 3,000 | -- | -- | 9% 33.73K to 36.73K | |
| 06-Jan-09 4:22 PM View: | L-1 Identity Solutions Inc. (ID) | 02-Jan-09 | Grant | 3,000 | $6.92 | $20,760.00 | 10% 30.73K to 33.73K | 7% |
| 20-Nov-08 10:20 AM View: | L-1 Identity Solutions Inc. (ID) | 19-Nov-08 | Market Purchase | 10,000 | $5.10 | $51,000.00 | 48% 20.73K to 30.73K | 46% |
| 04-Jan-08 3:59 PM View: | L-1 Identity Solutions Inc. (ID) | 02-Jan-08 | Grant | 3,000 | $17.63 | $52,890.00 | 17% 17.73K to 20.73K | (56%) |
| 24-Jan-07 5:08 PM View: | L-1 Identity Solutions Inc. (ID) | 03-Jan-07 | Grant | 4,000 | $15.13 | $60,520.00 | 29% 13.73K to 17.73K | (49%) |
| 29-Aug-06 4:41 PM View: | Identix Inc (IDNX) | 29-Aug-06 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 05-Sep-06 5:12 PM View: | L-1 Identity Solutions Inc. (ID) | 29-Aug-06 | Grant | 13,730 | -- | -- | 100% 0 to 13.73K | |
| 17-Nov-05 10:00 PM View: | Identix Inc (IDNX) | 15-Nov-05 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |