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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-09 9:05 AM View:  | Franklin Electronic Publish... (FEP) | 04-Dec-09 | Disposition (other) | 19,406 | -- | -- | (100%) 19.41K to 0 | |
| 04-Dec-09 9:05 AM View: | Franklin Electronic Publish... (FEP) | 02-Dec-09 | Disposition (other) | 49,322 | -- | -- | (72%) 68.73K to 19.41K | |
| 20-Nov-09 4:28 PM View: | Franklin Electronic Publish... (FEP) | 18-Nov-09 | Payment of Exercise | 19,969 | $2.46 | $49,123.70 | (23%) 88.71K to 68.74K | (1097%) |
| 20-Nov-09 4:28 PM View: | Franklin Electronic Publish... (FEP) | 18-Nov-09 | Option Exercise | 39,375 | $1.25 | $49,125.00 | 80% 49.33K to 88.71K |