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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-07 1:29 PM View:  | Harland John H Co (JH) | 01-May-07 | Disposition | 47,591 | $52.75 | $2,510,430.00 | (100%) 47.59K to 0 | |
| 03-Apr-07 1:37 PM View: | Harland John H Co (JH) | 01-Apr-07 | Disposition | 812 | $51.23 | $41,598.80 | (2%) 48.4K to 47.59K | |
| 27-Dec-06 11:24 AM View: | Harland John H Co (JH) | 22-Dec-06 | Payment of Exercise | 10,385 | $49.95 | $518,731.00 | (18%) 58.25K to 47.87K | |
| 27-Dec-06 11:24 AM View: | Harland John H Co (JH) | 22-Dec-06 | Option Exercise | 16,800 | $21.71 | $364,704.00 | 41% 41.45K to 58.25K | |
| 01-Mar-06 2:58 PM View: | Harland John H Co (JH) | 01-Mar-06 | Disposition | 10,000 | $36.10 | $361,000.00 | (25%) 40.74K to 30.74K | |
| 04-Jan-06 4:23 PM View: | Harland John H Co (JH) | 30-Dec-05 | Disposition | 649 | $37.60 | $24,402.40 | (2%) 41.39K to 40.74K | |
| 18-Jul-05 1:38 PM View: | Harland John H Co (JH) | 18-Jul-05 | Grant | 6,000 | $38.81 | $232,860.00 | 17% 34.89K to 40.89K | |
| 16-Jun-05 2:13 PM View: | Harland John H Co (JH) | 25-May-05 | Option Exercise | 6,000 | $14.75 | $88,500.00 | 17% 34.66K to 40.66K | |
| 16-Jun-05 2:13 PM View: | Harland John H Co (JH) | 25-May-05 | Market Option Sale | 6,000 | $37.28 | $223,680.00 | (15%) 40.66K to 34.66K | |
| 04-Jan-05 4:36 PM View: | Harland John H Co (JH) | 31-Dec-04 | Disposition | 1,136 | $36.10 | $41,009.60 | (3%) 35.54K to 34.4K | |
| 08-Nov-04 3:54 PM View: | Harland John H Co (JH) | 05-Nov-04 | Option Exercise | 9,400 | $13.94 | $131,012.00 | 27% 35.28K to 44.68K | |
| 08-Nov-04 3:54 PM View: | Harland John H Co (JH) | 05-Nov-04 | Market Option Sale | 9,400 | $33.00 | $310,200.00 | (21%) 44.68K to 35.28K | |
| 05-Apr-04 10:00 PM View: | Harland John H Co (JH) | 01-Apr-04 | Grant | 7,500 | $31.65 | $237,375.00 | 28% 27.25K to 34.75K |