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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-11 10:51 AM View:  | L-1 Identity Solutions Inc. (ID) | 25-Jul-11 | Disposition | 1,115,420 | $12.00 | $13,385,000.00 | (100%) 1.12M to 0 | 1% |
| 05-Feb-10 4:45 PM View: | L-1 Identity Solutions Inc. (ID) | 03-Feb-10 | Grant | 10,417 | -- | -- | < 1% 1.11M to 1.12M | |
| 08-Jan-10 5:19 PM View: | L-1 Identity Solutions Inc. (ID) | 06-Jan-10 | Grant | 3,000 | -- | -- | < 1% 1.1M to 1.1M | |
| 06-Jan-09 4:20 PM View: | L-1 Identity Solutions Inc. (ID) | 02-Jan-09 | Grant | 3,000 | $6.92 | $20,760.00 | < 1% 1.1M to 1.1M | 7% |
| 04-Jan-08 4:40 PM View: | L-1 Identity Solutions Inc. (ID) | 02-Jan-08 | Grant | 3,000 | $17.63 | $52,890.00 | (< 1%) 1.1M to 1.1M | 56% |
| 13-Jun-07 4:18 PM View: | L-1 Identity Solutions Inc. (ID) | 11-Jun-07 | Market Sale | 1,000,000 | $19.76 | $19,760,000.00 | (44%) 2.3M to 1.3M | 61% |
| 13-Feb-07 6:03 PM View: | L-1 Identity Solutions Inc. (ID) | 03-Jan-07 | Grant | 4,000 | $15.13 | $60,520.00 | < 1% 2.29M to 2.3M | (49%) |
| 14-Feb-07 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 22-Nov-06 | Gift | 200,000 | -- | -- | (9%) 2.29M to 2.09M | |
| 25-Jul-06 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 21-Jul-06 | Grant | 2,323 | $16.14 | $37,493.20 | < 1% 2.29M to 2.29M | (52%) |
| 02-Dec-05 4:36 PM View: | L-1 Identity Solutions Inc. (ID) | 30-Nov-05 | Disposition (other) | 500,000 | -- | -- | (8%) 6.22M to 5.72M | |
| 10-Jun-05 5:10 PM View: | L-1 Identity Solutions Inc. (ID) | 08-Mar-05 | Grant | 6,329 | $4.74 | $29,999.50 | < 1% 5.72M to 5.72M | (35%) |
| 30-Dec-04 5:06 PM View: | L-1 Identity Solutions Inc. (ID) | 29-Dec-04 | Disposition (other) | 500,000 | -- | -- | (8%) 6.22M to 5.72M | |
| 25-Aug-04 9:35 AM View: | L-1 Identity Solutions Inc. (ID) | 22-Aug-04 | Market Sale | 41,778 | $5.50 | $229,779.00 | (< 1%) 5.76M to 5.72M | 44% |
| 25-Aug-04 9:35 AM View: | L-1 Identity Solutions Inc. (ID) | 10-Aug-04 | Market Sale | 100,000 | $5.50 | $550,000.00 | (2%) 5.86M to 5.76M | 44% |
| 25-May-04 9:01 AM View: | L-1 Identity Solutions Inc. (ID) | 23-Feb-04 | Grant | 9,651 | $5.45 | $52,597.90 | < 1% 5.85M to 5.86M | (44%) |