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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-07 1:27 PM View:  | Harland John H Co (JH) | 01-May-07 | Disposition | 17,541 | $52.75 | $925,288.00 | (100%) 17.54K to 0 | |
| 03-Apr-07 1:44 PM View: | Harland John H Co (JH) | 01-Apr-07 | Disposition | 232 | $51.23 | $11,885.40 | (1%) 17.77K to 17.54K | |
| 04-Apr-06 3:16 PM View: | Harland John H Co (JH) | 01-Apr-06 | Disposition | 232 | $39.30 | $9,117.60 | (1%) 17.54K to 17.31K | |
| 01-Mar-06 3:34 PM View: | Harland John H Co (JH) | 01-Mar-06 | Disposition | 8,400 | $36.45 | $306,180.00 | (40%) 20.75K to 12.35K | |
| 04-Jan-06 10:00 PM View: | Harland John H Co (JH) | 30-Dec-05 | Disposition | 1,623 | $37.60 | $61,024.80 | (7%) 22.37K to 20.75K | |
| 18-Jul-05 1:36 PM View: | Harland John H Co (JH) | 18-Jul-05 | Grant | 13,500 | $38.81 | $523,935.00 | 158% 8.57K to 22.07K |