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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-11 10:27 AM View:  | L-1 Identity Solutions Inc. (ID) | 25-Jul-11 | Disposition | 39,932 | $12.00 | $479,184.00 | (100%) 39.93K to 0 | 1% |
| 05-Feb-10 4:46 PM View: | L-1 Identity Solutions Inc. (ID) | 03-Feb-10 | Grant | 10,417 | -- | -- | 35% 29.52K to 39.93K | |
| 08-Jan-10 5:21 PM View: | L-1 Identity Solutions Inc. (ID) | 06-Jan-10 | Grant | 3,000 | -- | -- | 11% 26.52K to 29.52K | |
| 11-Mar-09 5:20 PM View: | L-1 Identity Solutions Inc. (ID) | 09-Mar-09 | Market Purchase | 3,000 | $3.55 | $10,650.00 | 13% 23.52K to 26.52K | 109% |
| 06-Jan-09 4:21 PM View: | L-1 Identity Solutions Inc. (ID) | 02-Jan-09 | Grant | 3,000 | $6.92 | $20,760.00 | 15% 20.52K to 23.52K | 7% |
| 03-Nov-08 4:01 PM View: | L-1 Identity Solutions Inc. (ID) | 31-Oct-08 | Market Purchase | 3,000 | $7.06 | $21,180.00 | 17% 17.52K to 20.52K | 5% |
| 04-Jan-08 3:58 PM View: | L-1 Identity Solutions Inc. (ID) | 02-Jan-08 | Grant | 3,000 | $17.63 | $52,890.00 | 21% 14.52K to 17.52K | (56%) |
| 13-Feb-07 6:04 PM View: | L-1 Identity Solutions Inc. (ID) | 03-Jan-07 | Grant | 4,000 | $15.13 | $60,520.00 | 38% 10.52K to 14.52K | (49%) |
| 25-Jul-06 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 21-Jul-06 | Grant | 2,323 | $16.14 | $37,493.20 | 11% 20.48K to 22.8K | (52%) |