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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-11 10:56 AM View:  | L-1 Identity Solutions Inc. (ID) | 25-Jul-11 | Disposition | 132,792 | $12.00 | $1,593,500.00 | (2%) 7.76M to 7.62M | 1% |
| 27-Jul-11 10:56 AM View: | L-1 Identity Solutions Inc. (ID) | 25-Jul-11 | Disposition | 7,622,210 | $12.00 | $91,466,496.00 | (100%) 7.62M to 0 | 1% |
| 14-Feb-11 6:59 PM View: | L-1 Identity Solutions Inc. (ID) | 10-Feb-11 | Payment of Exercise | 1,794 | $11.95 | $21,438.30 | (< 1%) 7.76M to 7.75M | < 1% |
| 11-Feb-10 5:24 PM View: | L-1 Identity Solutions Inc. (ID) | 09-Feb-10 | Grant | 6,785 | -- | -- | < 1% 7.75M to 7.75M | |
| 10-Sep-09 5:08 PM View: | L-1 Identity Solutions Inc. (ID) | 08-Sep-09 | Grant | 100,000 | -- | -- | 1% 7.65M to 7.75M | |
| 12-Feb-09 4:02 PM View: | L-1 Identity Solutions Inc. (ID) | 10-Feb-09 | Grant | 20,000 | $7.33 | $146,600.00 | < 1% 7.63M to 7.65M | 1% |
| 14-Nov-08 9:45 PM View: | L-1 Identity Solutions Inc. (ID) | 12-Nov-08 | Grant | 7,801 | $6.41 | $50,004.40 | < 1% 7.62M to 7.63M | 16% |