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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-11 10:46 AM View:  | L-1 Identity Solutions Inc. (ID) | 25-Jul-11 | Disposition | 137,661 | $12.00 | $1,651,930.00 | (2%) 7.76M to 7.62M | 1% |
| 27-Jul-11 10:46 AM View: | L-1 Identity Solutions Inc. (ID) | 25-Jul-11 | Disposition Duplicate | 7,619,050 | $12.00 | $91,428,600.00 | (100%) 7.62M to 0 | 1% |
| 10-Sep-09 5:09 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 | 25,000 | $7.33 | $183,250.00 | < 1% 7.62M to 7.65M | 1% |