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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-07 1:46 PM View:  | Harland John H Co (JH) | 01-May-07 | Disposition | 3,990 | $52.69 | $210,234.00 | (100%) 3.99K to 0 | |
| 03-Jan-07 2:02 PM View: | Harland John H Co (JH) | 31-Dec-06 | Grant | 725 | $50.20 | $36,395.00 | 22% 3.27K to 3.99K | |
| 03-Oct-06 5:13 PM View: | Harland John H Co (JH) | 30-Sep-06 | Grant | 762 | $36.45 | $27,774.90 | 30% 2.5K to 3.26K |