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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-11 10:12 AM View:  | L-1 Identity Solutions Inc. (ID) | 25-Jul-11 | Disposition | 55,929 | $12.00 | $671,148.00 | (91%) 61.74K to 5.81K | 1% |
| 27-Jul-11 10:12 AM View: | L-1 Identity Solutions Inc. (ID) | 25-Jul-11 | Disposition | 5,811 | $12.00 | $69,732.00 | (100%) 5.81K to 0 | 1% |
| 14-Feb-11 7:34 PM View: | L-1 Identity Solutions Inc. (ID) | 10-Feb-11 | Payment of Exercise | 1,663 | $11.95 | $19,872.80 | (3%) 63.4K to 61.74K | < 1% |
| 10-Feb-11 4:12 PM View: | L-1 Identity Solutions Inc. (ID) | 08-Feb-11 | Payment of Exercise | 2,322 | $11.93 | $27,701.50 | (4%) 65.72K to 63.4K | < 1% |
| 11-Feb-10 5:27 PM View: | L-1 Identity Solutions Inc. (ID) | 09-Feb-10 | Grant | 25,000 | -- | -- | 79% 31.67K to 56.67K | |
| 12-Feb-09 4:07 PM View: | L-1 Identity Solutions Inc. (ID) | 10-Feb-09 | Grant | 20,000 | $7.33 | $146,600.00 | 257% 7.78K to 27.78K | 1% |
| 05-Sep-06 5:11 PM View: | L-1 Identity Solutions Inc. (ID) | 29-Aug-06 | Grant | 2,838 | -- | -- | 100% 0 to 2.84K |