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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-11 10:47 AM View:  | L-1 Identity Solutions Inc. (ID) | 25-Jul-11 | Disposition | 23,417 | $12.00 | $281,004.00 | (100%) 23.42K to 0 | 1% |
| 05-Feb-10 4:50 PM View: | L-1 Identity Solutions Inc. (ID) | 03-Feb-10 | Grant | 10,417 | -- | -- | 80% 13.0K to 23.42K | |
| 08-Jan-10 5:25 PM View: | L-1 Identity Solutions Inc. (ID) | 06-Jan-10 | Grant | 3,000 | -- | -- | 30% 10.0K to 13.0K | |
| 06-Jan-09 4:18 PM View: | L-1 Identity Solutions Inc. (ID) | 02-Jan-09 | Grant | 3,000 | $6.92 | $20,760.00 | 43% 7.0K to 10.0K | 7% |
| 04-Jan-08 4:05 PM View: | L-1 Identity Solutions Inc. (ID) | 02-Jan-08 | Grant | 3,000 | $17.63 | $52,890.00 | 75% 4.0K to 7.0K | (56%) |
| 24-Jan-07 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 03-Jan-07 | Grant | 4,000 | $15.13 | $60,520.00 | 100% 0 to 4.0K | (49%) |