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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-10 3:02 PM View:  | Franklin Electronic Publish... (FEP) | 05-Jan-10 | Disposition (other) | 1,508 | -- | -- | (100%) 1.51K to 0 | |
| 04-Jan-10 3:02 PM View: | Franklin Electronic Publish... (FEP) | 30-Dec-09 | Payment of Exercise | 1,992 | $2.46 | $4,900.32 | (57%) 3.5K to 1.51K | (1097%) |
| 04-Jan-10 3:02 PM View: | Franklin Electronic Publish... (FEP) | 30-Dec-09 | Option Exercise | 3,500 | $1.40 | $4,900.00 | 100% 0 to 3.5K | |
| 04-Dec-09 9:05 AM View: | Franklin Electronic Publish... (FEP) | 04-Dec-09 | Disposition (other) | 2,750 | -- | -- | (100%) 2.75K to 0 | |
| 04-Dec-09 9:05 AM View: | Franklin Electronic Publish... (FEP) | 02-Dec-09 | Disposition (other) | 100 | -- | -- | (4%) 2.85K to 2.75K | |
| 20-Nov-09 4:29 PM View: | Franklin Electronic Publish... (FEP) | 18-Nov-09 | Option Exercise | 2,750 | $1.40 | $3,850.00 | 2750% 100 to 2.85K |