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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-10 4:33 PM View:  | Franklin Electronic Publish... (FEP) | 05-Jan-10 | Acquisition (other) | 2,714 | $2.50 | $6,785.00 | < 1% 2.74M to 2.74M | 1078% |
| 20-Jan-10 4:33 PM View: | Franklin Electronic Publish... (FEP) | 30-Dec-09 | Acquisition (other) | 117,000 | $2.50 | $292,500.00 | 4% 2.62M to 2.74M | 1078% |
| 20-Jan-10 4:33 PM View: | Franklin Electronic Publish... (FEP) | 29-Dec-09 | Acquisition (other) | 39,000 | $2.50 | $97,500.00 | 2% 2.58M to 2.62M | 1078% |
| 20-Jan-10 4:33 PM View: | Franklin Electronic Publish... (FEP) | 17-Dec-09 | Acquisition (other) | 100 | $2.50 | $250.00 | < 1% 2.58M to 2.58M | 1078% |
| 20-Jan-10 4:33 PM View: | Franklin Electronic Publish... (FEP) | 07-Dec-09 | Acquisition (other) | 1,900 | $2.50 | $4,750.00 | < 1% 2.58M to 2.58M | 1078% |