| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 137,700 | No Change | 0 | 0 % | $823,446 | $868,887 | $45,441 | 5.51 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of L-1 Identity Solutions Inc |
| 2009-08-03 | 2009-06-30 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 137,700 | Added More | 8,560 | 6.62 % | $1,080,945 | $868,887 | $-212,058 | -19.61 % | $-13,182 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of L-1 Identity Solutions Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 129,140 | Added More | 3,000 | 2.37 % | $1,000,835 | $814,873 | $-185,962 | -18.58 % | $-4,320 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of L-1 Identity Solutions Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 126,140 | Added More | 12,900 | 11.39 % | $783,329 | $795,943 | $12,614 | 1.61 % | $1,290 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of L-1 Identity Solutions Inc |
| 2008-11-06 | 2008-09-30 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 113,240 | Added More | 2,100 | 1.88 % | $879,875 | $714,544 | $-165,330 | -18.79 % | $-3,066 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of L-1 Identity Solutions Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 111,140 | Added More | 35,400 | 46.73 % | $1,760,458 | $701,293 | $-1,059,164 | -60.16 % | $-337,362 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of L-1 Identity Solutions Inc |
| 2008-05-14 | 2008-03-31 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 75,740 | Added More | 7,300 | 10.66 % | $1,124,739 | $477,919 | $-646,820 | -57.50 % | $-62,342 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of L-1 Identity Solutions Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 68,440 | No Change | 0 | 0 % | $855,500 | $431,856 | $-423,644 | -49.52 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of L-1 Identity Solutions Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 68,440 | Added More | 7,500 | 12.30 % | $1,179,906 | $431,856 | $-748,049 | -63.39 % | $-81,975 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of L-1 Identity Solutions Inc |
| 2007-08-10 | 2007-06-30 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 60,940 | Added More | 23,600 | 63.20 % | $1,076,200 | $384,531 | $-691,669 | -64.26 % | $-267,860 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of L-1 Identity Solutions Inc |
| 2007-05-15 | 2007-03-31 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 37,340 | No Change | 0 | 0 % | $718,048 | $235,615 | $-482,433 | -67.18 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of L-1 Identity Solutions Inc |
| 2007-02-14 | 2006-12-31 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 37,340 | Sold Some | -4,700 | -11.17 % | $560,100 | $235,615 | $-324,485 | -57.93 % | $40,843 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of L-1 Identity Solutions Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 42,040 | New Holding | 42,040 | 100 % | $614,204 | $265,272 | $-348,932 | -56.81 % | $-348,932 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of L-1 Identity Solutions Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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