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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-13 12:39 PM View:  | BMC Software Inc. (BMC) | 10-Sep-13 | Disposition | 49,215 | $46.25 | $2,276,190.00 | (100%) 49.22K to 0 | |
| 06-Nov-12 5:49 PM View: | BMC Software Inc. (BMC) | 05-Nov-12 | Option Exercise | 90,000 | $20.56 | $1,849,950.00 | 183% 49.22K to 139.22K | |
| 06-Nov-12 5:49 PM View: | BMC Software Inc. (BMC) | 05-Nov-12 | Market Option Sale | 90,000 | $41.00 | $3,689,820.00 | (65%) 139.22K to 49.22K | (12%) |
| 27-Jul-12 2:36 PM View: | BMC Software Inc. (BMC) | 25-Jul-12 | Grant | 7,383 | -- | -- | 18% 41.83K to 49.22K | |
| 25-Jul-11 4:28 PM View: | BMC Software Inc. (BMC) | 21-Jul-11 | Grant | 5,454 | -- | -- | 15% 36.38K to 41.83K | |
| 07-Sep-10 4:17 PM View: | BMC Software Inc. (BMC) | 03-Sep-10 | Option Exercise | 50,000 | $15.73 | $786,600.00 | 137% 36.38K to 86.38K | |
| 07-Sep-10 4:17 PM View: | BMC Software Inc. (BMC) | 03-Sep-10 | Market Option Sale | 50,000 | $38.32 | $1,916,200.00 | (58%) 86.38K to 36.38K | (21%) |
| 22-Jul-10 5:10 PM View: | BMC Software Inc. (BMC) | 21-Jul-10 | Grant | 7,893 | -- | -- | 28% 28.48K to 36.38K | |
| 29-Jul-09 5:44 PM View: | BMC Software Inc. (BMC) | 28-Jul-09 | Grant | 8,485 | -- | -- | 42% 20.0K to 28.48K | |
| 06-Jun-08 3:58 PM View: | BMC Software Inc. (BMC) | 06-Jun-08 | Option Exercise | 50,000 | $19.29 | $964,400.00 | 250% 20.0K to 70.0K | 106% |
| 06-Jun-08 3:58 PM View: | BMC Software Inc. (BMC) | 06-Jun-08 | Market Option Sale | 50,000 | $39.48 | $1,973,850.00 | (71%) 70.0K to 20.0K | < 1% |
| 06-Jun-07 5:39 PM View: | BMC Software Inc. (BMC) | 05-Jun-07 | Market Sale | 20,542 | $32.89 | $675,550.00 | (51%) 40.54K to 20.0K | (19%) |
| 06-Jun-07 5:38 PM View: | BMC Software Inc. (BMC) | 04-Jun-07 | Payment of Exercise | 19,458 | $32.67 | $635,596.00 | (32%) 60.0K to 40.54K | (20%) |
| 06-Jun-07 5:38 PM View: | BMC Software Inc. (BMC) | 04-Jun-07 | Option Exercise | 20,000 | $31.78 | $635,600.00 | 50% 40.0K to 60.0K | 23% |
| 14-Feb-06 10:00 PM View: | BMC Software Inc. (BMC) | 13-Feb-06 | Option Exercise | 40,000 | $17.06 | $682,400.00 | 100% 40.0K to 80.0K | |
| 14-Feb-06 10:00 PM View: | BMC Software Inc. (BMC) | 13-Feb-06 | Market Option Sale | 40,000 | $21.78 | $871,052.00 | (50%) 80.0K to 40.0K | (80%) |
| 25-Jul-05 3:02 PM View: | BMC Software Inc. (BMC) | 21-Jul-05 | Payment of Exercise | 20,000 | $18.98 | $379,500.00 | (33%) 60.0K to 40.0K | (107%) |
| 25-Jul-05 3:02 PM View: | BMC Software Inc. (BMC) | 21-Jul-05 | Option Exercise | 40,000 | $10.75 | $430,000.00 | 200% 20.0K to 60.0K | |
| 13-Jan-04 10:00 PM View: | BMC Software Inc. (BMC) | 12-Jan-04 | Option Exercise | 20,000 | $20.40 | $407,900.00 | 100% 0 to 20.0K | 92% |