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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-13 12:57 PM View:  | BMC Software Inc. (BMC) | 10-Sep-13 | Disposition | 383 | $46.25 | $17,713.80 | (100%) 0.38K to 0 | |
| 14-Aug-13 5:51 PM View: | BMC Software Inc. (BMC) | 13-Aug-13 | Market Sale | 7,000 | $46.01 | $322,091.00 | (95%) 7.38K to 0.38K | < 1% |
| 31-May-13 11:57 AM View: | BMC Software Inc. (BMC) | 29-May-13 | Option Exercise | 100,000 | $29.66 | $2,965,500.00 | 482% 20.73K to 120.73K | |
| 31-May-13 11:57 AM View: | BMC Software Inc. (BMC) | 29-May-13 | Market Option Sale | 100,000 | $45.32 | $4,531,550.00 | (83%) 120.73K to 20.73K | (2%) |
| 31-May-13 11:57 AM View: | BMC Software Inc. (BMC) | 29-May-13 | Market Sale | 13,347 | $45.32 | $604,826.00 | (64%) 20.73K to 7.38K | (2%) |
| 03-Dec-12 4:14 PM View: | BMC Software Inc. (BMC) | 30-Nov-12 | Gift | 1,510 | -- | -- | (7%) 22.24K to 20.73K | |
| 27-Jul-12 2:50 PM View: | BMC Software Inc. (BMC) | 25-Jul-12 | Grant | 7,383 | -- | -- | 50% 14.86K to 22.24K | |
| 30-Aug-11 4:04 PM View: | Net 1 Ueps Technologies Inc. (LSAK) | 26-Aug-11 | Grant | 4,172 | -- | -- | < 1% 6.4M to 6.4M | |
| 25-Jul-11 4:41 PM View: | BMC Software Inc. (BMC) | 21-Jul-11 | Grant | 5,454 | -- | -- | 58% 9.4K to 14.86K | |
| 18-May-11 5:31 PM View: | BMC Software Inc. (BMC) | 17-May-11 | Gift | 1,300 | -- | -- | (12%) 10.7K to 9.4K | |
| 13-May-11 4:36 PM View: | BMC Software Inc. (BMC) | 12-May-11 | Option Exercise | 20,000 | $20.57 | $411,300.00 | 104% 19.19K to 39.19K | |
| 13-May-11 4:36 PM View: | BMC Software Inc. (BMC) | 12-May-11 | Market Option Sale | 20,000 | $54.38 | $1,087,640.00 | (51%) 39.19K to 19.19K | 15% |
| 13-May-11 4:36 PM View: | BMC Software Inc. (BMC) | 12-May-11 | Market Sale | 8,485 | $54.38 | $461,433.00 | (44%) 19.19K to 10.7K | 15% |
| 16-Nov-10 5:55 PM View: | BMC Software Inc. (BMC) | 15-Nov-10 | Gift | 1,670 | -- | -- | (8%) 20.86K to 19.19K | |
| 31-Aug-10 4:09 PM View: | Net 1 Ueps Technologies Inc. (LSAK) | 27-Aug-10 | Grant | 2,023 | -- | -- | < 1% 6.4M to 6.4M | |
| 22-Jul-10 5:17 PM View: | BMC Software Inc. (BMC) | 21-Jul-10 | Grant | 7,893 | -- | -- | 61% 12.96K to 20.86K | |
| 31-Aug-09 5:56 PM View: | Net 1 Ueps Technologies Inc. (LSAK) | 27-Aug-09 | Grant | 1,365 | -- | -- | < 1% 6.4M to 6.4M | |
| 29-Jul-09 5:42 PM View: | BMC Software Inc. (BMC) | 28-Jul-09 | Grant | 8,485 | -- | -- | 189% 4.48K to 12.96K | |
| 17-Jun-09 10:08 AM View: | BMC Software Inc. (BMC) | 15-Jun-09 | Gift | 2,170 | -- | -- | (33%) 6.65K to 4.48K | |
| 16-Mar-09 3:52 PM View: | BMC Software Inc. (BMC) | 12-Mar-09 | Option Exercise | 30,000 | $14.98 | $449,250.00 | 451% 6.65K to 36.65K | 99% |
| 16-Mar-09 3:52 PM View: | BMC Software Inc. (BMC) | 12-Mar-09 | Market Option Sale | 30,000 | $29.50 | $885,015.00 | (82%) 36.65K to 6.65K | (45%) |
| 12-Jun-08 4:34 PM View: | BMC Software Inc. (BMC) | 12-Jun-08 | Gift | 26 | -- | -- | (< 1%) 6.68K to 6.65K | |
| 12-Jun-08 4:34 PM View: | BMC Software Inc. (BMC) | 11-Jun-08 | Gift | 1,824 | -- | -- | (21%) 8.5K to 6.68K | |
| 05-Jun-08 4:36 PM View: | BMC Software Inc. (BMC) | 04-Jun-08 | Option Exercise | 77,300 | $18.55 | $1,433,650.00 | 909% 8.5K to 85.8K | 113% |
| 05-Jun-08 4:36 PM View: | BMC Software Inc. (BMC) | 04-Jun-08 | Market Option Sale | 77,300 | $39.75 | $3,072,680.00 | (90%) 85.8K to 8.5K | 1% |
| 04-Jun-08 2:02 PM View: | BMC Software Inc. (BMC) | 03-Jun-08 | Option Exercise | 22,700 | $13.98 | $317,346.00 | 267% 8.5K to 31.2K | 182% |
| 04-Jun-08 2:02 PM View: | BMC Software Inc. (BMC) | 03-Jun-08 | Market Option Sale | 22,700 | $39.91 | $905,850.00 | (73%) 31.2K to 8.5K | 2% |
| 29-May-08 6:04 PM View: | Critical Path Inc (CPTH.OB) | 27-May-08 | Purchase | 1,025,330 | $0.10 | $104,583.00 | < 1% 191.5M to 192.53M | (2%) |
| 01-May-08 9:53 PM View: | Critical Path Inc (CPTH.OB) | 29-Apr-08 | Conversion | 25,158,300 | -- | -- | 7% 347.82M to 372.98M | |
| 01-May-08 9:53 PM View: | Critical Path Inc (CPTH.OB) | 29-Apr-08 | Acquisition (other) | 125,748,000 | -- | -- | 34% 372.98M to 498.73M | |
| 01-May-08 9:53 PM View: | Critical Path Inc (CPTH.OB) | 29-Apr-08 | Purchase | 22,214,500 | -- | -- | 4% 498.73M to 520.94M | |
| 01-May-08 9:53 PM View: | Critical Path Inc (CPTH.OB) | 14-Mar-08 | Conversion | 18,383,900 | -- | -- | 6% 329.44M to 347.82M | |
| 28-Feb-08 6:22 PM View: | BMC Software Inc. (BMC) | 23-Nov-07 | Gift | 1,500 | -- | -- | (15%) 10.0K to 8.5K | |
| 15-Mar-07 12:43 PM View: | BMC Software Inc. (BMC) | 14-Mar-07 | Option Exercise | 40,000 | $21.66 | $866,400.00 | 400% 10.0K to 50.0K | |
| 15-Mar-07 12:43 PM View: | BMC Software Inc. (BMC) | 14-Mar-07 | Market Option Sale | 40,000 | $30.79 | $1,231,420.00 | (80%) 50.0K to 10.0K | (27%) |