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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-13 3:12 PM View:  | Pervasive Software Inc. (PVSW) | 11-Apr-13 | Disposition | 50,000 | $9.20 | $460,000.00 | (100%) 50.0K to 0 | 0% |
| 01-May-12 4:01 PM View: | Pervasive Software Inc. (PVSW) | 27-Apr-12 | Option Exercise | 10,628 | $3.70 | $39,323.60 | 21% 50.0K to 60.63K | |
| 01-May-12 4:01 PM View: | Pervasive Software Inc. (PVSW) | 27-Apr-12 | Option Exercise | 10,628 | $6.10 | $64,849.90 | (18%) 60.63K to 50.0K | (47%) |
| 21-Mar-12 5:53 PM View: | Pervasive Software Inc. (PVSW) | 20-Mar-12 | Option Exercise | 1,209 | $3.70 | $4,473.30 | 2% 50.0K to 51.21K | |
| 21-Mar-12 5:53 PM View: | Pervasive Software Inc. (PVSW) | 20-Mar-12 | Option Exercise | 1,209 | $6.05 | $7,314.45 | (2%) 51.21K to 50.0K | (49%) |
| 21-Mar-12 5:53 PM View: | Pervasive Software Inc. (PVSW) | 19-Mar-12 | Option Exercise | 100 | $3.70 | $370.00 | < 1% 50.0K to 50.1K | |
| 21-Mar-12 5:53 PM View: | Pervasive Software Inc. (PVSW) | 19-Mar-12 | Option Exercise | 100 | $6.05 | $605.00 | (< 1%) 50.1K to 50.0K | (49%) |
| 16-Mar-12 3:27 PM View: | Pervasive Software Inc. (PVSW) | 14-Mar-12 | Option Exercise | 200 | $3.70 | $740.00 | < 1% 50.0K to 50.2K | |
| 16-Mar-12 3:27 PM View: | Pervasive Software Inc. (PVSW) | 14-Mar-12 | Option Exercise | 200 | $6.05 | $1,210.00 | (< 1%) 50.2K to 50.0K | (49%) |
| 13-Mar-12 5:19 PM View: | Pervasive Software Inc. (PVSW) | 13-Mar-12 | Option Exercise | 4,563 | $3.70 | $16,883.10 | 9% 50.0K to 54.56K | |
| 13-Mar-12 5:19 PM View: | Pervasive Software Inc. (PVSW) | 13-Mar-12 | Option Exercise | 4,563 | $6.05 | $27,606.20 | (8%) 54.56K to 50.0K | (49%) |
| 13-Mar-12 5:19 PM View: | Pervasive Software Inc. (PVSW) | 09-Mar-12 | Option Exercise | 3,820 | $3.70 | $14,134.00 | 8% 50.0K to 53.82K | |
| 13-Mar-12 5:19 PM View: | Pervasive Software Inc. (PVSW) | 09-Mar-12 | Option Exercise | 3,820 | $6.05 | $23,111.00 | (7%) 53.82K to 50.0K | (49%) |
| 08-Mar-12 4:53 PM View: | Pervasive Software Inc. (PVSW) | 07-Mar-12 | Option Exercise | 2,100 | $3.70 | $7,770.00 | 4% 50.0K to 52.1K | |
| 08-Mar-12 4:53 PM View: | Pervasive Software Inc. (PVSW) | 07-Mar-12 | Option Exercise | 2,100 | $6.02 | $12,646.20 | (4%) 52.1K to 50.0K | (49%) |
| 08-Mar-12 4:53 PM View: | Pervasive Software Inc. (PVSW) | 06-Mar-12 | Option Exercise | 280 | $3.70 | $1,036.00 | < 1% 50.0K to 50.28K | |
| 08-Mar-12 4:53 PM View: | Pervasive Software Inc. (PVSW) | 06-Mar-12 | Option Exercise | 280 | $6.05 | $1,694.00 | (< 1%) 50.28K to 50.0K | (49%) |
| 05-Mar-12 4:54 PM View: | Pervasive Software Inc. (PVSW) | 05-Mar-12 | Option Exercise | 4,400 | $3.70 | $16,280.00 | 9% 50.0K to 54.4K | |
| 05-Mar-12 4:54 PM View: | Pervasive Software Inc. (PVSW) | 05-Mar-12 | Option Exercise | 4,400 | $6.05 | $26,599.30 | (8%) 54.4K to 50.0K | (49%) |
| 05-Mar-12 4:54 PM View: | Pervasive Software Inc. (PVSW) | 02-Mar-12 | Option Exercise | 9,700 | $3.70 | $35,890.00 | 19% 50.0K to 59.7K | |
| 05-Mar-12 4:54 PM View: | Pervasive Software Inc. (PVSW) | 02-Mar-12 | Option Exercise | 9,700 | $6.01 | $58,297.00 | (16%) 59.7K to 50.0K | (50%) |
| 05-Mar-12 4:54 PM View: | Pervasive Software Inc. (PVSW) | 01-Mar-12 | Option Exercise | 3,000 | $3.70 | $11,100.00 | 6% 50.0K to 53.0K | |
| 05-Mar-12 4:54 PM View: | Pervasive Software Inc. (PVSW) | 01-Mar-12 | Option Exercise | 3,000 | $6.01 | $18,030.00 | (6%) 53.0K to 50.0K | (50%) |