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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-13 1:33 PM View:  | BMC Software Inc. (BMC) | 10-Sep-13 | Disposition | 55,872 | $46.25 | $2,584,080.00 | (100%) 55.87K to 0 | |
| 14-Jun-13 3:45 PM View: | BMC Software Inc. (BMC) | 13-Jun-13 | Market Sale (Planned) | 828 | $45.10 | $37,342.80 | (1%) 56.7K to 55.87K | (2%) |
| 12-Jun-13 7:35 PM View: | BMC Software Inc. (BMC) | 11-Jun-13 | Option Exercise | 17,292 | $32.15 | $555,851.00 | 27% 64.48K to 81.77K | |
| 12-Jun-13 7:35 PM View: | BMC Software Inc. (BMC) | 11-Jun-13 | Market Option Sale (Planned) | 18,720 | $45.16 | $845,425.00 | (23%) 81.77K to 63.05K | (2%) |
| 12-Jun-13 7:35 PM View: | BMC Software Inc. (BMC) | 11-Jun-13 | Market Sale (Planned) | 5,749 | $45.16 | $259,634.00 | (9%) 63.05K to 57.3K | (2%) |
| 12-Jun-13 7:35 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Payment of Exercise | 600 | $45.20 | $27,120.00 | (< 1%) 64.48K to 63.88K | (2%) |
| 12-Jun-13 7:35 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Option Exercise | 1,428 | $45.20 | $64,545.60 | 2% 63.05K to 64.48K | 2% |
| 11-Jun-13 5:18 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Market Sale (Planned) | 3,477 | $45.22 | $157,230.00 | (5%) 66.53K to 63.05K | (2%) |
| 11-Jun-13 5:18 PM View: | BMC Software Inc. (BMC) | 07-Jun-13 | Payment of Exercise | 4,259 | $45.35 | $193,146.00 | (6%) 70.78K to 66.53K | (1%) |
| 10-Jun-13 6:07 PM View: | BMC Software Inc. (BMC) | 06-Jun-13 | Payment of Exercise | 1,309 | $45.25 | $59,232.20 | (2%) 72.09K to 70.78K | (2%) |
| 24-May-13 5:15 PM View: | BMC Software Inc. (BMC) | 23-May-13 | Market Sale (Planned) | 5,943 | $45.20 | $268,624.00 | (8%) 78.04K to 72.09K | (2%) |
| 16-May-13 6:17 PM View: | BMC Software Inc. (BMC) | 14-May-13 | Payment of Exercise | 1,743 | $45.40 | $79,132.20 | (2%) 79.78K to 78.04K | (1%) |
| 14-Dec-12 5:44 PM View: | BMC Software Inc. (BMC) | 12-Dec-12 | Payment of Exercise | 756 | $40.80 | $30,844.80 | (< 1%) 81.29K to 80.54K | (13%) |
| 14-Dec-12 5:44 PM View: | BMC Software Inc. (BMC) | 12-Dec-12 | Option Exercise | 2,072 | $40.80 | $84,537.60 | 3% 79.22K to 81.29K | 13% |
| 12-Dec-12 4:16 PM View: | BMC Software Inc. (BMC) | 11-Dec-12 | Market Sale (Planned) | 7,005 | $41.14 | $288,172.00 | (8%) 85.47K to 78.46K | (12%) |
| 11-Dec-12 5:07 PM View: | BMC Software Inc. (BMC) | 10-Dec-12 | Market Sale (Planned) | 2,953 | $40.51 | $119,626.00 | (3%) 88.42K to 85.47K | (14%) |
| 11-Dec-12 5:07 PM View: | BMC Software Inc. (BMC) | 07-Dec-12 | Payment of Exercise | 4,018 | $40.81 | $163,975.00 | (4%) 92.44K to 88.42K | (13%) |
| 10-Dec-12 5:12 PM View: | BMC Software Inc. (BMC) | 06-Dec-12 | Payment of Exercise | 1,694 | $40.73 | $68,996.60 | (2%) 94.13K to 92.44K | (13%) |
| 13-Nov-12 5:41 PM View: | BMC Software Inc. (BMC) | 12-Nov-12 | Grant | 19,251 | -- | -- | 26% 74.88K to 94.13K | |
| 13-Nov-12 5:41 PM View: | BMC Software Inc. (BMC) | 09-Nov-12 | Market Sale (Planned) | 4,590 | $39.82 | $182,774.00 | (6%) 79.47K to 74.88K | (16%) |
| 09-Nov-12 5:09 PM View: | BMC Software Inc. (BMC) | 07-Nov-12 | Payment of Exercise | 2,633 | $41.08 | $108,164.00 | (3%) 82.11K to 79.47K | (12%) |
| 13-Jun-12 5:31 PM View: | BMC Software Inc. (BMC) | 12-Jun-12 | Market Sale (Planned) | 7,661 | $42.66 | $326,834.00 | (9%) 89.77K to 82.11K | (8%) |
| 12-Jun-12 5:34 PM View: | BMC Software Inc. (BMC) | 11-Jun-12 | Market Sale (Planned) | 7,267 | $43.67 | $317,350.00 | (7%) 97.03K to 89.77K | (5%) |
| 12-Jun-12 5:34 PM View: | BMC Software Inc. (BMC) | 08-Jun-12 | Payment of Exercise | 4,395 | $43.70 | $192,062.00 | (4%) 101.43K to 97.03K | (5%) |
| 11-Jun-12 5:41 PM View: | BMC Software Inc. (BMC) | 08-Jun-12 | Market Sale (Planned) | 3,441 | $43.36 | $149,202.00 | (3%) 104.87K to 101.43K | (6%) |
| 11-Jun-12 5:41 PM View: | BMC Software Inc. (BMC) | 07-Jun-12 | Payment of Exercise | 4,169 | $43.71 | $182,227.00 | (4%) 109.04K to 104.87K | (5%) |
| 08-Jun-12 5:28 PM View: | BMC Software Inc. (BMC) | 06-Jun-12 | Payment of Exercise | 1,345 | $43.71 | $58,789.90 | (1%) 110.38K to 109.04K | (5%) |
| 16-May-12 6:09 PM View: | BMC Software Inc. (BMC) | 14-May-12 | Grant | 19,111 | -- | -- | 21% 91.27K to 110.38K | |
| 24-Feb-12 5:20 PM View: | BMC Software Inc. (BMC) | 23-Feb-12 | Market Sale (Planned) | 9,654 | $38.94 | $375,917.00 | (10%) 100.93K to 91.27K | (18%) |
| 23-Feb-12 3:14 PM View: | BMC Software Inc. (BMC) | 21-Feb-12 | Payment of Exercise | 3,546 | $39.00 | $138,294.00 | (3%) 104.47K to 100.93K | (18%) |
| 13-Dec-11 5:46 PM View: | BMC Software Inc. (BMC) | 09-Dec-11 | Market Sale (Planned) | 7,005 | $33.99 | $238,135.00 | (6%) 111.48K to 104.47K | (35%) |
| 09-Dec-11 3:33 PM View: | BMC Software Inc. (BMC) | 08-Dec-11 | Market Sale (Planned) | 2,952 | $34.65 | $102,287.00 | (3%) 114.43K to 111.48K | (33%) |
| 08-Dec-11 6:21 PM View: | BMC Software Inc. (BMC) | 07-Dec-11 | Payment of Exercise | 4,018 | $35.00 | $140,630.00 | (3%) 118.45K to 114.43K | (31%) |
| 08-Dec-11 6:21 PM View: | BMC Software Inc. (BMC) | 06-Dec-11 | Payment of Exercise | 1,694 | $35.22 | $59,662.70 | (1%) 120.14K to 118.45K | (31%) |
| 09-Nov-11 6:28 PM View: | BMC Software Inc. (BMC) | 08-Nov-11 | Market Sale (Planned) | 4,448 | $36.55 | $162,574.00 | (4%) 124.59K to 120.14K | (26%) |
| 09-Nov-11 6:28 PM View: | BMC Software Inc. (BMC) | 07-Nov-11 | Grant | 21,669 | -- | -- | 21% 102.92K to 124.59K | |
| 08-Nov-11 6:05 PM View: | BMC Software Inc. (BMC) | 04-Nov-11 | Payment of Exercise | 2,552 | $35.97 | $91,795.40 | (2%) 105.47K to 102.92K | (28%) |
| 07-Sep-11 3:39 PM View: | BMC Software Inc. (BMC) | 06-Sep-11 | Market Sale (Planned) | 7,266 | $38.17 | $277,358.00 | (6%) 112.74K to 105.47K | (21%) |
| 13-Jun-11 11:18 AM View: | BMC Software Inc. (BMC) | 10-Jun-11 | Market Sale (Planned) | 7,662 | $52.36 | $401,167.00 | (6%) 120.4K to 112.74K | 12% |
| 10-Jun-11 5:15 PM View: | BMC Software Inc. (BMC) | 08-Jun-11 | Payment of Exercise | 4,395 | $52.34 | $230,034.00 | (4%) 124.8K to 120.4K | 12% |
| 09-Jun-11 6:15 PM View: | BMC Software Inc. (BMC) | 08-Jun-11 | Market Sale (Planned) | 5,719 | $52.49 | $300,196.00 | (4%) 130.51K to 124.8K | 12% |
| 09-Jun-11 6:15 PM View: | BMC Software Inc. (BMC) | 07-Jun-11 | Payment of Exercise | 4,169 | $52.96 | $220,790.00 | (3%) 134.68K to 130.51K | 13% |
| 08-Jun-11 5:50 PM View: | BMC Software Inc. (BMC) | 06-Jun-11 | Grant | 14,359 | -- | -- | 12% 123.61K to 137.97K | |
| 08-Jun-11 5:50 PM View: | BMC Software Inc. (BMC) | 06-Jun-11 | Payment of Exercise | 3,281 | $53.24 | $174,680.00 | (2%) 137.97K to 134.68K | 14% |
| 13-May-11 4:33 PM View: | BMC Software Inc. (BMC) | 11-May-11 | Market Sale | 8,492 | $53.23 | $452,029.00 | (6%) 132.1K to 123.61K | 14% |
| 11-May-11 11:57 AM View: | BMC Software Inc. (BMC) | 09-May-11 | Disposition | 4,729 | -- | -- | (3%) 141.61K to 136.88K | |
| 11-May-11 11:57 AM View: | BMC Software Inc. (BMC) | 09-May-11 | Payment of Exercise | 4,779 | $51.86 | $247,839.00 | (3%) 136.88K to 132.1K | 11% |
| 28-Feb-11 5:56 PM View: | BMC Software Inc. (BMC) | 24-Feb-11 | Market Sale (Planned) | 9,664 | $48.25 | $466,288.00 | (6%) 151.27K to 141.61K | 5% |
| 24-Feb-11 3:59 PM View: | BMC Software Inc. (BMC) | 22-Feb-11 | Payment of Exercise | 3,536 | $49.01 | $173,299.00 | (2%) 154.81K to 151.27K | 6% |
| 10-Dec-10 4:28 PM View: | BMC Software Inc. (BMC) | 09-Dec-10 | Market Sale (Planned) | 7,005 | $46.61 | $326,531.00 | (4%) 161.81K to 154.81K | < 1% |