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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-13 1:31 PM View:  | BMC Software Inc. (BMC) | 10-Sep-13 | Disposition | 90,342 | $46.25 | $4,178,320.00 | (100%) 90.34K to 0 | |
| 12-Jun-13 7:34 PM View: | BMC Software Inc. (BMC) | 11-Jun-13 | Market Option Sale (Planned) | 934 | $45.15 | $42,170.10 | (< 1%) 95.17K to 94.23K | (2%) |
| 12-Jun-13 7:34 PM View: | BMC Software Inc. (BMC) | 11-Jun-13 | Market Sale (Planned) | 3,891 | $45.15 | $175,679.00 | (4%) 94.23K to 90.34K | (2%) |
| 12-Jun-13 7:34 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Payment of Exercise | 392 | $45.20 | $17,718.40 | (< 1%) 95.56K to 95.17K | (2%) |
| 12-Jun-13 7:34 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Option Exercise | 934 | $45.20 | $42,216.80 | < 1% 94.63K to 95.56K | 2% |
| 11-Jun-13 5:16 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Market Sale (Planned) | 2,273 | $45.22 | $102,785.00 | (2%) 96.9K to 94.63K | (2%) |
| 11-Jun-13 5:16 PM View: | BMC Software Inc. (BMC) | 07-Jun-13 | Payment of Exercise | 2,623 | $45.35 | $118,953.00 | (3%) 99.52K to 96.9K | (1%) |
| 10-Jun-13 6:06 PM View: | BMC Software Inc. (BMC) | 06-Jun-13 | Payment of Exercise | 857 | $45.25 | $38,779.20 | (< 1%) 100.38K to 99.52K | (2%) |
| 17-May-13 5:27 PM View: | BMC Software Inc. (BMC) | 16-May-13 | Market Sale (Planned) | 3,026 | $45.34 | $137,199.00 | (3%) 103.4K to 100.38K | (1%) |
| 16-May-13 6:23 PM View: | BMC Software Inc. (BMC) | 14-May-13 | Payment of Exercise | 1,140 | $45.40 | $51,756.00 | (1%) 104.54K to 103.4K | (1%) |
| 26-Apr-13 4:00 PM View: | BMC Software Inc. (BMC) | 25-Apr-13 | Option Exercise | 10,250 | $32.15 | $329,486.00 | 10% 104.54K to 114.79K | |
| 26-Apr-13 4:00 PM View: | BMC Software Inc. (BMC) | 25-Apr-13 | Market Option Sale (Planned) | 10,250 | $45.03 | $461,516.00 | (9%) 114.79K to 104.54K | (2%) |
| 26-Mar-13 4:13 PM View: | BMC Software Inc. (BMC) | 25-Mar-13 | Option Exercise | 10,500 | $32.15 | $337,522.00 | 10% 104.54K to 115.04K | |
| 26-Mar-13 4:13 PM View: | BMC Software Inc. (BMC) | 25-Mar-13 | Market Option Sale (Planned) | 10,500 | $45.75 | $480,354.00 | (9%) 115.04K to 104.54K | (< 1%) |
| 26-Feb-13 5:53 PM View: | BMC Software Inc. (BMC) | 25-Feb-13 | Option Exercise | 10,500 | $32.15 | $337,522.00 | 9% 111.83K to 122.33K | |
| 26-Feb-13 5:53 PM View: | BMC Software Inc. (BMC) | 25-Feb-13 | Market Option Sale (Planned) | 10,500 | $40.66 | $426,975.00 | (9%) 122.33K to 111.83K | (13%) |
| 26-Feb-13 5:53 PM View: | BMC Software Inc. (BMC) | 25-Feb-13 | Market Sale (Planned) | 7,290 | $40.66 | $296,443.00 | (7%) 111.83K to 104.54K | (13%) |
| 14-Dec-12 5:42 PM View: | BMC Software Inc. (BMC) | 12-Dec-12 | Payment of Exercise | 488 | $40.80 | $19,910.40 | (< 1%) 112.32K to 111.83K | (13%) |
| 14-Dec-12 5:42 PM View: | BMC Software Inc. (BMC) | 12-Dec-12 | Option Exercise | 1,338 | $40.80 | $54,590.40 | 1% 110.98K to 112.32K | 13% |
| 11-Dec-12 5:05 PM View: | BMC Software Inc. (BMC) | 07-Dec-12 | Payment of Exercise | 2,600 | $40.81 | $106,106.00 | (2%) 113.58K to 110.98K | (13%) |
| 10-Dec-12 5:11 PM View: | BMC Software Inc. (BMC) | 06-Dec-12 | Payment of Exercise | 1,095 | $40.73 | $44,599.30 | (< 1%) 114.68K to 113.58K | (13%) |
| 13-Nov-12 5:38 PM View: | BMC Software Inc. (BMC) | 12-Nov-12 | Grant | 12,591 | -- | -- | 12% 102.09K to 114.68K | |
| 09-Nov-12 5:08 PM View: | BMC Software Inc. (BMC) | 07-Nov-12 | Payment of Exercise | 1,722 | $41.08 | $70,739.80 | (2%) 103.81K to 102.09K | (12%) |
| 13-Jun-12 5:29 PM View: | BMC Software Inc. (BMC) | 12-Jun-12 | Market Sale (Planned) | 4,985 | $42.53 | $211,992.00 | (5%) 108.8K to 103.81K | (8%) |
| 12-Jun-12 5:33 PM View: | BMC Software Inc. (BMC) | 11-Jun-12 | Market Sale (Planned) | 5,477 | $43.67 | $239,181.00 | (5%) 114.27K to 108.8K | (5%) |
| 12-Jun-12 5:33 PM View: | BMC Software Inc. (BMC) | 08-Jun-12 | Payment of Exercise | 2,816 | $43.70 | $123,059.00 | (2%) 117.09K to 114.27K | (5%) |
| 11-Jun-12 5:40 PM View: | BMC Software Inc. (BMC) | 08-Jun-12 | Market Sale (Planned) | 2,853 | $43.36 | $123,706.00 | (2%) 119.94K to 117.09K | (6%) |
| 11-Jun-12 5:40 PM View: | BMC Software Inc. (BMC) | 07-Jun-12 | Payment of Exercise | 1,970 | $43.71 | $86,108.70 | (2%) 121.91K to 119.94K | (5%) |
| 08-Jun-12 5:26 PM View: | BMC Software Inc. (BMC) | 06-Jun-12 | Payment of Exercise | 1,027 | $43.71 | $44,890.20 | (< 1%) 122.94K to 121.91K | (5%) |
| 16-May-12 6:08 PM View: | BMC Software Inc. (BMC) | 14-May-12 | Grant | 12,500 | -- | -- | 11% 110.44K to 122.94K | |
| 15-Mar-12 2:29 PM View: | BMC Software Inc. (BMC) | 14-Mar-12 | Market Sale (Planned) | 7,701 | $38.35 | $295,310.00 | (7%) 118.14K to 110.44K | (20%) |
| 23-Feb-12 3:13 PM View: | BMC Software Inc. (BMC) | 21-Feb-12 | Payment of Exercise | 2,859 | $39.00 | $111,501.00 | (2%) 121.0K to 118.14K | (18%) |
| 08-Dec-11 6:20 PM View: | BMC Software Inc. (BMC) | 07-Dec-11 | Payment of Exercise | 2,600 | $35.00 | $91,000.00 | (2%) 123.6K to 121.0K | (31%) |
| 08-Dec-11 6:20 PM View: | BMC Software Inc. (BMC) | 06-Dec-11 | Payment of Exercise | 1,095 | $35.22 | $38,565.90 | (< 1%) 124.69K to 123.6K | (31%) |
| 09-Nov-11 6:25 PM View: | BMC Software Inc. (BMC) | 07-Nov-11 | Grant | 14,172 | -- | -- | 13% 110.52K to 124.69K | |
| 08-Nov-11 6:04 PM View: | BMC Software Inc. (BMC) | 04-Nov-11 | Payment of Exercise | 2,734 | $35.97 | $98,342.00 | (2%) 113.25K to 110.52K | (28%) |
| 17-Jun-11 11:12 AM View: | BMC Software Inc. (BMC) | 15-Jun-11 | Payment of Exercise | 570 | $51.95 | $29,611.50 | (< 1%) 113.83K to 113.25K | 11% |
| 10-Jun-11 5:13 PM View: | BMC Software Inc. (BMC) | 08-Jun-11 | Payment of Exercise | 2,844 | $52.34 | $148,855.00 | (2%) 116.67K to 113.83K | 12% |
| 09-Jun-11 6:12 PM View: | BMC Software Inc. (BMC) | 07-Jun-11 | Payment of Exercise | 2,715 | $52.96 | $143,786.00 | (2%) 119.38K to 116.67K | 13% |
| 08-Jun-11 5:49 PM View: | BMC Software Inc. (BMC) | 06-Jun-11 | Grant | 9,391 | -- | -- | 9% 110.27K to 119.66K | |
| 08-Jun-11 5:49 PM View: | BMC Software Inc. (BMC) | 06-Jun-11 | Payment of Exercise | 274 | $53.24 | $14,587.80 | (< 1%) 119.66K to 119.38K | 14% |
| 18-May-11 5:28 PM View: | BMC Software Inc. (BMC) | 17-May-11 | Option Exercise | 19,792 | $37.91 | $750,343.00 | 17% 117.98K to 137.77K | |
| 18-May-11 5:28 PM View: | BMC Software Inc. (BMC) | 17-May-11 | Market Option Sale (Planned) | 19,792 | $53.47 | $1,058,250.00 | (14%) 137.77K to 117.98K | 14% |
| 18-May-11 5:28 PM View: | BMC Software Inc. (BMC) | 17-May-11 | Market Sale (Planned) | 7,715 | $53.47 | $412,510.00 | (7%) 117.98K to 110.27K | 14% |
| 11-May-11 11:55 AM View: | BMC Software Inc. (BMC) | 09-May-11 | Disposition | 3,940 | -- | -- | (3%) 125.03K to 121.09K | |
| 11-May-11 11:55 AM View: | BMC Software Inc. (BMC) | 09-May-11 | Payment of Exercise | 3,104 | $51.86 | $160,973.00 | (3%) 121.09K to 117.98K | 11% |
| 24-Feb-11 3:56 PM View: | BMC Software Inc. (BMC) | 22-Feb-11 | Payment of Exercise | 2,845 | $49.01 | $139,433.00 | (2%) 127.87K to 125.03K | 6% |
| 10-Dec-10 4:24 PM View: | BMC Software Inc. (BMC) | 09-Dec-10 | Market Sale (Planned) | 4,532 | $46.61 | $211,237.00 | (3%) 132.4K to 127.87K | < 1% |
| 09-Dec-10 5:42 PM View: | BMC Software Inc. (BMC) | 07-Dec-10 | Payment of Exercise | 2,600 | $45.96 | $119,496.00 | (2%) 135.0K to 132.4K | (1%) |
| 08-Dec-10 6:14 PM View: | BMC Software Inc. (BMC) | 06-Dec-10 | Grant | 9,007 | -- | -- | 7% 126.0K to 135.0K |