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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-13 1:02 PM View:  | BMC Software Inc. (BMC) | 10-Sep-13 | Disposition | 57,838 | $46.25 | $2,675,010.00 | (100%) 57.84K to 0 | |
| 14-Jun-13 3:40 PM View: | BMC Software Inc. (BMC) | 13-Jun-13 | Market Sale (Planned) | 642 | $45.10 | $28,954.20 | (1%) 58.48K to 57.84K | (2%) |
| 12-Jun-13 6:14 PM View: | BMC Software Inc. (BMC) | 11-Jun-13 | Market Option Sale (Planned) | 1,107 | $45.15 | $49,981.10 | (2%) 61.96K to 60.86K | (2%) |
| 12-Jun-13 6:14 PM View: | BMC Software Inc. (BMC) | 11-Jun-13 | Market Sale (Planned) | 2,376 | $45.15 | $107,276.00 | (4%) 60.86K to 58.48K | (2%) |
| 12-Jun-13 6:14 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Payment of Exercise | 465 | $45.20 | $21,018.00 | (< 1%) 62.43K to 61.96K | (2%) |
| 12-Jun-13 6:14 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Option Exercise | 1,107 | $45.20 | $50,036.40 | 2% 61.32K to 62.43K | 2% |
| 11-Jun-13 5:06 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Market Sale (Planned) | 2,650 | $45.22 | $119,833.00 | (4%) 66.49K to 63.84K | (2%) |
| 11-Jun-13 5:06 PM View: | BMC Software Inc. (BMC) | 07-Jun-13 | Payment of Exercise | 2,517 | $45.35 | $114,146.00 | (4%) 66.49K to 63.97K | (1%) |
| 10-Jun-13 5:56 PM View: | BMC Software Inc. (BMC) | 06-Jun-13 | Payment of Exercise | 1,196 | $45.25 | $54,119.00 | (2%) 67.68K to 66.49K | (2%) |
| 28-May-13 12:37 PM View: | BMC Software Inc. (BMC) | 24-May-13 | Market Sale (Planned) | 26,077 | $45.46 | $1,185,570.00 | (27%) 97.9K to 71.82K | (1%) |
| 16-May-13 6:07 PM View: | BMC Software Inc. (BMC) | 14-May-13 | Payment of Exercise | 1,557 | $45.40 | $70,687.80 | (2%) 95.32K to 93.76K | (1%) |
| 22-Feb-13 3:57 PM View: | BMC Software Inc. (BMC) | 20-Feb-13 | Payment of Exercise | 1,368 | $41.11 | $56,238.50 | (1%) 96.69K to 95.32K | (12%) |
| 11-Feb-13 4:34 PM View: | BMC Software Inc. (BMC) | 07-Feb-13 | Payment of Exercise | 1,716 | $41.95 | $71,986.20 | (2%) 98.4K to 96.69K | (10%) |
| 11-Dec-12 4:58 PM View: | BMC Software Inc. (BMC) | 07-Dec-12 | Payment of Exercise | 1,519 | $40.81 | $61,990.40 | (2%) 99.92K to 98.4K | (13%) |
| 10-Dec-12 4:57 PM View: | BMC Software Inc. (BMC) | 06-Dec-12 | Payment of Exercise | 1,969 | $40.73 | $80,197.40 | (2%) 101.89K to 99.92K | (13%) |
| 13-Nov-12 5:28 PM View: | BMC Software Inc. (BMC) | 12-Nov-12 | Grant | 17,203 | -- | -- | 20% 84.69K to 101.89K | |
| 09-Nov-12 4:59 PM View: | BMC Software Inc. (BMC) | 07-Nov-12 | Payment of Exercise | 2,551 | $41.08 | $104,795.00 | (3%) 87.24K to 84.69K | (12%) |
| 14-Jun-12 6:24 PM View: | BMC Software Inc. (BMC) | 13-Jun-12 | Market Sale (Planned) | 16,052 | $42.89 | $688,423.00 | (16%) 103.29K to 87.24K | (7%) |
| 12-Jun-12 5:26 PM View: | BMC Software Inc. (BMC) | 08-Jun-12 | Payment of Exercise | 2,430 | $43.70 | $106,191.00 | (2%) 105.72K to 103.29K | (5%) |
| 11-Jun-12 5:32 PM View: | BMC Software Inc. (BMC) | 07-Jun-12 | Payment of Exercise | 1,976 | $43.71 | $86,371.00 | (2%) 107.7K to 105.72K | (5%) |
| 08-Jun-12 5:14 PM View: | BMC Software Inc. (BMC) | 06-Jun-12 | Payment of Exercise | 2,804 | $43.71 | $122,563.00 | (3%) 110.5K to 107.7K | (5%) |
| 16-May-12 5:50 PM View: | BMC Software Inc. (BMC) | 14-May-12 | Grant | 17,078 | -- | -- | 18% 93.42K to 110.5K | |
| 24-Feb-12 5:19 PM View: | BMC Software Inc. (BMC) | 23-Feb-12 | Market Sale (Planned) | 3,677 | $38.83 | $142,760.00 | (4%) 97.1K to 93.42K | (19%) |
| 23-Feb-12 3:09 PM View: | BMC Software Inc. (BMC) | 21-Feb-12 | Payment of Exercise | 1,323 | $39.00 | $51,597.00 | (1%) 98.42K to 97.1K | (18%) |
| 10-Feb-12 3:30 PM View: | BMC Software Inc. (BMC) | 09-Feb-12 | Market Sale (Planned) | 4,336 | $38.71 | $167,847.00 | (4%) 102.76K to 98.42K | (19%) |
| 09-Feb-12 4:57 PM View: | BMC Software Inc. (BMC) | 07-Feb-12 | Payment of Exercise | 1,669 | $38.11 | $63,605.60 | (2%) 104.43K to 102.76K | (21%) |
| 13-Dec-11 5:48 PM View: | BMC Software Inc. (BMC) | 12-Dec-11 | Market Sale (Planned) | 6,079 | $34.25 | $208,206.00 | (6%) 110.51K to 104.43K | (34%) |
| 08-Dec-11 6:10 PM View: | BMC Software Inc. (BMC) | 07-Dec-11 | Payment of Exercise | 1,519 | $35.00 | $53,165.00 | (1%) 112.03K to 110.51K | (31%) |
| 08-Dec-11 6:10 PM View: | BMC Software Inc. (BMC) | 06-Dec-11 | Payment of Exercise | 1,969 | $35.22 | $69,348.20 | (2%) 113.99K to 112.03K | (31%) |
| 09-Nov-11 6:13 PM View: | BMC Software Inc. (BMC) | 07-Nov-11 | Grant | 20,996 | -- | -- | 23% 93.0K to 113.99K |