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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-06 7:22 PM View:  | Serena Software Inc (SRNA) | 10-Mar-06 | Disposition | 38,062 | $24.00 | $913,488.00 | (< 1%) 11.75M to 11.71M | |
| 16-Mar-06 7:22 PM View: | Serena Software Inc (SRNA) | 10-Mar-06 | Disposition | 4,189,240 | $24.00 | $100,542,000.00 | (36%) 11.71M to 7.52M | |
| 16-Mar-06 7:22 PM View: | Serena Software Inc (SRNA) | 10-Mar-06 | Disposition (other) | 7,518,480 | -- | -- | (100%) 7.52M to 0 | |
| 12-Dec-05 5:26 PM View: | Serena Software Inc (SRNA) | 08-Dec-05 | Gift | 200,000 | -- | -- | (2%) 11.28M to 11.08M | |
| 02-Sep-05 1:20 PM View: | Serena Software Inc (SRNA) | 31-Aug-05 | Market Sale (Planned) | 425,000 | $18.67 | $7,934,750.00 | (4%) 11.7M to 11.28M | |
| 01-Sep-05 4:53 PM View: | Serena Software Inc (SRNA) | 30-Aug-05 | Market Sale (Planned) | 75,000 | $18.77 | $1,407,750.00 | (< 1%) 11.78M to 11.7M | |
| 25-Aug-05 2:50 PM View: | Serena Software Inc (SRNA) | 23-Aug-05 | Market Sale (Planned) | 100,000 | $18.96 | $1,896,300.00 | (< 1%) 11.88M to 11.78M | |
| 21-Jun-05 4:50 PM View: | Serena Software Inc (SRNA) | 20-Jun-05 | Market Sale | 2,000 | $19.78 | $39,560.00 | (< 1%) 11.88M to 11.88M | |
| 03-Jun-05 5:18 PM View: | Serena Software Inc (SRNA) | 03-Jun-05 | Market Sale (Planned) | 125,000 | $18.83 | $2,353,120.00 | (1%) 12.0M to 11.88M | |
| 03-Jun-05 4:53 PM View: | Serena Software Inc (SRNA) | 02-Jun-05 | Market Sale (Planned) | 125,000 | $19.11 | $2,388,380.00 | (1%) 12.13M to 12.0M | |
| 02-Jun-05 5:42 PM View: | Serena Software Inc (SRNA) | 01-Jun-05 | Sale (Planned) | 250,000 | $19.36 | $4,841,250.00 | (2%) 12.38M to 12.13M | |
| 24-May-05 7:51 PM View: | Serena Software Inc (SRNA) | 24-May-05 | Market Sale (Planned) | 100,000 | $18.75 | $1,874,900.00 | (< 1%) 12.48M to 12.38M | |
| 05-Apr-05 4:44 PM View: | Serena Software Inc (SRNA) | 01-Apr-05 | Acquisition (other) | 2,500 | -- | -- | < 1% 12.48M to 12.48M | |
| 05-Apr-05 4:44 PM View: | Serena Software Inc (SRNA) | 01-Apr-05 | Disposition (other) | 2,500 | -- | -- | (< 1%) 12.48M to 12.48M | |
| 05-Apr-05 4:44 PM View: | Serena Software Inc (SRNA) | 01-Apr-05 | Market Sale | 2,500 | $23.98 | $59,950.00 | (< 1%) 12.48M to 12.48M | |
| 23-Mar-05 2:36 PM View: | Serena Software Inc (SRNA) | 22-Mar-05 | Market Sale | 2,000 | $23.20 | $46,400.00 | (< 1%) 12.48M to 12.48M | |
| 07-Mar-05 3:00 PM View: | Serena Software Inc (SRNA) | 04-Mar-05 | Market Sale (Planned) | 100,000 | $23.07 | $2,306,600.00 | (< 1%) 12.58M to 12.48M | |
| 04-Mar-05 1:28 PM View: | Serena Software Inc (SRNA) | 03-Mar-05 | Market Sale (Planned) | 100,000 | $23.01 | $2,301,400.00 | (< 1%) 12.68M to 12.58M | |
| 03-Mar-05 10:00 PM View: | Serena Software Inc (SRNA) | 02-Mar-05 | Market Sale (Planned) | 140,000 | $23.03 | $3,224,200.00 | (1%) 12.82M to 12.68M | |
| 02-Mar-05 7:20 PM View: | Serena Software Inc (SRNA) | 01-Mar-05 | Market Sale (Planned) | 260,000 | $22.98 | $5,975,420.00 | (2%) 13.08M to 12.82M | |
| 21-Dec-04 8:12 PM View: | Serena Software Inc (SRNA) | 20-Dec-04 | Gift | 255,000 | -- | -- | (2%) 13.34M to 13.08M | |
| 06-Dec-04 6:08 PM View: | Serena Software Inc (SRNA) | 03-Dec-04 | Market Sale | 15,000 | $21.22 | $318,315.00 | (< 1%) 13.35M to 13.34M | |
| 30-Nov-04 8:16 PM View: | Serena Software Inc (SRNA) | 30-Nov-04 | Market Sale (Planned) | 23,000 | $20.50 | $471,523.00 | (< 1%) 13.38M to 13.35M | |
| 29-Nov-04 9:15 PM View: | Serena Software Inc (SRNA) | 29-Nov-04 | Market Sale (Planned) | 237,000 | $20.54 | $4,868,450.00 | (2%) 13.61M to 13.38M | |
| 29-Nov-04 5:07 PM View: | Serena Software Inc (SRNA) | 26-Nov-04 | Market Sale (Planned) | 40,000 | $20.68 | $827,040.00 | (< 1%) 13.65M to 13.61M | |
| 26-Nov-04 4:31 PM View: | Serena Software Inc (SRNA) | 24-Nov-04 | Market Sale (Planned) | 150,000 | $20.46 | $3,068,850.00 | (1%) 13.8M to 13.65M | |
| 24-Nov-04 4:23 PM View: | Serena Software Inc (SRNA) | 23-Nov-04 | Market Sale (Planned) | 150,000 | $21.08 | $3,161,550.00 | (1%) 13.95M to 13.8M | |
| 04-Oct-04 10:00 PM View: | Serena Software Inc (SRNA) | 01-Oct-04 | Market Sale (Planned) | 20,000 | $18.00 | $360,000.00 | (< 1%) 13.97M to 13.95M | |
| 17-Sep-04 10:00 PM View: | Serena Software Inc (SRNA) | 16-Sep-04 | Market Sale (Planned) | 80,000 | $16.97 | $1,357,520.00 | (< 1%) 14.05M to 13.97M | |
| 15-Sep-04 10:00 PM View: | Serena Software Inc (SRNA) | 14-Sep-04 | Market Sale | 5,202 | $16.90 | $87,913.80 | (< 1%) 14.06M to 14.05M | |
| 10-Sep-04 8:51 PM View: | Serena Software Inc (SRNA) | 10-Sep-04 | Market Sale (Planned) | 200,000 | $16.00 | $3,200,000.00 | (1%) 14.26M to 14.06M | |
| 10-Sep-04 4:41 PM View: | Serena Software Inc (SRNA) | 09-Sep-04 | Market Sale (Planned) | 137,000 | $16.00 | $2,192,000.00 | (< 1%) 14.4M to 14.26M | |
| 09-Sep-04 6:33 PM View: | Serena Software Inc (SRNA) | 08-Sep-04 | Market Sale (Planned) | 10,000 | $16.00 | $160,000.00 | (< 1%) 14.41M to 14.4M | |
| 02-Sep-04 7:04 PM View: | Serena Software Inc (SRNA) | 02-Sep-04 | Market Sale (Planned) | 3,000 | $16.00 | $48,000.00 | (< 1%) 14.41M to 14.41M | |
| 01-Sep-04 7:26 PM View: | Serena Software Inc (SRNA) | 01-Sep-04 | Market Sale (Planned) | 50,000 | $16.00 | $800,000.00 | (< 1%) 14.46M to 14.41M | |
| 27-Aug-04 12:32 PM View: | Serena Software Inc (SRNA) | 25-Aug-04 | Acquisition (other) | 24,202 | -- | -- | < 1% 14.46M to 14.48M | |
| 27-Aug-04 12:32 PM View: | Serena Software Inc (SRNA) | 25-Aug-04 | Disposition (other) | 24,202 | -- | -- | (< 1%) 14.48M to 14.46M | |
| 25-Aug-04 2:25 PM View: | Serena Software Inc (SRNA) | 24-Aug-04 | Market Sale (Planned) | 100,000 | $15.56 | $1,556,100.00 | (< 1%) 14.56M to 14.46M | |
| 25-Jun-04 3:27 PM View: | Serena Software Inc (SRNA) | 24-Jun-04 | Market Sale | 6,000 | $18.83 | $112,980.00 | (< 1%) 14.57M to 14.56M | |
| 18-Jun-04 6:23 PM View: | Serena Software Inc (SRNA) | 16-Jun-04 | Acquisition (other) | 6,000 | -- | -- | < 1% 14.57M to 14.57M | |
| 18-Jun-04 6:23 PM View: | Serena Software Inc (SRNA) | 16-Jun-04 | Disposition (other) | 6,000 | -- | -- | (< 1%) 14.57M to 14.57M | |
| 27-May-04 2:11 PM View: | Serena Software Inc (SRNA) | 26-May-04 | Market Sale (Planned) | 125,000 | $20.84 | $2,605,000.00 | (< 1%) 14.69M to 14.57M | |
| 26-May-04 6:25 PM View: | Serena Software Inc (SRNA) | 25-May-04 | Market Sale (Planned) | 475,000 | $20.66 | $9,811,700.00 | (3%) 15.17M to 14.69M | |
| 25-Feb-04 10:00 PM View: | Serena Software Inc (SRNA) | 24-Feb-04 | Market Sale (Planned) | 50,000 | $20.63 | $1,031,700.00 | (< 1%) 15.22M to 15.17M | |
| 26-Nov-03 10:00 PM View: | Serena Software Inc (SRNA) | 25-Nov-03 | Gift | 300,000 | -- | -- | (2%) 15.99M to 15.69M | |
| 26-Nov-03 10:00 PM View: | Serena Software Inc (SRNA) | 25-Nov-03 | Acquisition (other) | 425,000 | -- | -- | 3% 15.57M to 15.99M | |
| 26-Nov-03 10:00 PM View: | Serena Software Inc (SRNA) | 25-Nov-03 | Sale (Planned) | 50,000 | $19.03 | $951,500.00 | (< 1%) 15.69M to 15.64M | |
| 26-Nov-03 10:00 PM View: | Serena Software Inc (SRNA) | 25-Nov-03 | txn.Z.title | 425,000 | -- | -- | (3%) 15.64M to 15.22M | |
| 11-Sep-03 10:00 PM View: | Serena Software Inc (SRNA) | 11-Sep-03 | Sale (Planned) | 185,000 | $18.69 | $3,456,910.00 | (1%) 15.75M to 15.57M | |
| 10-Sep-03 10:00 PM View: | Serena Software Inc (SRNA) | 10-Sep-03 | Sale (Planned) | 50,000 | $18.92 | $946,150.00 | (< 1%) 15.8M to 15.75M |