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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-11 6:18 PM View:  | Epicor Software Corp. (EPIC) | 16-May-11 | Disposition | 66,667 | -- | -- | (2%) 3.77M to 3.7M | |
| 18-May-11 6:18 PM View: | Epicor Software Corp. (EPIC) | 16-May-11 | Disposition | 20,000 | -- | -- | (< 1%) 3.7M to 3.68M | |
| 18-May-11 6:18 PM View: | Epicor Software Corp. (EPIC) | 16-May-11 | Sale | 3,365,790 | $12.50 | $42,072,400.00 | (91%) 3.68M to 313.97K | |
| 18-May-11 6:18 PM View: | Epicor Software Corp. (EPIC) | 16-May-11 | Disposition (change in control) | 313,969 | $12.50 | $3,924,610.00 | (100%) 313.97K to 0 | |
| 04-Apr-11 6:39 PM View: | Epicor Software Corp. (EPIC) | 31-Mar-11 | Payment of Exercise | 17,503 | $11.07 | $193,758.00 | (< 1%) 3.79M to 3.77M | (2%) |
| 04-Apr-11 6:39 PM View: | Epicor Software Corp. (EPIC) | 31-Mar-11 | Payment of Exercise | 1,226 | $11.07 | $13,571.80 | (< 1%) 3.77M to 3.77M | (2%) |
| 14-Feb-11 6:54 PM View: | Epicor Software Corp. (EPIC) | 11-Feb-11 | Disposition | 95,838 | -- | -- | (2%) 4.03M to 3.93M | |
| 14-Feb-11 6:54 PM View: | Epicor Software Corp. (EPIC) | 11-Feb-11 | Disposition Duplicate | 31,816 | -- | -- | (< 1%) 3.93M to 3.9M | |
| 14-Feb-11 6:54 PM View: | Epicor Software Corp. (EPIC) | 11-Feb-11 | Payment of Exercise | 93,793 | $11.19 | $1,049,540.00 | (2%) 3.9M to 3.81M | 0% |
| 14-Feb-11 6:54 PM View: | Epicor Software Corp. (EPIC) | 11-Feb-11 | Payment of Exercise | 23,694 | $11.19 | $265,136.00 | (< 1%) 3.81M to 3.79M | 0% |
| 14-Feb-11 6:54 PM View: | Epicor Software Corp. (EPIC) | 10-Feb-11 | Grant | 150,000 | -- | -- | 4% 3.88M to 4.03M | |
| 09-Feb-11 8:46 PM View: | Epicor Software Corp. (EPIC) | 07-Feb-11 | Grant | 215,751 | -- | -- | 6% 3.59M to 3.81M | |
| 09-Feb-11 8:46 PM View: | Epicor Software Corp. (EPIC) | 07-Feb-11 | Grant Duplicate | 71,946 | -- | -- | 2% 3.81M to 3.88M | |
| 04-Jan-11 6:01 PM View: | Epicor Software Corp. (EPIC) | 31-Dec-10 | Payment of Exercise | 70,013 | $10.10 | $707,131.00 | (2%) 3.67M to 3.6M | (6%) |
| 04-Jan-11 6:01 PM View: | Epicor Software Corp. (EPIC) | 31-Dec-10 | Payment of Exercise | 6,404 | $10.10 | $64,680.40 | (< 1%) 3.6M to 3.59M | (6%) |
| 23-Jun-10 5:53 PM View: | Epicor Software Corp. (EPIC) | 21-Jun-10 | Grant | 150,000 | -- | -- | 4% 3.52M to 3.67M | |
| 18-May-10 6:14 PM View: | Epicor Software Corp. (EPIC) | 17-May-10 | Payment of Exercise | 11,443 | $9.75 | $111,569.00 | (< 1%) 3.53M to 3.52M | 0% |
| 04-May-10 5:29 PM View: | Epicor Software Corp. (EPIC) | 03-May-10 | Payment of Exercise | 817 | $9.87 | $8,063.79 | (< 1%) 3.53M to 3.53M | 0% |
| 19-Mar-10 6:45 PM View: | Epicor Software Corp. (EPIC) | 18-Mar-10 | Grant | 22,145 | -- | -- | < 1% 3.51M to 3.53M | |
| 17-Feb-10 6:00 PM View: | Epicor Software Corp. (EPIC) | 12-Feb-10 | Disposition | 98,825 | -- | -- | (3%) 3.68M to 3.58M | |
| 17-Feb-10 6:00 PM View: | Epicor Software Corp. (EPIC) | 12-Feb-10 | Disposition Duplicate | 23,718 | -- | -- | (< 1%) 3.58M to 3.55M | |
| 17-Feb-10 6:00 PM View: | Epicor Software Corp. (EPIC) | 12-Feb-10 | Payment of Exercise | 37,106 | $8.35 | $309,835.00 | (1%) 3.55M to 3.52M | (< 1%) |
| 17-Feb-10 6:00 PM View: | Epicor Software Corp. (EPIC) | 12-Feb-10 | Payment of Exercise | 7,937 | $8.35 | $66,274.00 | (< 1%) 3.52M to 3.51M | (< 1%) |
| 02-Feb-10 5:40 PM View: | Epicor Software Corp. (EPIC) | 01-Feb-10 | Payment of Exercise | 817 | $7.69 | $6,282.73 | (< 1%) 3.68M to 3.68M | < 1% |
| 26-Jan-10 7:18 PM View: | Epicor Software Corp. (EPIC) | 22-Jan-10 | Grant | 314,157 | -- | -- | 10% 3.27M to 3.58M | |
| 26-Jan-10 7:18 PM View: | Epicor Software Corp. (EPIC) | 22-Jan-10 | Grant | 94,146 | -- | -- | 3% 3.58M to 3.68M | |
| 05-Jan-10 6:46 PM View: | Epicor Software Corp. (EPIC) | 31-Dec-09 | Payment of Exercise | 101,126 | $7.62 | $770,580.00 | (3%) 3.38M to 3.28M | (6%) |
| 05-Jan-10 6:46 PM View: | Epicor Software Corp. (EPIC) | 31-Dec-09 | Payment of Exercise | 10,135 | $7.62 | $77,228.70 | (< 1%) 3.28M to 3.27M | (6%) |
| 03-Nov-09 7:25 PM View: | Epicor Software Corp. (EPIC) | 02-Nov-09 | Payment of Exercise | 817 | $7.54 | $6,160.18 | (< 1%) 3.38M to 3.38M | 0% |
| 05-Aug-09 5:39 PM View: | Epicor Software Corp. (EPIC) | 03-Aug-09 | Payment of Exercise | 817 | $6.50 | $5,310.50 | (< 1%) 3.38M to 3.38M | < 1% |
| 02-Jul-09 5:15 PM View: | Epicor Software Corp. (EPIC) | 01-Jul-09 | Grant | 60,000 | -- | -- | 2% 3.32M to 3.38M | |
| 09-Jun-09 6:52 PM View: | Epicor Software Corp. (EPIC) | 08-Jun-09 | Market Sale | 5,000 | $5.64 | $28,219.00 | (< 1%) 3.33M to 3.32M | 2% |
| 04-Jun-09 7:07 PM View: | Epicor Software Corp. (EPIC) | 04-Jun-09 | Market Sale | 5,000 | $5.45 | $27,252.00 | (< 1%) 3.33M to 3.33M | 1% |
| 04-Jun-09 7:07 PM View: | Epicor Software Corp. (EPIC) | 03-Jun-09 | Market Sale | 2,000 | $5.45 | $10,892.00 | (< 1%) 3.33M to 3.33M | 1% |
| 04-Jun-09 7:07 PM View: | Epicor Software Corp. (EPIC) | 02-Jun-09 | Market Sale | 5,000 | $5.21 | $26,030.00 | (< 1%) 3.34M to 3.33M | (3%) |
| 18-May-09 7:09 PM View: | Epicor Software Corp. (EPIC) | 15-May-09 | Payment of Exercise | 11,442 | $4.71 | $53,891.80 | (< 1%) 3.35M to 3.34M | 0% |
| 05-May-09 5:23 PM View: | Epicor Software Corp. (EPIC) | 01-May-09 | Payment of Exercise | 817 | $5.55 | $4,534.35 | (< 1%) 3.35M to 3.35M | (3%) |
| 02-Mar-09 6:41 PM View: | Epicor Software Corp. (EPIC) | 27-Feb-09 | Market Purchase | 49,970 | $2.87 | $143,324.00 | 2% 3.3M to 3.35M | 74% |
| 18-Feb-09 5:14 PM View: | Epicor Software Corp. (EPIC) | 13-Feb-09 | Disposition | 27,200 | -- | -- | (< 1%) 3.48M to 3.45M | |
| 18-Feb-09 5:14 PM View: | Epicor Software Corp. (EPIC) | 13-Feb-09 | Disposition | 113,334 | -- | -- | (3%) 3.45M to 3.34M | |
| 18-Feb-09 5:14 PM View: | Epicor Software Corp. (EPIC) | 13-Feb-09 | Payment of Exercise | 6,797 | $3.60 | $24,469.20 | (< 1%) 3.34M to 3.33M | (38%) |
| 18-Feb-09 5:14 PM View: | Epicor Software Corp. (EPIC) | 13-Feb-09 | Payment of Exercise | 30,974 | $3.60 | $111,506.00 | (< 1%) 3.33M to 3.3M | (38%) |
| 04-Feb-09 7:26 PM View: | Epicor Software Corp. (EPIC) | 03-Feb-09 | Grant | 700,000 | -- | -- | 25% 2.78M to 3.48M | |
| 04-Feb-09 7:26 PM View: | Epicor Software Corp. (EPIC) | 02-Feb-09 | Grant | 16,000 | -- | -- | < 1% 2.7M to 2.71M | |
| 04-Feb-09 7:26 PM View: | Epicor Software Corp. (EPIC) | 02-Feb-09 | Grant | 66,667 | -- | -- | 2% 2.71M to 2.78M | |
| 04-Feb-09 7:26 PM View: | Epicor Software Corp. (EPIC) | 02-Feb-09 | Payment of Exercise | 972 | $3.55 | $3,450.60 | (< 1%) 2.78M to 2.78M | (40%) |
| 30-Dec-08 7:03 PM View: | Epicor Software Corp. (EPIC) | 26-Dec-08 | Grant | 48,000 | -- | -- | 2% 2.65M to 2.7M | |
| 25-Nov-08 7:53 PM View: | Epicor Software Corp. (EPIC) | 25-Nov-08 | Market Purchase | 5,000 | $3.49 | $17,462.00 | < 1% 2.64M to 2.65M | 43% |
| 25-Nov-08 7:53 PM View: | Epicor Software Corp. (EPIC) | 24-Nov-08 | Market Purchase | 95,000 | $3.33 | $315,900.00 | 4% 2.55M to 2.64M | 50% |
| 01-Aug-08 7:44 PM View: | Epicor Software Corp. (EPIC) | 01-Aug-08 | Payment of Exercise | 817 | $6.96 | $5,686.32 | (< 1%) 2.48M to 2.48M | 28% |