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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-13 1:05 PM View:  | BMC Software Inc. (BMC) | 10-Sep-13 | Disposition | 73,443 | $46.25 | $3,396,740.00 | (100%) 73.44K to 0 | |
| 16-Aug-13 10:35 AM View: | BMC Software Inc. (BMC) | 15-Aug-13 | Market Sale (Planned) | 6,000 | $46.00 | $276,012.00 | (8%) 79.44K to 73.44K | (< 1%) |
| 16-Jul-13 5:19 PM View: | BMC Software Inc. (BMC) | 15-Jul-13 | Market Sale (Planned) | 6,000 | $45.75 | $274,500.00 | (7%) 85.44K to 79.44K | (< 1%) |
| 18-Jun-13 6:31 PM View: | BMC Software Inc. (BMC) | 17-Jun-13 | Market Sale (Planned) | 6,000 | $45.15 | $270,900.00 | (7%) 91.44K to 85.44K | (2%) |
| 12-Jun-13 6:21 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Payment of Exercise | 578 | $45.20 | $26,125.60 | (< 1%) 92.02K to 91.44K | (2%) |
| 12-Jun-13 6:21 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Option Exercise | 1,107 | $45.20 | $50,036.40 | 1% 90.92K to 92.02K | 2% |
| 11-Jun-13 5:10 PM View: | BMC Software Inc. (BMC) | 07-Jun-13 | Payment of Exercise | 3,131 | $45.35 | $141,991.00 | (3%) 94.05K to 90.92K | (1%) |
| 10-Jun-13 5:59 PM View: | BMC Software Inc. (BMC) | 06-Jun-13 | Payment of Exercise | 2,007 | $45.25 | $90,816.80 | (2%) 96.05K to 94.05K | (2%) |
| 24-May-13 5:13 PM View: | BMC Software Inc. (BMC) | 23-May-13 | Market Sale (Planned) | 5,112 | $45.20 | $231,062.00 | (5%) 101.17K to 96.05K | (2%) |
| 16-May-13 6:12 PM View: | BMC Software Inc. (BMC) | 15-May-13 | Market Sale | 6,000 | $45.40 | $272,400.00 | (6%) 107.17K to 101.17K | (1%) |
| 16-May-13 6:12 PM View: | BMC Software Inc. (BMC) | 14-May-13 | Payment of Exercise | 2,140 | $45.40 | $97,156.00 | (2%) 109.31K to 107.17K | (1%) |
| 16-Apr-13 5:19 PM View: | BMC Software Inc. (BMC) | 15-Apr-13 | Market Sale (Planned) | 6,000 | $44.73 | $268,404.00 | (5%) 115.31K to 109.31K | (3%) |
| 25-Mar-13 4:28 PM View: | BMC Software Inc. (BMC) | 21-Mar-13 | Option Exercise | 29,000 | $32.15 | $932,205.00 | 25% 115.31K to 144.31K | |
| 25-Mar-13 4:28 PM View: | BMC Software Inc. (BMC) | 21-Mar-13 | Market Option Sale (Planned) | 29,000 | $45.00 | $1,305,000.00 | (20%) 144.31K to 115.31K | (2%) |
| 18-Mar-13 4:28 PM View: | BMC Software Inc. (BMC) | 15-Mar-13 | Market Sale (Planned) | 6,000 | $44.34 | $266,064.00 | (5%) 121.31K to 115.31K | (4%) |
| 22-Feb-13 4:00 PM View: | BMC Software Inc. (BMC) | 20-Feb-13 | Payment of Exercise | 940 | $41.11 | $38,643.40 | (< 1%) 122.25K to 121.31K | (12%) |
| 19-Feb-13 11:25 AM View: | BMC Software Inc. (BMC) | 15-Feb-13 | Market Sale (Planned) | 6,000 | $41.29 | $247,740.00 | (5%) 128.25K to 122.25K | (11%) |
| 11-Feb-13 4:36 PM View: | BMC Software Inc. (BMC) | 07-Feb-13 | Payment of Exercise | 2,157 | $41.95 | $90,486.10 | (2%) 130.4K to 128.25K | (10%) |
| 16-Jan-13 5:17 PM View: | BMC Software Inc. (BMC) | 15-Jan-13 | Market Sale (Planned) | 6,000 | $42.25 | $253,500.00 | (4%) 136.4K to 130.4K | (9%) |
| 18-Dec-12 9:53 AM View: | BMC Software Inc. (BMC) | 17-Dec-12 | Market Sale (Planned) | 6,000 | $40.16 | $240,960.00 | (4%) 142.4K to 136.4K | (15%) |
| 11-Dec-12 5:01 PM View: | BMC Software Inc. (BMC) | 07-Dec-12 | Payment of Exercise | 2,179 | $40.81 | $88,925.00 | (2%) 144.58K to 142.4K | (13%) |
| 10-Dec-12 5:05 PM View: | BMC Software Inc. (BMC) | 06-Dec-12 | Payment of Exercise | 4,482 | $40.73 | $182,552.00 | (3%) 149.06K to 144.58K | (13%) |
| 13-Nov-12 5:31 PM View: | BMC Software Inc. (BMC) | 12-Nov-12 | Grant | 17,203 | -- | -- | 13% 131.86K to 149.06K | |
| 09-Nov-12 5:02 PM View: | BMC Software Inc. (BMC) | 07-Nov-12 | Payment of Exercise | 3,267 | $41.08 | $134,208.00 | (2%) 135.13K to 131.86K | (12%) |
| 12-Jun-12 5:30 PM View: | BMC Software Inc. (BMC) | 08-Jun-12 | Payment of Exercise | 3,112 | $43.70 | $135,994.00 | (2%) 138.24K to 135.13K | (5%) |
| 11-Jun-12 5:35 PM View: | BMC Software Inc. (BMC) | 07-Jun-12 | Payment of Exercise | 2,801 | $43.71 | $122,432.00 | (2%) 141.04K to 138.24K | (5%) |
| 08-Jun-12 5:20 PM View: | BMC Software Inc. (BMC) | 06-Jun-12 | Payment of Exercise | 4,310 | $43.71 | $188,390.00 | (3%) 145.35K to 141.04K | (5%) |
| 21-May-12 6:10 PM View: | BMC Software Inc. (BMC) | 18-May-12 | Payment of Exercise | 5,475 | $42.10 | $230,519.00 | (4%) 150.82K to 145.35K | (9%) |
| 21-May-12 6:10 PM View: | BMC Software Inc. (BMC) | 18-May-12 | Option Exercise | 7,882 | $21.77 | $171,631.00 | 6% 142.94K to 150.82K | |
| 16-May-12 6:00 PM View: | BMC Software Inc. (BMC) | 14-May-12 | Grant | 17,078 | -- | -- | 14% 125.86K to 142.94K | |
| 23-Feb-12 3:10 PM View: | BMC Software Inc. (BMC) | 21-Feb-12 | Payment of Exercise | 917 | $39.00 | $35,763.00 | (< 1%) 126.78K to 125.86K | (18%) |
| 09-Feb-12 4:59 PM View: | BMC Software Inc. (BMC) | 07-Feb-12 | Payment of Exercise | 2,115 | $38.11 | $80,602.60 | (2%) 128.9K to 126.78K | (21%) |
| 08-Dec-11 6:14 PM View: | BMC Software Inc. (BMC) | 07-Dec-11 | Payment of Exercise | 2,179 | $35.00 | $76,265.00 | (2%) 131.08K to 128.9K | (31%) |
| 08-Dec-11 6:14 PM View: | BMC Software Inc. (BMC) | 06-Dec-11 | Payment of Exercise | 4,482 | $35.22 | $157,856.00 | (3%) 135.56K to 131.08K | (31%) |
| 09-Nov-11 6:17 PM View: | BMC Software Inc. (BMC) | 07-Nov-11 | Grant | 20,996 | -- | -- | 18% 114.56K to 135.56K | |
| 18-Jul-11 5:39 PM View: | BMC Software Inc. (BMC) | 15-Jul-11 | Market Sale (Planned) | 2,000 | $52.83 | $105,660.00 | (2%) 116.56K to 114.56K | 13% |
| 19-Jul-04 7:40 PM View: | Marimba Inc (MRBA) | 15-Jul-04 | Disposition (other) | 42,473 | $8.25 | $350,402.00 | (100%) 42.47K to 0 | |
| 29-Aug-03 10:00 PM View: | Marimba Inc (MRBA) | 29-Aug-03 | Sale | 35,000 | $3.45 | $120,620.00 | (52%) 66.89K to 31.89K |