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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-12 7:55 PM View:  | Convio, Inc. (CNVO) | 04-May-12 | Disposition | 3,485 | $16.00 | $55,760.00 | (100%) 3.48K to 0 | |
| 08-May-12 7:55 PM View: | Convio, Inc. (CNVO) | 04-May-12 | Option Exercise | 3,485 | -- | -- | 100% 0 to 3.48K | |
| 11-May-09 4:06 PM View: | JDA Software Group Inc. (JDAS) | 07-May-09 | Payment of Exercise | 5,974 | $12.22 | $73,019.80 | (10%) 59.84K to 53.87K | |
| 30-Apr-09 1:33 PM View: | JDA Software Group Inc. (JDAS) | 28-Apr-09 | Payment of Exercise | 433 | $12.96 | $5,611.68 | (< 1%) 60.28K to 59.84K | (252%) |
| 31-Mar-09 5:57 PM View: | JDA Software Group Inc. (JDAS) | 27-Mar-09 | Payment of Exercise | 433 | $11.70 | $5,066.10 | (< 1%) 60.71K to 60.28K | (290%) |
| 25-Mar-09 6:52 PM View: | JDA Software Group Inc. (JDAS) | 04-Mar-09 | Payment of Exercise | 3,918 | $9.69 | $37,965.40 | (6%) 64.63K to 60.71K | (371%) |
| 25-Mar-09 6:52 PM View: | JDA Software Group Inc. (JDAS) | 04-Mar-09 | Option Exercise | 5,000 | $6.44 | $32,187.50 | 8% 59.63K to 64.63K | 73% |
| 03-Mar-09 4:53 PM View: | JDA Software Group Inc. (JDAS) | 27-Feb-09 | Payment of Exercise | 463 | $9.92 | $4,592.96 | (< 1%) 60.09K to 59.63K | (360%) |
| 03-Feb-09 12:05 PM View: | JDA Software Group Inc. (JDAS) | 30-Jan-09 | Grant | 20,945 | -- | -- | 48% 43.3K to 64.25K | |
| 03-Feb-09 12:05 PM View: | JDA Software Group Inc. (JDAS) | 30-Jan-09 | Payment of Exercise | 4,156 | $12.34 | $51,285.00 | (6%) 64.25K to 60.09K | 10% |
| 30-Jan-09 12:31 PM View: | JDA Software Group Inc. (JDAS) | 28-Jan-09 | Payment of Exercise | 324 | $12.34 | $3,998.16 | (< 1%) 43.63K to 43.3K | (270%) |
| 30-Dec-08 2:12 PM View: | JDA Software Group Inc. (JDAS) | 26-Dec-08 | Payment of Exercise | 354 | $12.49 | $4,421.46 | (< 1%) 43.98K to 43.63K | (265%) |
| 02-Dec-08 4:42 PM View: | JDA Software Group Inc. (JDAS) | 28-Nov-08 | Payment of Exercise | 354 | $12.96 | $4,587.84 | (< 1%) 44.34K to 43.98K | (252%) |
| 30-Oct-08 2:50 PM View: | JDA Software Group Inc. (JDAS) | 28-Oct-08 | Payment of Exercise | 354 | $11.50 | $4,071.00 | (< 1%) 44.69K to 44.34K | (297%) |
| 30-Sep-08 6:00 PM View: | JDA Software Group Inc. (JDAS) | 26-Sep-08 | Payment of Exercise | 354 | $15.86 | $5,614.44 | (< 1%) 45.04K to 44.69K | (188%) |
| 02-Sep-08 6:41 PM View: | JDA Software Group Inc. (JDAS) | 28-Aug-08 | Payment of Exercise | 354 | $18.43 | $6,524.22 | (< 1%) 45.4K to 45.04K | (148%) |
| 29-Jul-08 1:34 PM View: | JDA Software Group Inc. (JDAS) | 28-Jul-08 | Payment of Exercise | 243 | $18.36 | $4,461.48 | (< 1%) 45.64K to 45.4K | (149%) |
| 02-Jul-08 8:42 PM View: | JDA Software Group Inc. (JDAS) | 30-Jun-08 | Payment of Exercise | 243 | $18.10 | $4,398.30 | (< 1%) 45.88K to 45.64K | (152%) |
| 29-May-08 3:53 PM View: | JDA Software Group Inc. (JDAS) | 28-May-08 | Payment of Exercise | 243 | $20.17 | $4,901.31 | (< 1%) 46.13K to 45.88K | (126%) |
| 05-May-08 6:28 PM View: | JDA Software Group Inc. (JDAS) | 01-May-08 | Option Exercise | 110,009 | $11.95 | $1,314,470.00 | 238% 46.13K to 156.13K | 59% |
| 05-May-08 6:28 PM View: | JDA Software Group Inc. (JDAS) | 01-May-08 | Option Exercise | 90,000 | $14.88 | $1,339,200.00 | 195% 46.13K to 136.13K | 28% |
| 05-May-08 6:28 PM View: | JDA Software Group Inc. (JDAS) | 01-May-08 | Market Option Sale | 110,009 | $19.06 | $2,096,310.00 | (70%) 156.13K to 46.13K | (140%) |
| 05-May-08 6:28 PM View: | JDA Software Group Inc. (JDAS) | 01-May-08 | Market Option Sale | 68,900 | $19.41 | $1,337,600.00 | (51%) 136.13K to 67.23K | (135%) |
| 05-May-08 6:28 PM View: | JDA Software Group Inc. (JDAS) | 01-May-08 | Market Sale | 21,100 | $19.62 | $413,904.00 | (31%) 67.23K to 46.13K | (133%) |
| 29-Apr-08 8:46 PM View: | JDA Software Group Inc. (JDAS) | 28-Apr-08 | Payment of Exercise | 243 | $18.12 | $4,403.16 | (< 1%) 46.37K to 46.13K | (152%) |
| 01-Apr-08 6:31 PM View: | JDA Software Group Inc. (JDAS) | 28-Mar-08 | Payment of Exercise | 243 | $18.73 | $4,551.39 | (< 1%) 46.61K to 46.37K | (144%) |
| 17-Mar-08 8:39 PM View: | JDA Software Group Inc. (JDAS) | 13-Mar-08 | Payment of Exercise | 8 | $17.64 | $141.12 | (< 1%) 46.62K to 46.61K | (159%) |
| 03-Mar-08 7:47 PM View: | JDA Software Group Inc. (JDAS) | 28-Feb-08 | Payment of Exercise | 243 | $17.82 | $4,330.26 | (< 1%) 46.86K to 46.62K | (156%) |
| 26-Feb-08 6:28 PM View: | JDA Software Group Inc. (JDAS) | 25-Feb-08 | Market Sale | 12,000 | $17.16 | $205,921.00 | (20%) 58.86K to 46.86K | (166%) |
| 15-Feb-08 4:39 PM View: | JDA Software Group Inc. (JDAS) | 13-Feb-08 | Payment of Exercise | 8 | $18.38 | $147.04 | (< 1%) 58.87K to 58.86K | (148%) |
| 30-Jan-08 7:46 PM View: | JDA Software Group Inc. (JDAS) | 28-Jan-08 | Grant | 37,033 | -- | -- | 133% 27.93K to 64.96K | |
| 30-Jan-08 7:46 PM View: | JDA Software Group Inc. (JDAS) | 28-Jan-08 | Payment of Exercise | 6,092 | $18.20 | $110,874.00 | (9%) 64.96K to 58.87K | (151%) |
| 16-Jan-08 5:50 PM View: | JDA Software Group Inc. (JDAS) | 14-Jan-08 | Payment of Exercise | 10 | $18.61 | $186.10 | (< 1%) 27.94K to 27.93K | (145%) |
| 17-Dec-07 6:28 PM View: | JDA Software Group Inc. (JDAS) | 13-Dec-07 | Payment of Exercise | 8 | $20.50 | $164.00 | (< 1%) 27.95K to 27.94K | (123%) |
| 15-Nov-07 3:16 PM View: | JDA Software Group Inc. (JDAS) | 13-Nov-07 | Payment of Exercise | 8 | $21.88 | $175.04 | (< 1%) 27.96K to 27.95K | (109%) |
| 16-Oct-07 8:00 PM View: | JDA Software Group Inc. (JDAS) | 15-Oct-07 | Payment of Exercise | 8 | $21.60 | $172.80 | (< 1%) 27.96K to 27.96K | (111%) |
| 17-Sep-07 6:14 PM View: | JDA Software Group Inc. (JDAS) | 13-Sep-07 | Payment of Exercise | 9 | $20.85 | $187.65 | (< 1%) 27.97K to 27.96K | (119%) |
| 15-Aug-07 9:22 PM View: | JDA Software Group Inc. (JDAS) | 13-Aug-07 | Payment of Exercise | 9 | $20.83 | $187.47 | (< 1%) 27.98K to 27.97K | (119%) |
| 05-Apr-07 7:16 PM View: | JDA Software Group Inc. (JDAS) | 02-Oct-06 | Disposition (other) | 26,000 | -- | -- | (48%) 54.33K to 28.32K | |
| 15-Mar-06 5:30 PM View: | JDA Software Group Inc. (JDAS) | 13-Mar-06 | Grant | 1,233 | $14.90 | $18,371.70 | 2% 53.09K to 54.33K | 206% |