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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-12 5:33 PM View:  | Advent Software, Inc. (ADVS) | 28-Feb-12 | Market Sale | 5,400 | $26.07 | $140,778.00 | (58%) 9.28K to 3.88K | (129%) |
| 28-Oct-11 5:32 PM View: | Advent Software, Inc. (ADVS) | 27-Oct-11 | Disposition | 7,507 | $28.43 | $213,424.00 | (31%) 23.99K to 16.48K | (110%) |
| 28-Oct-11 5:32 PM View: | Advent Software, Inc. (ADVS) | 27-Oct-11 | Option Exercise | 10,000 | $21.34 | $213,400.00 | 71% 13.99K to 23.99K | |
| 28-Oct-11 5:32 PM View: | Advent Software, Inc. (ADVS) | 27-Oct-11 | Market Option Sale | 7,200 | $27.77 | $199,926.00 | (44%) 16.48K to 9.28K | (115%) |
| 20-May-11 6:01 PM View: | Advent Software, Inc. (ADVS) | 20-May-11 | Market Sale | 10,124 | $27.29 | $276,269.00 | (42%) 24.11K to 13.99K | (118%) |
| 20-May-11 7:35 PM View: | Advent Software, Inc. (ADVS) | 18-May-11 | Market Sale | 24,000 | $26.76 | $642,173.00 | (50%) 48.12K to 24.11K | (123%) |
| 18-May-11 5:09 PM View: | Advent Software, Inc. (ADVS) | 16-May-11 | Disposition | 23,476 | $26.68 | $626,340.00 | (33%) 71.59K to 48.12K | (123%) |
| 18-May-11 5:09 PM View: | Advent Software, Inc. (ADVS) | 16-May-11 | Option Exercise | 33,600 | $18.64 | $626,304.00 | 88% 37.99K to 71.59K | |
| 12-May-11 6:41 PM View: | Advent Software, Inc. (ADVS) | 11-May-11 | Grant | 1,391 | -- | -- | 4% 36.6K to 37.99K | |
| 08-Nov-10 7:16 PM View: | Advent Software, Inc. (ADVS) | 08-Nov-10 | Market Sale | 3,502 | $55.80 | $195,412.00 | (16%) 21.8K to 18.3K | (111%) |
| 04-Nov-10 6:00 PM View: | Advent Software, Inc. (ADVS) | 03-Nov-10 | Disposition | 4,898 | $53.96 | $264,296.00 | (18%) 26.7K to 21.8K | (118%) |
| 04-Nov-10 6:00 PM View: | Advent Software, Inc. (ADVS) | 03-Nov-10 | Option Exercise | 8,400 | $31.46 | $264,264.00 | 46% 18.3K to 26.7K | |
| 02-Nov-10 6:50 PM View: | Advent Software, Inc. (ADVS) | 02-Nov-10 | Option Exercise | 12,000 | $31.60 | $379,200.00 | 66% 18.3K to 30.3K | |
| 02-Nov-10 6:50 PM View: | Advent Software, Inc. (ADVS) | 02-Nov-10 | Market Option Sale | 12,000 | $53.98 | $647,801.00 | (40%) 30.3K to 18.3K | (118%) |
| 04-Aug-10 11:06 AM View: | Advent Software, Inc. (ADVS) | 02-Aug-10 | Option Exercise | 14,500 | $18.34 | $265,860.00 | 79% 18.3K to 32.8K | |
| 04-Aug-10 11:06 AM View: | Advent Software, Inc. (ADVS) | 02-Aug-10 | Market Option Sale | 14,500 | $51.60 | $748,244.00 | (44%) 32.8K to 18.3K | (128%) |
| 03-Jun-10 6:48 PM View: | Advent Software, Inc. (ADVS) | 02-Jun-10 | Grant | 900 | -- | -- | 5% 17.4K to 18.3K | |
| 15-May-09 6:10 PM View: | Advent Software, Inc. (ADVS) | 13-May-09 | Grant | 1,800 | -- | -- | 12% 15.6K to 17.4K | |
| 31-Oct-08 6:28 PM View: | Advent Software, Inc. (ADVS) | 31-Oct-08 | Market Purchase | 12,000 | $18.00 | $216,000.00 | 333% 3.6K to 15.6K | 565% |
| 08-May-08 5:10 PM View: | Advent Software, Inc. (ADVS) | 07-May-08 | Grant | 1,800 | -- | -- | 100% 1.8K to 3.6K | |
| 31-Oct-07 4:35 PM View: | Advent Software, Inc. (ADVS) | 30-Oct-07 | Option Exercise | 3,600 | $19.97 | $71,892.00 | 200% 1.8K to 5.4K | |
| 31-Oct-07 4:35 PM View: | Advent Software, Inc. (ADVS) | 30-Oct-07 | Option Exercise | 29,900 | $17.95 | $536,688.00 | 1661% 1.8K to 31.7K | |
| 31-Oct-07 4:35 PM View: | Advent Software, Inc. (ADVS) | 30-Oct-07 | Market Option Sale | 3,600 | $55.21 | $198,744.00 | (67%) 5.4K to 1.8K | (117%) |
| 31-Oct-07 4:35 PM View: | Advent Software, Inc. (ADVS) | 30-Oct-07 | Market Option Sale | 29,900 | $55.01 | $1,644,750.00 | (94%) 31.7K to 1.8K | (117%) |
| 17-May-07 2:54 PM View: | Advent Software, Inc. (ADVS) | 16-May-07 | Grant | 1,800 | -- | -- | 100% 0 to 1.8K | |
| 28-Nov-05 9:19 AM View: | Voyager Learning Company (VLCYE) | 23-Nov-05 | Market Sale | 17,600 | $28.25 | $497,200.00 | (100%) 17.6K to 0 | 84% |
| 22-Nov-05 6:03 PM View: | Voyager Learning Company (VLCYE) | 22-Nov-05 | Market Sale | 33,111 | $28.25 | $935,535.00 | (48%) 68.31K to 35.2K | 84% |
| 22-Nov-05 9:37 AM View: | Voyager Learning Company (VLCYE) | 21-Nov-05 | Market Sale | 700 | $28.25 | $19,775.00 | (< 1%) 102.12K to 101.42K | 84% |
| 09-Nov-05 1:35 PM View: | Voyager Learning Company (VLCYE) | 07-Nov-05 | Market Sale | 14,150 | $28.23 | $399,454.00 | (12%) 116.97K to 102.82K | 84% |
| 03-Mar-05 12:02 PM View: | Voyager Learning Company (VLCYE) | 01-Mar-05 | Option Exercise | 178,562 | $23.18 | $4,139,770.00 | 136% 131.12K to 309.68K | |
| 03-Mar-05 12:02 PM View: | Voyager Learning Company (VLCYE) | 01-Mar-05 | Market Option Sale | 178,562 | $36.79 | $6,569,300.00 | (58%) 309.68K to 131.12K | 87% |
| 22-Dec-04 2:44 PM View: | Voyager Learning Company (VLCYE) | 21-Dec-04 | Option Exercise | 17,100 | $16.50 | $282,150.00 | 13% 131.12K to 148.22K | |
| 22-Dec-04 2:44 PM View: | Voyager Learning Company (VLCYE) | 21-Dec-04 | Market Option Sale | 17,100 | $30.05 | $513,855.00 | (12%) 148.22K to 131.12K | 85% |
| 21-Dec-04 12:00 PM View: | Voyager Learning Company (VLCYE) | 20-Dec-04 | Option Exercise | 31,500 | $16.50 | $519,750.00 | 24% 131.12K to 162.62K | |
| 21-Dec-04 12:00 PM View: | Voyager Learning Company (VLCYE) | 20-Dec-04 | Market Option Sale | 31,500 | $30.07 | $947,205.00 | (19%) 162.62K to 131.12K | 85% |
| 21-Dec-04 12:00 PM View: | Voyager Learning Company (VLCYE) | 17-Dec-04 | Option Exercise | 154,525 | $16.50 | $2,549,660.00 | 118% 131.12K to 285.65K | |
| 21-Dec-04 12:00 PM View: | Voyager Learning Company (VLCYE) | 17-Dec-04 | Market Option Sale | 154,525 | $30.30 | $4,682,110.00 | (54%) 285.65K to 131.12K | 85% |
| 14-Jun-04 4:34 PM View: | Voyager Learning Company (VLCYE) | 10-Jun-04 | Market Sale | 1,464 | $25.76 | $37,712.60 | (1%) 132.59K to 131.12K | 82% |