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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-08 2:44 PM View:  | Bladelogic, Inc. (BLOG) | 18-Apr-08 | Disposition (change in control) | 2,722,020 | $28.00 | $76,216,400.00 | (100%) 2.72M to 0 | (< 1%) |
| 15-Apr-08 6:15 PM View: | Bladelogic, Inc. (BLOG) | 11-Apr-08 | Acquisition (other) | 92,989 | -- | -- | 5% 1.76M to 1.85M | |
| 15-Apr-08 6:15 PM View: | Bladelogic, Inc. (BLOG) | 11-Apr-08 | Disposition (other) | 1,221,740 | -- | -- | (66%) 1.85M to 632.14K | |
| 01-Aug-07 5:49 PM View: | Bladelogic, Inc. (BLOG) | 30-Jul-07 | Conversion | 1,747,840 | -- | -- | 36% 4.82M to 6.57M | |
| 01-Aug-07 5:49 PM View: | Bladelogic, Inc. (BLOG) | 30-Jul-07 | Disposition (other) | 6,000,000 | -- | -- | (91%) 6.57M to 569.74K |