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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-11 4:18 PM View:  | Dice Holdings, Inc. (DHX) | 13-May-11 | Market Sale | 844,378 | $15.88 | $13,408,700.00 | (32%) 2.63M to 1.79M | 54% |
| 24-Feb-11 4:14 PM View: | Dice Holdings, Inc. (DHX) | 22-Feb-11 | Market Sale | 749,031 | $14.25 | $10,673,700.00 | (22%) 3.38M to 2.63M | 49% |
| 17-Dec-10 4:50 PM View: | Dice Holdings, Inc. (DHX) | 15-Dec-10 | Sale | 1,337,960 | $10.75 | $14,383,100.00 | (28%) 4.72M to 3.38M | |
| 21-Feb-08 9:27 PM View: | Dice Holdings, Inc. (DHX) | 21-Feb-08 | Market Purchase | 175,087 | $6.46 | $1,131,010.00 | 4% 4.54M to 4.72M | 21% |
| 21-Feb-08 9:27 PM View: | Dice Holdings, Inc. (DHX) | 19-Feb-08 | Market Purchase | 203,384 | $6.30 | $1,281,320.00 | 5% 4.34M to 4.54M | 24% |
| 23-Jul-07 7:44 PM View: | Dice Holdings, Inc. (DHX) | 23-Jul-07 | Conversion | 5,322,710 | -- | -- | 55203% 9.64K to 5.33M | |
| 23-Jul-07 7:44 PM View: | Dice Holdings, Inc. (DHX) | 23-Jul-07 | Market Sale | 994,350 | $13.00 | $12,926,600.00 | (19%) 5.33M to 4.34M | 54% |
| 08-Mar-06 7:11 PM View: | Archipelago Holdings Inc (AX) | 07-Mar-06 | Disposition (change in control) | 2,437,600 | -- | -- | (100%) 2.44M to 0 |