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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-12 1:05 PM View:  | Taleo Corp. (TLEO) | 05-Apr-12 | Disposition | 3,842 | -- | -- | (100%) 3.84K to 0 | |
| 04-Apr-12 2:55 PM View: | Taleo Corp. (TLEO) | 01-Apr-12 | Payment of Exercise | 2,419 | $45.97 | $111,201.00 | (39%) 6.26K to 3.84K | (< 1%) |
| 04-Apr-12 2:55 PM View: | Taleo Corp. (TLEO) | 01-Apr-12 | Option Exercise | 5,020 | -- | -- | 405% 1.24K to 6.26K | |
| 20-Jan-12 7:03 PM View: | Taleo Corp. (TLEO) | 19-Jan-12 | Option Exercise | 2,221 | $21.18 | $47,040.80 | 244% 0.91K to 3.13K | |
| 20-Jan-12 7:03 PM View: | Taleo Corp. (TLEO) | 19-Jan-12 | Market Option Sale (Planned) | 2,221 | $38.00 | $84,398.00 | (71%) 3.13K to 0.91K | (< 1%) |
| 18-Jan-12 7:32 PM View: | Taleo Corp. (TLEO) | 17-Jan-12 | Option Exercise | 1,250 | $15.87 | $19,837.50 | 45% 2.8K to 4.05K | |
| 18-Jan-12 7:32 PM View: | Taleo Corp. (TLEO) | 17-Jan-12 | Market Option Sale (Planned) | 1,250 | $36.83 | $46,031.20 | (31%) 4.05K to 2.8K | < 1% |
| 18-Jan-12 7:32 PM View: | Taleo Corp. (TLEO) | 17-Jan-12 | Market Sale (Planned) | 1,885 | $36.83 | $69,415.10 | (67%) 2.8K to 0.91K | < 1% |
| 04-Jan-12 9:49 PM View: | Taleo Corp. (TLEO) | 01-Jan-12 | Payment of Exercise | 1,861 | $38.81 | $72,225.40 | (40%) 4.66K to 2.8K | < 1% |
| 04-Jan-12 9:49 PM View: | Taleo Corp. (TLEO) | 01-Jan-12 | Option Exercise | 3,746 | -- | -- | 411% 0.91K to 4.66K | |
| 06-Dec-11 6:42 PM View: | Taleo Corp. (TLEO) | 05-Dec-11 | Option Exercise | 6,663 | $21.18 | $141,122.00 | 731% 0.91K to 7.57K | |
| 06-Dec-11 6:42 PM View: | Taleo Corp. (TLEO) | 05-Dec-11 | Market Option Sale (Planned) | 6,663 | $38.15 | $254,193.00 | (88%) 7.57K to 0.91K | (4%) |
| 24-Oct-11 8:49 PM View: | Taleo Corp. (TLEO) | 24-Oct-11 | Option Exercise | 1,250 | $15.87 | $19,837.50 | 52% 2.41K to 3.66K | |
| 24-Oct-11 8:49 PM View: | Taleo Corp. (TLEO) | 24-Oct-11 | Market Option Sale (Planned) | 1,250 | $30.00 | $37,500.00 | (34%) 3.66K to 2.41K | 2% |
| 24-Oct-11 8:49 PM View: | Taleo Corp. (TLEO) | 24-Oct-11 | Market Sale (Planned) | 1,941 | $30.00 | $58,230.00 | (80%) 2.41K to 0.47K | 2% |
| 04-Oct-11 5:59 PM View: | Taleo Corp. (TLEO) | 01-Oct-11 | Payment of Exercise | 1,804 | $24.30 | $43,837.20 | (43%) 4.22K to 2.41K | (< 1%) |
| 04-Oct-11 5:59 PM View: | Taleo Corp. (TLEO) | 01-Oct-11 | Option Exercise | 3,745 | -- | -- | 792% 0.47K to 4.22K | |
| 15-Jul-11 8:59 PM View: | Taleo Corp. (TLEO) | 15-Jul-11 | Option Exercise | 1,250 | $15.87 | $19,837.50 | 52% 2.42K to 3.67K | |
| 15-Jul-11 8:59 PM View: | Taleo Corp. (TLEO) | 15-Jul-11 | Market Option Sale (Planned) | 1,250 | $35.52 | $44,400.00 | (34%) 3.67K to 2.42K | < 1% |
| 15-Jul-11 8:59 PM View: | Taleo Corp. (TLEO) | 15-Jul-11 | Market Sale (Planned) | 1,942 | $35.52 | $68,979.80 | (80%) 2.42K to 0.47K | < 1% |
| 06-Jul-11 4:06 PM View: | Taleo Corp. (TLEO) | 01-Jul-11 | Payment of Exercise | 1,804 | $36.87 | $66,513.50 | (43%) 4.22K to 2.42K | < 1% |
| 06-Jul-11 4:06 PM View: | Taleo Corp. (TLEO) | 01-Jul-11 | Option Exercise | 3,746 | -- | -- | 792% 0.47K to 4.22K | |
| 13-May-11 7:01 PM View: | Taleo Corp. (TLEO) | 12-May-11 | Option Exercise | 8,888 | $21.18 | $188,248.00 | 1879% 0.47K to 9.36K | |
| 13-May-11 7:01 PM View: | Taleo Corp. (TLEO) | 12-May-11 | Market Option Sale (Planned) | 8,888 | $38.00 | $337,744.00 | (95%) 9.36K to 0.47K | < 1% |
| 19-Apr-11 4:33 PM View: | Taleo Corp. (TLEO) | 15-Apr-11 | Option Exercise | 4,584 | $15.83 | $72,548.10 | 236% 1.94K to 6.53K | |
| 19-Apr-11 4:33 PM View: | Taleo Corp. (TLEO) | 15-Apr-11 | Market Option Sale (Planned) | 4,584 | $33.76 | $154,762.00 | (70%) 6.53K to 1.94K | < 1% |
| 19-Apr-11 4:33 PM View: | Taleo Corp. (TLEO) | 15-Apr-11 | Market Sale (Planned) | 1,941 | $33.76 | $65,530.70 | (100%) 1.94K to 0 | < 1% |
| 05-Apr-11 5:58 PM View: | Taleo Corp. (TLEO) | 01-Apr-11 | Payment of Exercise | 1,804 | $35.60 | $64,222.40 | (48%) 3.75K to 1.94K | 1% |
| 05-Apr-11 5:58 PM View: | Taleo Corp. (TLEO) | 01-Apr-11 | Option Exercise | 3,745 | -- | -- | 100% 0 to 3.75K | |
| 16-Feb-11 6:41 PM View: | Taleo Corp. (TLEO) | 14-Feb-11 | Option Exercise | 19,791 | $15.83 | $313,233.00 | 77% 25.81K to 45.6K | |
| 16-Feb-11 6:41 PM View: | Taleo Corp. (TLEO) | 14-Feb-11 | Market Option Sale (Planned) | 19,791 | $33.13 | $655,672.00 | (43%) 45.6K to 25.81K | 2% |
| 16-Feb-11 6:41 PM View: | Taleo Corp. (TLEO) | 14-Feb-11 | Market Sale (Planned) | 25,810 | $33.13 | $855,080.00 | (100%) 25.81K to 0 | 2% |
| 04-Jan-11 9:10 PM View: | Taleo Corp. (TLEO) | 01-Jan-11 | Payment of Exercise | 3,606 | $28.70 | $103,492.00 | (12%) 28.93K to 25.32K | (< 1%) |
| 04-Jan-11 9:10 PM View: | Taleo Corp. (TLEO) | 01-Jan-11 | Option Exercise | 7,483 | -- | -- | 35% 21.44K to 28.93K | |
| 05-Oct-10 4:05 PM View: | Taleo Corp. (TLEO) | 01-Oct-10 | Payment of Exercise | 1,204 | $29.57 | $35,602.30 | (5%) 22.65K to 21.44K | < 1% |
| 05-Oct-10 4:05 PM View: | Taleo Corp. (TLEO) | 01-Oct-10 | Option Exercise | 2,500 | -- | -- | 12% 20.15K to 22.65K | |
| 27-Sep-10 6:01 PM View: | Taleo Corp. (TLEO) | 24-Sep-10 | Option Exercise | 29,375 | $16.73 | $491,456.00 | 146% 20.15K to 49.52K | |
| 27-Sep-10 6:01 PM View: | Taleo Corp. (TLEO) | 24-Sep-10 | Market Option Sale (Planned) | 29,375 | $30.00 | $881,250.00 | (59%) 49.52K to 20.15K | (1%) |
| 06-Jul-10 4:05 PM View: | Taleo Corp. (TLEO) | 01-Jul-10 | Payment of Exercise | 1,204 | $24.37 | $29,341.50 | (6%) 21.35K to 20.15K | 3% |
| 06-Jul-10 4:05 PM View: | Taleo Corp. (TLEO) | 01-Jul-10 | Option Exercise | 2,500 | -- | -- | 13% 18.85K to 21.35K | |
| 05-Apr-10 5:52 PM View: | Taleo Corp. (TLEO) | 01-Apr-10 | Payment of Exercise | 1,986 | $25.35 | $50,345.10 | (10%) 20.24K to 18.25K | 0% |
| 05-Apr-10 5:52 PM View: | Taleo Corp. (TLEO) | 01-Apr-10 | Option Exercise | 3,750 | -- | -- | 23% 16.49K to 20.24K | |
| 05-Jan-10 6:56 PM View: | Taleo Corp. (TLEO) | 01-Jan-10 | Payment of Exercise | 1,986 | $24.10 | $47,862.60 | (11%) 18.48K to 16.49K | (< 1%) |
| 05-Jan-10 6:56 PM View: | Taleo Corp. (TLEO) | 01-Jan-10 | Option Exercise | 3,750 | -- | -- | 25% 14.73K to 18.48K | |
| 02-Dec-09 4:51 PM View: | Taleo Corp. (TLEO) | 01-Dec-09 | Market Sale (Planned) | 497 | $20.93 | $10,402.20 | (3%) 15.22K to 14.73K | (1%) |
| 02-Nov-09 8:33 PM View: | Taleo Corp. (TLEO) | 02-Nov-09 | Market Sale (Planned) | 853 | $21.29 | $18,158.70 | (5%) 16.08K to 15.22K | (2%) |
| 05-Oct-09 6:27 PM View: | Taleo Corp. (TLEO) | 01-Oct-09 | Payment of Exercise | 1,986 | $21.70 | $43,096.20 | (11%) 18.07K to 16.08K | (1%) |
| 05-Oct-09 6:27 PM View: | Taleo Corp. (TLEO) | 01-Oct-09 | Option Exercise | 3,750 | -- | -- | 26% 14.32K to 18.07K | |
| 05-Oct-09 6:27 PM View: | Taleo Corp. (TLEO) | 01-Oct-09 | Market Option Sale (Planned) | 620 | $22.11 | $13,709.80 | (4%) 16.08K to 15.46K | < 1% |
| 02-Sep-09 5:26 PM View: | Taleo Corp. (TLEO) | 01-Sep-09 | Option Exercise | 5,000 | $5.70 | $28,500.00 | 30% 16.63K to 21.63K |