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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-13 1:27 PM View:  | BMC Software Inc. (BMC) | 10-Sep-13 | Disposition | 25,936 | $46.25 | $1,199,540.00 | (49%) 52.7K to 26.76K | |
| 12-Jun-13 7:31 PM View: | BMC Software Inc. (BMC) | 11-Jun-13 | Market Sale (Planned) | 2,459 | $45.15 | $111,024.00 | (4%) 55.16K to 52.7K | (2%) |
| 11-Jun-13 5:12 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Market Sale (Planned) | 4,267 | $45.22 | $192,954.00 | (7%) 59.42K to 55.16K | (2%) |
| 11-Jun-13 5:12 PM View: | BMC Software Inc. (BMC) | 07-Jun-13 | Payment of Exercise | 926 | $45.35 | $41,994.10 | (2%) 60.35K to 59.42K | (1%) |
| 10-Jun-13 6:03 PM View: | BMC Software Inc. (BMC) | 06-Jun-13 | Payment of Exercise | 1,607 | $45.25 | $72,716.80 | (3%) 61.95K to 60.35K | (2%) |
| 17-May-13 5:25 PM View: | BMC Software Inc. (BMC) | 16-May-13 | Market Sale (Planned) | 2,705 | $45.34 | $122,645.00 | (4%) 64.66K to 61.95K | (1%) |
| 16-May-13 6:15 PM View: | BMC Software Inc. (BMC) | 14-May-13 | Payment of Exercise | 998 | $45.40 | $45,309.20 | (2%) 65.66K to 64.66K | (1%) |
| 15-May-13 5:08 PM View: | BMC Software Inc. (BMC) | 13-May-13 | Grant | 12,118 | -- | -- | 23% 53.54K to 65.66K | |
| 25-Mar-13 4:29 PM View: | BMC Software Inc. (BMC) | 21-Mar-13 | Market Sale (Planned) | 4,779 | $45.00 | $215,055.00 | (8%) 58.32K to 53.54K | (2%) |
| 12-Mar-13 5:38 PM View: | BMC Software Inc. (BMC) | 11-Mar-13 | Market Sale (Planned) | 16,341 | $43.05 | $703,520.00 | (22%) 74.66K to 58.32K | (7%) |
| 11-Dec-12 5:02 PM View: | BMC Software Inc. (BMC) | 07-Dec-12 | Payment of Exercise | 1,182 | $40.81 | $48,237.40 | (2%) 75.84K to 74.66K | (13%) |
| 10-Dec-12 5:08 PM View: | BMC Software Inc. (BMC) | 06-Dec-12 | Payment of Exercise | 953 | $40.73 | $38,815.70 | (1%) 76.8K to 75.84K | (13%) |
| 13-Nov-12 5:35 PM View: | BMC Software Inc. (BMC) | 12-Nov-12 | Grant | 16,167 | -- | -- | 27% 60.63K to 76.8K | |
| 09-Nov-12 5:05 PM View: | BMC Software Inc. (BMC) | 07-Nov-12 | Payment of Exercise | 1,111 | $41.08 | $45,639.90 | (2%) 61.74K to 60.63K | (12%) |
| 12-Jun-12 5:31 PM View: | BMC Software Inc. (BMC) | 08-Jun-12 | Payment of Exercise | 938 | $43.70 | $40,990.60 | (1%) 62.68K to 61.74K | (5%) |
| 11-Jun-12 5:36 PM View: | BMC Software Inc. (BMC) | 07-Jun-12 | Payment of Exercise | 896 | $43.71 | $39,164.20 | (1%) 63.57K to 62.68K | (5%) |
| 08-Jun-12 5:23 PM View: | BMC Software Inc. (BMC) | 06-Jun-12 | Payment of Exercise | 1,554 | $43.71 | $67,925.30 | (2%) 65.13K to 63.57K | (5%) |
| 16-May-12 6:04 PM View: | BMC Software Inc. (BMC) | 15-May-12 | Market Sale (Planned) | 2,594 | $45.00 | $116,730.00 | (4%) 67.72K to 65.13K | (2%) |
| 16-May-12 6:04 PM View: | BMC Software Inc. (BMC) | 14-May-12 | Grant | 11,111 | -- | -- | 18% 60.4K to 71.52K | |
| 16-May-12 6:04 PM View: | BMC Software Inc. (BMC) | 14-May-12 | Market Sale (Planned) | 3,794 | $44.00 | $166,936.00 | (5%) 71.52K to 67.72K | (5%) |
| 23-Feb-12 3:12 PM View: | BMC Software Inc. (BMC) | 21-Feb-12 | Payment of Exercise | 1,036 | $39.00 | $40,404.00 | (2%) 61.44K to 60.4K | (18%) |
| 08-Dec-11 6:18 PM View: | BMC Software Inc. (BMC) | 07-Dec-11 | Payment of Exercise | 1,182 | $35.00 | $41,370.00 | (2%) 62.62K to 61.44K | (31%) |
| 08-Dec-11 6:18 PM View: | BMC Software Inc. (BMC) | 06-Dec-11 | Payment of Exercise | 995 | $35.22 | $35,043.90 | (2%) 63.62K to 62.62K | (31%) |
| 09-Nov-11 6:22 PM View: | BMC Software Inc. (BMC) | 07-Nov-11 | Grant | 12,597 | -- | -- | 25% 51.02K to 63.62K | |
| 05-Jul-11 5:16 PM View: | BMC Software Inc. (BMC) | 01-Jul-11 | Option Exercise | 5,000 | $32.15 | $160,725.00 | 9% 54.7K to 59.7K | |
| 05-Jul-11 5:16 PM View: | BMC Software Inc. (BMC) | 01-Jul-11 | Market Option Sale (Planned) | 5,000 | $56.01 | $280,064.00 | (8%) 59.7K to 54.7K | 18% |
| 05-Jul-11 5:16 PM View: | BMC Software Inc. (BMC) | 01-Jul-11 | Market Sale (Planned) | 3,678 | $56.01 | $206,015.00 | (7%) 54.7K to 51.02K | 18% |
| 16-Jun-11 4:18 PM View: | BMC Software Inc. (BMC) | 15-Jun-11 | Market Sale (Planned) | 3,677 | $52.58 | $193,337.00 | (6%) 58.38K to 54.7K | 12% |
| 10-Jun-11 5:07 PM View: | BMC Software Inc. (BMC) | 08-Jun-11 | Payment of Exercise | 1,256 | $52.34 | $65,739.00 | (2%) 59.63K to 58.38K | 12% |
| 09-Jun-11 6:09 PM View: | BMC Software Inc. (BMC) | 07-Jun-11 | Payment of Exercise | 896 | $52.96 | $47,452.20 | (1%) 60.53K to 59.63K | 13% |
| 08-Jun-11 5:41 PM View: | BMC Software Inc. (BMC) | 06-Jun-11 | Grant | 17,623 | -- | -- | 39% 45.55K to 63.17K | |
| 08-Jun-11 5:41 PM View: | BMC Software Inc. (BMC) | 06-Jun-11 | Payment of Exercise | 2,645 | $53.24 | $140,820.00 | (4%) 63.17K to 60.53K | 14% |
| 28-Feb-11 5:52 PM View: | BMC Software Inc. (BMC) | 25-Feb-11 | Market Sale (Planned) | 2,607 | $48.52 | $126,492.00 | (5%) 48.16K to 45.55K | 5% |
| 24-Feb-11 3:53 PM View: | BMC Software Inc. (BMC) | 22-Feb-11 | Payment of Exercise | 1,023 | $49.01 | $50,137.20 | (2%) 49.18K to 48.16K | 6% |
| 16-Dec-10 4:25 PM View: | BMC Software Inc. (BMC) | 15-Dec-10 | Option Exercise | 21,250 | $31.83 | $676,394.00 | 41% 51.24K to 72.49K | |
| 16-Dec-10 4:25 PM View: | BMC Software Inc. (BMC) | 15-Dec-10 | Market Option Sale (Planned) | 21,250 | $47.39 | $1,007,060.00 | (29%) 72.49K to 51.24K | 2% |
| 16-Dec-10 4:25 PM View: | BMC Software Inc. (BMC) | 15-Dec-10 | Market Sale (Planned) | 2,060 | $47.39 | $97,625.30 | (4%) 51.24K to 49.18K | 2% |
| 09-Dec-10 5:39 PM View: | BMC Software Inc. (BMC) | 07-Dec-10 | Payment of Exercise | 1,182 | $45.96 | $54,324.70 | (2%) 52.42K to 51.24K | (1%) |
| 08-Dec-10 6:08 PM View: | BMC Software Inc. (BMC) | 06-Dec-10 | Grant | 8,188 | -- | -- | 19% 44.23K to 52.42K | |
| 10-Aug-10 10:46 AM View: | BMC Software Inc. (BMC) | 09-Aug-10 | Market Sale (Planned) | 4,229 | $35.91 | $151,863.00 | (9%) 48.46K to 44.23K | (29%) |
| 14-Jul-10 4:01 PM View: | BMC Software Inc. (BMC) | 13-Jul-10 | Option Exercise | 476 | $26.80 | $12,754.40 | < 1% 48.46K to 48.94K | |
| 14-Jul-10 4:01 PM View: | BMC Software Inc. (BMC) | 13-Jul-10 | Market Option Sale (Planned) | 476 | $36.80 | $17,516.80 | (< 1%) 48.94K to 48.46K | (26%) |
| 14-Jul-10 4:01 PM View: | BMC Software Inc. (BMC) | 12-Jul-10 | Option Exercise | 2,024 | $26.80 | $54,233.10 | 4% 48.46K to 50.49K | |
| 14-Jul-10 4:01 PM View: | BMC Software Inc. (BMC) | 12-Jul-10 | Market Option Sale (Planned) | 2,024 | $36.80 | $74,483.20 | (4%) 50.49K to 48.46K | (26%) |
| 06-Jul-10 10:25 AM View: | BMC Software Inc. (BMC) | 01-Jul-10 | Market Sale (Planned) | 4,814 | $34.53 | $166,227.00 | (9%) 53.28K to 48.46K | (34%) |
| 17-Jun-10 3:26 PM View: | BMC Software Inc. (BMC) | 15-Jun-10 | Payment of Exercise | 529 | $37.51 | $19,842.80 | (< 1%) 53.8K to 53.28K | (24%) |
| 11-Jun-10 5:57 PM View: | BMC Software Inc. (BMC) | 10-Jun-10 | Market Sale (Planned) | 5,149 | $36.07 | $185,724.00 | (9%) 58.95K to 53.8K | (29%) |
| 10-Jun-10 5:56 PM View: | BMC Software Inc. (BMC) | 08-Jun-10 | Payment of Exercise | 938 | $35.61 | $33,402.20 | (2%) 59.89K to 58.95K | (30%) |
| 08-Jun-10 6:28 PM View: | BMC Software Inc. (BMC) | 07-Jun-10 | Grant | 10,155 | -- | -- | 19% 52.38K to 62.54K | |
| 09-Jun-10 5:25 PM View: | BMC Software Inc. (BMC) | 07-Jun-10 | Payment of Exercise | 2,645 | $35.27 | $93,289.10 | (4%) 62.54K to 59.89K | (32%) |