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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-12 12:22 PM View:  | Deltek, Inc (PROJ) | 10-Oct-12 | Disposition | 122,880 | $13.00 | $1,597,440.00 | (100%) 122.88K to 0 | |
| 03-Oct-12 4:14 PM View: | Deltek, Inc (PROJ) | 01-Oct-12 | Payment of Exercise | 1,288 | $13.00 | $16,744.00 | (1%) 124.17K to 122.88K | 0% |
| 05-Sep-12 5:48 PM View: | Deltek, Inc (PROJ) | 31-Aug-12 | Payment of Exercise | 805 | $12.94 | $10,416.70 | (< 1%) 124.97K to 124.17K | (< 1%) |
| 30-Jul-12 6:18 PM View: | Deltek, Inc (PROJ) | 29-Jul-12 | Payment of Exercise | 4,025 | $13.21 | $53,170.20 | (3%) 129.0K to 124.97K | 0% |
| 28-Feb-12 4:19 PM View: | Deltek, Inc (PROJ) | 27-Feb-12 | Market Sale | 10,000 | $10.88 | $108,750.00 | (7%) 139.0K to 129.0K | (5%) |
| 21-Feb-12 6:02 PM View: | Deltek, Inc (PROJ) | 16-Feb-12 | Market Sale | 5,000 | $10.50 | $52,500.00 | (3%) 144.0K to 139.0K | (3%) |
| 18-Jan-12 4:13 PM View: | Deltek, Inc (PROJ) | 16-Jan-12 | Grant | 35,000 | -- | -- | 32% 109.0K to 144.0K | |
| 06-Jan-12 4:11 PM View: | Deltek, Inc (PROJ) | 04-Jan-12 | Payment of Exercise | 5,422 | $9.78 | $53,027.20 | (5%) 114.42K to 109.0K | 2% |
| 05-Oct-11 4:19 PM View: | Deltek, Inc (PROJ) | 01-Oct-11 | Grant | 8,000 | -- | -- | 7% 107.06K to 115.06K | |
| 05-Oct-11 4:19 PM View: | Deltek, Inc (PROJ) | 01-Oct-11 | Payment of Exercise | 644 | $6.01 | $3,870.44 | (< 1%) 115.06K to 114.42K | (9%) |
| 01-Sep-11 5:33 PM View: | Deltek, Inc (PROJ) | 31-Aug-11 | Payment of Exercise | 805 | $6.60 | $5,313.00 | (< 1%) 107.87K to 107.06K | 0% |
| 02-Aug-11 4:40 PM View: | Deltek, Inc (PROJ) | 29-Jul-11 | Payment of Exercise | 4,025 | $7.16 | $28,819.00 | (4%) 111.89K to 107.87K | (5%) |
| 31-May-11 5:04 PM View: | Deltek, Inc (PROJ) | 31-May-11 | Market Sale | 10,000 | $7.47 | $74,750.00 | (8%) 121.98K to 111.98K | < 1% |
| 25-May-11 6:42 PM View: | Deltek, Inc (PROJ) | 24-May-11 | Grant | 8,000 | -- | -- | 7% 113.98K to 121.98K | |
| 14-Feb-11 7:37 PM View: | Deltek, Inc (PROJ) | 10-Feb-11 | Grant | 25,000 | -- | -- | 28% 88.89K to 113.89K | |
| 06-Jan-11 6:18 PM View: | Deltek, Inc (PROJ) | 04-Jan-11 | Payment of Exercise | 3,376 | $7.35 | $24,813.60 | (4%) 92.27K to 88.89K | (2%) |
| 02-Sep-10 6:21 PM View: | Deltek, Inc (PROJ) | 31-Aug-10 | Payment of Exercise | 805 | $7.15 | $5,755.75 | (< 1%) 93.08K to 92.27K | (3%) |
| 02-Sep-10 6:21 PM View: | Deltek, Inc (PROJ) | 30-Jul-10 | Payment of Exercise | 4,025 | $8.10 | $32,602.50 | (4%) 97.1K to 93.08K | 9% |
| 06-Apr-10 4:30 PM View: | Deltek, Inc (PROJ) | 02-Apr-10 | Grant | 10,000 | -- | -- | 11% 87.1K to 97.1K | |
| 06-Jan-10 4:46 PM View: | Deltek, Inc (PROJ) | 04-Jan-10 | Grant | 37,100 | -- | -- | 74% 50.0K to 87.1K |