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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-08 2:46 PM View:  | Bladelogic, Inc. (BLOG) | 18-Apr-08 | Disposition (change in control) | 747,556 | $28.00 | $20,931,600.00 | (84%) 885.84K to 138.28K | (< 1%) |
| 16-May-08 2:46 PM View: | Bladelogic, Inc. (BLOG) | 18-Apr-08 | Disposition (change in control) | 138,284 | $28.00 | $3,871,950.00 | (100%) 138.28K to 0 | (< 1%) |
| 04-Mar-08 7:24 PM View: | Bladelogic, Inc. (BLOG) | 03-Mar-08 | Market Sale (Planned) | 22,000 | $19.63 | $431,944.00 | (2%) 907.84K to 885.84K | (43%) |
| 21-Feb-08 5:11 PM View: | Bladelogic, Inc. (BLOG) | 19-Feb-08 | Market Sale (Planned) | 22,000 | $17.50 | $385,099.00 | (2%) 929.84K to 907.84K | (60%) |
| 12-Feb-08 5:00 PM View: | Bladelogic, Inc. (BLOG) | 12-Feb-08 | Acquisition (other) | 11,716 | -- | -- | 1% 929.84K to 941.56K | |
| 12-Feb-08 5:00 PM View: | Bladelogic, Inc. (BLOG) | 12-Feb-08 | Disposition (other) | 11,716 | -- | -- | (1%) 941.56K to 929.84K | |
| 12-Feb-08 5:00 PM View: | Bladelogic, Inc. (BLOG) | 11-Feb-08 | Option Exercise | 110,000 | $0.46 | $50,600.00 | 13% 819.84K to 929.84K | (2%) |
| 12-Feb-08 5:00 PM View: | Bladelogic, Inc. (BLOG) | 08-Feb-08 | Market Option Sale | 25,000 | $17.00 | $425,000.00 | (3%) 844.84K to 819.84K | (65%) |
| 05-Feb-08 4:34 PM View: | Bladelogic, Inc. (BLOG) | 01-Feb-08 | Acquisition (other) | 223 | -- | -- | < 1% 844.62K to 844.84K | |
| 21-Dec-07 4:47 PM View: | Bladelogic, Inc. (BLOG) | 06-Nov-07 | Grant | 10,313 | -- | -- | 1% 834.3K to 844.62K |