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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-12 11:50 AM View:  | Deltek, Inc (PROJ) | 10-Oct-12 | Disposition | 114,090 | $13.00 | $1,483,170.00 | (74%) 154.09K to 40.0K | |
| 11-Oct-12 11:50 AM View: | Deltek, Inc (PROJ) | 10-Oct-12 | Disposition | 40,000 | $13.00 | $520,000.00 | (100%) 40.0K to 0 | |
| 05-Jan-12 8:27 AM View: | Deltek, Inc (PROJ) | 03-Jan-12 | Grant | 12,330 | -- | -- | 9% 141.76K to 154.09K | |
| 17-Aug-11 6:06 PM View: | Deltek, Inc (PROJ) | 16-Aug-11 | Grant | 20,000 | -- | -- | 16% 121.76K to 141.76K |