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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-12 10:26 AM View:  | Deltek, Inc (PROJ) | 10-Oct-12 | Disposition | 114,835 | $13.00 | $1,492,860.00 | (100%) 114.83K to 0 | |
| 22-Dec-11 2:27 PM View: | Deltek, Inc (PROJ) | 20-Dec-11 | Market Sale | 20,000 | $9.88 | $197,520.00 | (15%) 134.84K to 114.83K | 1% |
| 06-Dec-11 2:26 PM View: | Deltek, Inc (PROJ) | 05-Dec-11 | Market Sale | 7,504 | $8.60 | $64,534.40 | (5%) 142.34K to 134.84K | (2%) |
| 06-Dec-11 2:26 PM View: | Deltek, Inc (PROJ) | 02-Dec-11 | Market Sale | 32,764 | $8.28 | $271,188.00 | (19%) 175.1K to 142.34K | (6%) |
| 02-Dec-11 3:43 PM View: | Deltek, Inc (PROJ) | 01-Dec-11 | Market Sale | 7,500 | $8.11 | $60,825.00 | (4%) 182.6K to 175.1K | < 1% |
| 02-Dec-11 3:43 PM View: | Deltek, Inc (PROJ) | 30-Nov-11 | Market Sale | 10,000 | $8.12 | $81,250.00 | (5%) 192.6K to 182.6K | < 1% |
| 30-Nov-11 2:02 PM View: | Deltek, Inc (PROJ) | 29-Nov-11 | Market Sale | 3,385 | $8.00 | $27,080.00 | (2%) 195.99K to 192.6K | < 1% |
| 30-Nov-11 2:02 PM View: | Deltek, Inc (PROJ) | 28-Nov-11 | Market Sale | 847 | $8.04 | $6,808.19 | (< 1%) 196.84K to 195.99K | 1% |
| 23-Nov-11 9:35 AM View: | Deltek, Inc (PROJ) | 22-Nov-11 | Market Sale | 8,000 | $7.99 | $63,900.00 | (4%) 204.84K to 196.84K | < 1% |
| 23-Nov-11 9:35 AM View: | Deltek, Inc (PROJ) | 21-Nov-11 | Market Sale | 1,796 | $7.86 | $14,117.50 | (< 1%) 206.63K to 204.84K | (1%) |
| 21-Nov-11 3:23 PM View: | Deltek, Inc (PROJ) | 18-Nov-11 | Market Sale | 100 | $7.85 | $785.00 | (< 1%) 206.73K to 206.63K | < 1% |
| 21-Nov-11 3:23 PM View: | Deltek, Inc (PROJ) | 17-Nov-11 | Market Sale | 10,000 | $7.89 | $78,900.00 | (5%) 216.73K to 206.73K | < 1% |
| 04-Nov-11 2:48 PM View: | Deltek, Inc (PROJ) | 03-Nov-11 | Market Sale | 10,000 | $7.85 | $78,500.00 | (4%) 226.73K to 216.73K | (2%) |
| 04-Nov-11 2:48 PM View: | Deltek, Inc (PROJ) | 02-Nov-11 | Market Sale | 5,000 | $7.60 | $38,000.00 | (2%) 231.73K to 226.73K | (5%) |
| 31-Oct-11 1:48 PM View: | Deltek, Inc (PROJ) | 27-Oct-11 | Market Sale | 30,000 | $7.65 | $229,500.00 | (11%) 261.73K to 231.73K | 4% |
| 27-Oct-11 5:46 PM View: | Deltek, Inc (PROJ) | 26-Oct-11 | Market Sale | 5,072 | $7.30 | $37,035.70 | (2%) 266.8K to 261.73K | (2%) |
| 26-Oct-11 2:23 PM View: | Deltek, Inc (PROJ) | 24-Oct-11 | Market Sale | 15,000 | $7.25 | $108,750.00 | (5%) 281.8K to 266.8K | 2% |
| 20-Oct-11 3:06 PM View: | Deltek, Inc (PROJ) | 18-Oct-11 | Market Sale | 10,000 | $7.29 | $72,910.00 | (3%) 291.8K to 281.8K | 8% |
| 18-Oct-11 4:14 PM View: | Deltek, Inc (PROJ) | 14-Oct-11 | Market Sale | 6,000 | $7.20 | $43,206.00 | (2%) 297.8K to 291.8K | 6% |
| 01-Sep-11 2:06 PM View: | Deltek, Inc (PROJ) | 30-Aug-11 | Market Sale | 2,500 | $7.20 | $18,000.00 | (< 1%) 300.3K to 297.8K | 8% |
| 30-Aug-11 1:52 PM View: | Deltek, Inc (PROJ) | 29-Aug-11 | Market Sale | 4,532 | $7.20 | $32,647.60 | (1%) 304.83K to 300.3K | 2% |
| 30-Aug-11 1:52 PM View: | Deltek, Inc (PROJ) | 26-Aug-11 | Market Sale | 9,000 | $7.08 | $63,741.60 | (3%) 313.83K to 304.83K | < 1% |
| 26-Aug-11 4:03 PM View: | Deltek, Inc (PROJ) | 25-Aug-11 | Market Sale | 5,688 | $7.05 | $40,103.80 | (2%) 319.52K to 313.83K | 1% |
| 26-Aug-11 4:03 PM View: | Deltek, Inc (PROJ) | 24-Aug-11 | Market Sale | 4,312 | $7.03 | $30,312.50 | (1%) 323.83K to 319.52K | < 1% |
| 12-Aug-11 4:31 PM View: | Deltek, Inc (PROJ) | 10-Aug-11 | Market Sale | 1,000 | $7.00 | $7,000.00 | (< 1%) 324.83K to 323.83K | 7% |
| 09-Dec-10 1:05 PM View: | Deltek, Inc (PROJ) | 07-Dec-10 | Market Sale | 6,724 | $7.32 | $49,239.20 | (2%) 331.56K to 324.83K | (< 1%) |
| 06-Dec-10 5:07 PM View: | Deltek, Inc (PROJ) | 06-Dec-10 | Market Sale | 630 | $7.28 | $4,586.40 | (< 1%) 332.19K to 331.56K | (< 1%) |
| 06-Dec-10 5:07 PM View: | Deltek, Inc (PROJ) | 03-Dec-10 | Market Sale | 400 | $7.25 | $2,900.00 | (< 1%) 332.63K to 332.23K | (1%) |
| 06-Dec-10 5:07 PM View: | Deltek, Inc (PROJ) | 02-Dec-10 | Market Sale | 173,284 | $7.25 | $1,256,310.00 | (34%) 509.88K to 336.59K | (1%) |
| 06-Dec-10 5:07 PM View: | Deltek, Inc (PROJ) | 02-Dec-10 | Market Sale | 1,900 | $7.25 | $13,778.80 | (< 1%) 336.59K to 334.69K | (1%) |
| 06-Dec-10 5:07 PM View: | Deltek, Inc (PROJ) | 02-Dec-10 | Market Sale | 2,063 | $7.26 | $14,975.60 | (< 1%) 334.69K to 332.63K | (1%) |
| 06-Aug-09 2:31 PM View: | Deltek, Inc (PROJ) | 05-Aug-09 | Market Sale | 48,065 | $5.57 | $267,722.00 | (9%) 557.94K to 509.88K | (32%) |
| 06-Aug-09 2:31 PM View: | Deltek, Inc (PROJ) | 04-Aug-09 | Market Sale | 36,000 | $6.34 | $228,240.00 | (6%) 593.94K to 557.94K | (16%) |
| 04-Aug-09 3:11 PM View: | Deltek, Inc (PROJ) | 03-Aug-09 | Market Sale | 110,000 | $6.85 | $753,500.00 | (16%) 703.94K to 593.94K | (7%) |
| 03-Aug-09 4:37 PM View: | Deltek, Inc (PROJ) | 31-Jul-09 | Market Sale | 30,000 | $6.17 | $185,100.00 | (4%) 733.94K to 703.94K | (19%) |
| 29-Jul-09 3:58 PM View: | Deltek, Inc (PROJ) | 27-Jul-09 | Market Sale | 6,500 | $5.60 | $36,416.00 | (< 1%) 740.44K to 733.94K | (36%) |
| 29-May-09 3:40 PM View: | Deltek, Inc (PROJ) | 27-May-09 | Exercise (in-the money or at-the-money) | 230,565 | $3.00 | $691,695.00 | 45% 509.88K to 740.44K | |
| 07-Nov-07 9:30 AM View: | Deltek, Inc (PROJ) | 06-Nov-07 | Market Sale | 78,464 | $18.00 | $1,412,350.00 | (13%) 588.34K to 509.88K | 61% |