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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-12 10:28 AM View:  | Deltek, Inc (PROJ) | 10-Oct-12 | Disposition | 42,665 | $13.00 | $554,645.00 | (100%) 42.66K to 0 | |
| 02-Dec-11 11:21 AM View: | Deltek, Inc (PROJ) | 30-Nov-11 | Market Sale | 50,000 | $7.80 | $390,000.00 | (54%) 92.67K to 42.66K | (4%) |
| 16-May-11 4:49 PM View: | Deltek, Inc (PROJ) | 12-May-11 | Market Sale | 50,000 | $7.39 | $369,360.00 | (35%) 142.66K to 92.67K | (1%) |
| 22-Nov-10 3:13 PM View: | Deltek, Inc (PROJ) | 18-Nov-10 | Market Sale | 30,000 | $7.25 | $217,500.00 | (17%) 172.66K to 142.66K | (1%) |
| 04-Feb-08 4:19 PM View: | Deltek, Inc (PROJ) | 31-Jan-08 | txn.W.title | 60,340 | -- | -- | 54% 112.33K to 172.66K | |
| 07-Nov-07 9:29 AM View: | Deltek, Inc (PROJ) | 06-Nov-07 | Market Sale | 17,285 | $18.00 | $311,130.00 | (13%) 129.61K to 112.33K | 61% |