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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-12 12:16 PM View:  | Deltek, Inc (PROJ) | 10-Oct-12 | Disposition | 190,736 | $13.00 | $2,479,570.00 | (100%) 190.74K to 0 | |
| 18-Jan-12 4:03 PM View: | Deltek, Inc (PROJ) | 16-Jan-12 | Grant | 80,000 | -- | -- | 72% 110.74K to 190.74K | |
| 06-Jan-12 4:06 PM View: | Deltek, Inc (PROJ) | 05-Jan-12 | Payment of Exercise | 4,830 | $9.59 | $46,319.70 | (4%) 115.57K to 110.74K | 0% |
| 06-Jan-12 4:06 PM View: | Deltek, Inc (PROJ) | 04-Jan-12 | Payment of Exercise | 4,434 | $9.78 | $43,364.50 | (4%) 120.0K to 115.57K | 2% |
| 09-Aug-11 5:20 PM View: | Deltek, Inc (PROJ) | 09-Aug-11 | Market Purchase | 2,744 | $6.36 | $17,451.80 | 2% 117.26K to 120.0K | |
| 09-Aug-11 5:20 PM View: | Deltek, Inc (PROJ) | 05-Aug-11 | Market Purchase | 7,256 | $6.74 | $48,905.40 | 7% 110.0K to 117.26K | 4% |
| 06-Jan-11 6:04 PM View: | Deltek, Inc (PROJ) | 04-Jan-11 | Grant | 50,000 | -- | -- | 83% 60.0K to 110.0K | |
| 06-Jan-10 4:28 PM View: | Deltek, Inc (PROJ) | 05-Jan-10 | Grant | 60,000 | -- | -- | 100% 0 to 60.0K | |
| 05-Jan-10 4:30 PM View: | ICO Global Communications (... (PCOA) | 31-Dec-09 | Payment of Exercise | 402 | $1.08 | $434.16 | (< 1%) 70.0K to 69.59K | 39% |
| 28-Dec-09 5:06 PM View: | ICO Global Communications (... (PCOA) | 23-Dec-09 | Payment of Exercise | 402 | $1.18 | $474.36 | (< 1%) 70.4K to 70.0K | 44% |
| 12-May-09 5:37 PM View: | ICO Global Communications (... (PCOA) | 09-May-09 | Payment of Exercise | 402 | $0.69 | $277.38 | (< 1%) 70.8K to 70.4K | (5%) |
| 14-Oct-08 9:14 AM View: | ICO Global Communications (... (PCOA) | 13-Oct-08 | Market Purchase | 5,000 | $0.70 | $3,499.07 | 8% 65.8K to 70.8K | 3% |
| 02-Oct-08 1:25 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-08 | Market Purchase | 45,800 | $0.98 | $45,052.00 | 229% 20.0K to 65.8K | (26%) |
| 20-Nov-07 5:32 PM View: | ICO Global Communications (... (PCOA) | 19-Nov-07 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |