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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-12 11:53 AM View:  | Deltek, Inc (PROJ) | 10-Oct-12 | Disposition | 32,330 | $13.00 | $420,290.00 | (100%) 32.33K to 0 | |
| 05-Jan-12 8:41 AM View: | Deltek, Inc (PROJ) | 03-Jan-12 | Grant | 12,330 | -- | -- | 62% 20.0K to 32.33K | |
| 17-Aug-11 6:09 PM View: | Deltek, Inc (PROJ) | 16-Aug-11 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |