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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-12 12:19 PM View:  | Deltek, Inc (PROJ) | 10-Oct-12 | Disposition | 152,911 | $13.00 | $1,987,840.00 | (100%) 152.91K to 0 | |
| 18-Jun-12 4:07 PM View: | Deltek, Inc (PROJ) | 15-Jun-12 | Payment of Exercise | 2,013 | $10.65 | $21,438.40 | (1%) 154.92K to 152.91K | 0% |
| 18-Jan-12 4:09 PM View: | Deltek, Inc (PROJ) | 16-Jan-12 | Grant | 60,000 | -- | -- | 63% 94.92K to 154.92K | |
| 06-Jan-12 4:09 PM View: | Deltek, Inc (PROJ) | 04-Jan-12 | Payment of Exercise | 7,826 | $9.78 | $76,538.30 | (8%) 102.75K to 94.92K | 2% |
| 01-Nov-11 4:04 PM View: | Deltek, Inc (PROJ) | 28-Oct-11 | Market Sale | 2,899 | $7.51 | $21,771.50 | (3%) 105.65K to 102.75K | 2% |
| 31-Aug-11 5:14 PM View: | Deltek, Inc (PROJ) | 29-Aug-11 | Market Sale | 4,000 | $7.08 | $28,320.00 | (4%) 109.65K to 105.65K | 3% |
| 17-Jun-11 4:00 PM View: | Deltek, Inc (PROJ) | 15-Jun-11 | Grant | 25,000 | -- | -- | 30% 84.65K to 109.65K | |
| 01-Mar-11 4:42 PM View: | Deltek, Inc (PROJ) | 28-Feb-11 | Market Sale | 7,000 | $7.49 | $52,430.00 | (8%) 91.65K to 84.65K | < 1% |
| 23-Feb-11 8:36 PM View: | Deltek, Inc (PROJ) | 18-Feb-11 | Payment of Exercise | 6,601 | $7.61 | $50,233.60 | (7%) 98.25K to 91.65K | 2% |
| 15-Feb-11 4:35 PM View: | Deltek, Inc (PROJ) | 11-Feb-11 | Market Sale | 9,110 | $7.49 | $68,233.90 | (8%) 107.36K to 98.25K | < 1% |
| 06-Jan-11 6:13 PM View: | Deltek, Inc (PROJ) | 04-Jan-11 | Grant | 35,000 | -- | -- | 45% 77.5K to 112.5K | |
| 06-Jan-11 6:13 PM View: | Deltek, Inc (PROJ) | 04-Jan-11 | Payment of Exercise | 5,140 | $7.35 | $37,779.00 | (5%) 112.5K to 107.36K | (2%) |
| 24-Feb-10 5:56 PM View: | Deltek, Inc (PROJ) | 22-Feb-10 | Market Sale | 13,640 | $7.54 | $102,846.00 | (15%) 91.14K to 77.5K | 3% |
| 22-Feb-10 4:53 PM View: | Deltek, Inc (PROJ) | 18-Feb-10 | Payment of Exercise | 6,860 | $7.94 | $54,468.40 | (7%) 98.0K to 91.14K | 8% |
| 06-Jan-10 4:42 PM View: | Deltek, Inc (PROJ) | 04-Jan-10 | Grant | 57,000 | -- | -- | 139% 41.0K to 98.0K | |
| 20-Feb-09 6:37 PM View: | Deltek, Inc (PROJ) | 18-Feb-09 | Grant | 41,000 | -- | -- | 100% 0 to 41.0K |