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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-11 6:53 PM View:  | Epicor Software Corp. (EPIC) | 16-May-11 | Disposition | 144,148 | $10.77 | $1,551,850.00 | (48%) 299.84K to 155.7K | |
| 18-May-11 6:53 PM View: | Epicor Software Corp. (EPIC) | 16-May-11 | Disposition (change in control) | 155,696 | $12.50 | $1,946,200.00 | (100%) 155.7K to 0 | |
| 04-Apr-11 6:19 PM View: | Epicor Software Corp. (EPIC) | 31-Mar-11 | Payment of Exercise | 2,292 | $11.07 | $25,372.40 | (< 1%) 302.14K to 299.84K | (2%) |
| 14-Feb-11 7:24 PM View: | Epicor Software Corp. (EPIC) | 11-Feb-11 | Disposition | 31,816 | -- | -- | (9%) 360.79K to 328.98K | |
| 14-Feb-11 7:24 PM View: | Epicor Software Corp. (EPIC) | 11-Feb-11 | Payment of Exercise | 26,841 | $11.19 | $300,351.00 | (8%) 328.98K to 302.14K | 0% |
| 09-Feb-11 8:21 PM View: | Epicor Software Corp. (EPIC) | 07-Feb-11 | Grant | 71,946 | -- | -- | 25% 288.85K to 360.79K | |
| 04-Jan-11 6:23 PM View: | Epicor Software Corp. (EPIC) | 31-Dec-10 | Payment of Exercise | 11,668 | $10.10 | $117,847.00 | (4%) 300.51K to 288.85K | (6%) |
| 07-Jun-10 5:54 PM View: | Epicor Software Corp. (EPIC) | 03-Jun-10 | Market Sale | 55,000 | $9.36 | $514,734.00 | (15%) 355.51K to 300.51K | 6% |
| 18-May-10 6:26 PM View: | Epicor Software Corp. (EPIC) | 17-May-10 | Payment of Exercise | 9,169 | $9.75 | $89,397.80 | (3%) 344.68K to 335.51K | 0% |
| 03-Mar-10 7:19 PM View: | Epicor Software Corp. (EPIC) | 03-Mar-10 | Payment of Exercise | 2,616 | $8.93 | $23,360.90 | (< 1%) 372.3K to 369.68K | 0% |
| 03-Mar-10 7:19 PM View: | Epicor Software Corp. (EPIC) | 03-Mar-10 | Option Exercise | 8,175 | $1.14 | $9,319.50 | 2% 364.13K to 372.3K | |
| 03-Mar-10 7:19 PM View: | Epicor Software Corp. (EPIC) | 03-Mar-10 | Market Option Sale | 8,175 | $8.90 | $72,790.20 | (2%) 369.68K to 361.51K | (< 1%) |
| 03-Mar-10 7:19 PM View: | Epicor Software Corp. (EPIC) | 03-Mar-10 | Market Sale | 16,825 | $8.90 | $149,810.00 | (5%) 361.51K to 344.68K | (< 1%) |
| 17-Feb-10 6:22 PM View: | Epicor Software Corp. (EPIC) | 12-Feb-10 | Disposition | 23,718 | -- | -- | (6%) 396.75K to 373.03K | |
| 17-Feb-10 6:22 PM View: | Epicor Software Corp. (EPIC) | 12-Feb-10 | Payment of Exercise | 8,904 | $8.35 | $74,348.40 | (2%) 373.03K to 364.13K | (< 1%) |
| 26-Jan-10 7:27 PM View: | Epicor Software Corp. (EPIC) | 22-Jan-10 | Grant | 116,291 | -- | -- | 41% 280.46K to 396.75K | |
| 05-Jan-10 7:19 PM View: | Epicor Software Corp. (EPIC) | 31-Dec-09 | Payment of Exercise | 12,652 | $7.62 | $96,408.20 | (4%) 293.11K to 280.46K | (6%) |
| 27-Oct-09 6:10 PM View: | Epicor Software Corp. (EPIC) | 26-Oct-09 | Payment of Exercise | 334 | $7.46 | $2,491.64 | (< 1%) 293.44K to 293.11K | 0% |
| 28-Jul-09 6:31 PM View: | Epicor Software Corp. (EPIC) | 24-Jul-09 | Payment of Exercise | 306 | $6.49 | $1,985.94 | (< 1%) 293.75K to 293.44K | 0% |
| 02-Jul-09 4:25 PM View: | Epicor Software Corp. (EPIC) | 01-Jul-09 | Grant | 100,000 | -- | -- | 52% 193.75K to 293.75K | |
| 18-May-09 6:32 PM View: | Epicor Software Corp. (EPIC) | 15-May-09 | Payment of Exercise | 8,173 | $4.71 | $38,494.80 | (4%) 201.92K to 193.75K | 0% |
| 27-Apr-09 4:30 PM View: | Epicor Software Corp. (EPIC) | 24-Apr-09 | Payment of Exercise | 306 | $5.34 | $1,634.04 | (< 1%) 202.23K to 201.92K | 0% |
| 17-Apr-09 5:57 PM View: | Epicor Software Corp. (EPIC) | 15-Apr-09 | Grant | 39,000 | -- | -- | 24% 163.23K to 202.23K |