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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-12 12:18 PM View:  | Deltek, Inc (PROJ) | 10-Oct-12 | Disposition | 136,830 | $13.00 | $1,778,790.00 | (100%) 136.83K to 0 | |
| 18-Jan-12 4:05 PM View: | Deltek, Inc (PROJ) | 16-Jan-12 | Grant | 60,000 | -- | -- | 78% 76.83K to 136.83K | |
| 06-Jan-12 4:09 PM View: | Deltek, Inc (PROJ) | 04-Jan-12 | Payment of Exercise | 4,455 | $9.78 | $43,569.90 | (5%) 81.28K to 76.83K | 2% |
| 14-Nov-11 4:04 PM View: | Deltek, Inc (PROJ) | 11-Nov-11 | Payment of Exercise | 3,220 | $7.47 | $24,053.40 | (4%) 84.5K to 81.28K | 0% |
| 06-Jan-11 6:11 PM View: | Deltek, Inc (PROJ) | 04-Jan-11 | Grant | 25,000 | -- | -- | 40% 61.78K to 86.78K | |
| 06-Jan-11 6:11 PM View: | Deltek, Inc (PROJ) | 04-Jan-11 | Payment of Exercise | 2,275 | $7.35 | $16,721.20 | (3%) 86.78K to 84.5K | (2%) |
| 15-Nov-10 5:54 PM View: | Deltek, Inc (PROJ) | 11-Nov-10 | Payment of Exercise | 3,220 | $7.23 | $23,280.60 | (5%) 65.0K to 61.78K | (2%) |
| 15-Nov-10 5:54 PM View: | Deltek, Inc (PROJ) | 11-Nov-10 | Payment of Exercise Duplicate | 3,220 | $7.23 | $23,280.60 | (5%) 65.0K to 61.78K | (2%) |
| 06-Jan-10 4:38 PM View: | Deltek, Inc (PROJ) | 04-Jan-10 | Grant | 25,000 | -- | -- | 62% 40.0K to 65.0K | |
| 12-Nov-09 5:37 PM View: | Deltek, Inc (PROJ) | 11-Nov-09 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K |