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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-11 9:19 PM View:  | Blackboard Inc. (BBBB) | 04-Oct-11 | Disposition | 32,547 | $45.00 | $1,464,620.00 | (100%) 32.55K to 0 | < 1% |
| 17-Feb-11 7:12 PM View: | Blackboard Inc. (BBBB) | 17-Feb-11 | Market Sale (Planned) | 1,875 | $38.30 | $71,812.50 | (5%) 34.42K to 32.55K | (< 1%) |
| 17-Feb-11 7:12 PM View: | Blackboard Inc. (BBBB) | 15-Feb-11 | Grant | 15,440 | -- | -- | 81% 18.98K to 34.42K |