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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-12 12:20 PM View:  | Deltek, Inc (PROJ) | 10-Oct-12 | Disposition | 112,629 | $13.00 | $1,464,180.00 | (100%) 112.63K to 0 | |
| 21-Sep-12 4:41 PM View: | Deltek, Inc (PROJ) | 20-Sep-12 | Payment of Exercise | 5,273 | $13.14 | $69,287.20 | (4%) 117.9K to 112.63K | < 1% |
| 18-Jan-12 4:11 PM View: | Deltek, Inc (PROJ) | 16-Jan-12 | Grant | 45,000 | -- | -- | 62% 72.9K to 117.9K | |
| 06-Jan-12 4:10 PM View: | Deltek, Inc (PROJ) | 04-Jan-12 | Payment of Exercise | 1,968 | $9.78 | $19,247.00 | (3%) 74.87K to 72.9K | 2% |
| 22-Sep-11 4:03 PM View: | Deltek, Inc (PROJ) | 20-Sep-11 | Payment of Exercise | 5,130 | $6.78 | $34,781.40 | (6%) 80.0K to 74.87K | 6% |
| 06-Jan-11 6:14 PM View: | Deltek, Inc (PROJ) | 04-Jan-11 | Grant | 20,000 | -- | -- | 33% 60.0K to 80.0K | |
| 12-Nov-10 3:40 PM View: | Deltek, Inc (PROJ) | 10-Nov-10 | Grant | 60,000 | -- | -- | 100% 0 to 60.0K |