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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-13 1:09 PM View:  | BMC Software Inc. (BMC) | 10-Sep-13 | Disposition | 46,117 | $46.25 | $2,132,910.00 | (63%) 72.98K to 26.87K | |
| 12-Sep-13 1:09 PM View: | BMC Software Inc. (BMC) | 10-Sep-13 | Disposition (change in control) | 26,867 | $46.25 | $1,242,600.00 | (100%) 26.87K to 0 | |
| 12-Jun-13 7:29 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Payment of Exercise | 633 | $45.20 | $28,611.60 | (< 1%) 73.62K to 72.98K | (2%) |
| 12-Jun-13 7:29 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Option Exercise | 1,684 | $45.20 | $76,116.80 | 2% 71.93K to 73.62K | 2% |
| 10-Jun-13 6:02 PM View: | BMC Software Inc. (BMC) | 06-Jun-13 | Payment of Exercise | 2,121 | $45.25 | $95,975.20 | (3%) 74.05K to 71.93K | (2%) |
| 16-May-13 6:13 PM View: | BMC Software Inc. (BMC) | 14-May-13 | Payment of Exercise | 1,576 | $45.40 | $71,550.40 | (2%) 75.63K to 74.05K | (1%) |
| 14-Dec-12 5:37 PM View: | BMC Software Inc. (BMC) | 12-Dec-12 | Payment of Exercise | 597 | $40.80 | $24,357.60 | (< 1%) 76.82K to 76.23K | (13%) |
| 14-Dec-12 5:37 PM View: | BMC Software Inc. (BMC) | 12-Dec-12 | Option Exercise | 1,338 | $40.80 | $54,590.40 | 2% 75.49K to 76.82K | 13% |
| 10-Dec-12 5:07 PM View: | BMC Software Inc. (BMC) | 06-Dec-12 | Payment of Exercise | 1,102 | $40.73 | $44,884.50 | (1%) 75.99K to 74.89K | (13%) |
| 13-Nov-12 5:33 PM View: | BMC Software Inc. (BMC) | 12-Nov-12 | Grant | 12,747 | -- | -- | 20% 63.24K to 75.99K | |
| 09-Nov-12 5:03 PM View: | BMC Software Inc. (BMC) | 07-Nov-12 | Payment of Exercise | 1,755 | $41.08 | $72,095.40 | (3%) 65.0K to 63.24K | (12%) |
| 09-Oct-12 2:44 PM View: | BMC Software Inc. (BMC) | 04-Oct-12 | Payment of Exercise | 2,466 | $43.39 | $107,000.00 | (4%) 67.47K to 65.0K | (6%) |
| 08-Jun-12 5:22 PM View: | BMC Software Inc. (BMC) | 06-Jun-12 | Payment of Exercise | 2,070 | $43.71 | $90,479.70 | (3%) 69.53K to 67.47K | (5%) |
| 16-May-12 6:02 PM View: | BMC Software Inc. (BMC) | 14-May-12 | Grant | 12,654 | -- | -- | 22% 56.88K to 69.53K | |
| 08-Dec-11 6:16 PM View: | BMC Software Inc. (BMC) | 06-Dec-11 | Payment of Exercise | 1,102 | $35.22 | $38,812.40 | (2%) 57.98K to 56.88K | (31%) |
| 09-Nov-11 6:18 PM View: | BMC Software Inc. (BMC) | 07-Nov-11 | Grant | 14,347 | -- | -- | 33% 43.64K to 57.98K | |
| 06-Oct-11 3:03 PM View: | BMC Software Inc. (BMC) | 04-Oct-11 | Payment of Exercise | 2,466 | $38.57 | $95,113.60 | (5%) 46.1K to 43.64K | (19%) |
| 08-Jun-11 5:46 PM View: | BMC Software Inc. (BMC) | 06-Jun-11 | Grant | 16,927 | -- | -- | 58% 29.18K to 46.1K | |
| 08-Dec-10 6:11 PM View: | BMC Software Inc. (BMC) | 06-Dec-10 | Grant | 9,007 | -- | -- | 45% 20.17K to 29.18K | |
| 04-Oct-10 5:35 PM View: | BMC Software Inc. (BMC) | 04-Oct-10 | Grant | 20,168 | -- | -- | 100% 0 to 20.17K |