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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-12 12:24 PM View:  | Deltek, Inc (PROJ) | 10-Oct-12 | Disposition | 105,000 | $13.00 | $1,365,000.00 | (100%) 105.0K to 0 | |
| 18-Jan-12 4:14 PM View: | Deltek, Inc (PROJ) | 16-Jan-12 | Grant | 45,000 | -- | -- | 75% 60.0K to 105.0K | |
| 03-Mar-11 4:26 PM View: | Deltek, Inc (PROJ) | 01-Mar-11 | Grant | 60,000 | -- | -- | 100% 0 to 60.0K |