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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 | 105,170 | $13.00 | $1,367,210.00 | (100%) 105.17K to 0 | |
| 05-Sep-12 6:01 PM View: | Deltek, Inc (PROJ) | 01-Sep-12 | Payment of Exercise | 4,830 | $12.94 | $62,500.20 | (4%) 110.0K to 105.17K | (< 1%) |
| 18-Jan-12 4:14 PM View: | Deltek, Inc (PROJ) | 16-Jan-12 | Grant | 50,000 | -- | -- | 83% 60.0K to 110.0K | |
| 05-Aug-11 4:32 PM View: | Deltek, Inc (PROJ) | 03-Aug-11 | Grant | 60,000 | -- | -- | 100% 0 to 60.0K |