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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-13 1:38 PM View:  | BMC Software Inc. (BMC) | 10-Sep-13 | Disposition | 40,963 | $46.25 | $1,894,540.00 | (100%) 40.96K to 0 | |
| 11-Jun-13 5:22 PM View: | BMC Software Inc. (BMC) | 07-Jun-13 | Payment of Exercise | 447 | $45.35 | $20,271.40 | (1%) 41.41K to 40.96K | (1%) |
| 10-Jun-13 6:10 PM View: | BMC Software Inc. (BMC) | 06-Jun-13 | Payment of Exercise | 900 | $45.25 | $40,725.00 | (2%) 42.31K to 41.41K | (2%) |
| 04-Jun-13 5:12 PM View: | BMC Software Inc. (BMC) | 03-Jun-13 | Option Exercise | 6,250 | $32.15 | $200,906.00 | 15% 42.31K to 48.56K | |
| 04-Jun-13 5:12 PM View: | BMC Software Inc. (BMC) | 03-Jun-13 | Market Option Sale (Planned) | 6,250 | $45.27 | $282,938.00 | (13%) 48.56K to 42.31K | (2%) |
| 16-May-13 6:21 PM View: | BMC Software Inc. (BMC) | 14-May-13 | Payment of Exercise | 676 | $45.40 | $30,690.40 | (2%) 42.99K to 42.31K | (1%) |
| 13-May-13 6:31 PM View: | BMC Software Inc. (BMC) | 10-May-13 | Market Sale (Planned) | 371 | $45.34 | $16,821.10 | (< 1%) 43.36K to 42.99K | (1%) |
| 11-Apr-13 7:34 PM View: | BMC Software Inc. (BMC) | 10-Apr-13 | Market Sale (Planned) | 1,412 | $44.45 | $62,763.40 | (3%) 44.77K to 43.36K | (3%) |
| 22-Feb-13 4:01 PM View: | BMC Software Inc. (BMC) | 20-Feb-13 | Payment of Exercise | 588 | $41.11 | $24,172.70 | (1%) 45.36K to 44.77K | (12%) |
| 20-Feb-13 4:24 PM View: | BMC Software Inc. (BMC) | 19-Feb-13 | Market Sale (Planned) | 462 | $41.42 | $19,136.00 | (1%) 45.82K to 45.36K | (11%) |
| 11-Feb-13 4:37 PM View: | BMC Software Inc. (BMC) | 07-Feb-13 | Payment of Exercise | 225 | $41.95 | $9,438.75 | (< 1%) 46.04K to 45.82K | (10%) |
| 12-Dec-12 4:18 PM View: | BMC Software Inc. (BMC) | 11-Dec-12 | Market Sale (Planned) | 1,275 | $41.30 | $52,657.50 | (3%) 47.32K to 46.04K | (11%) |
| 11-Dec-12 5:10 PM View: | BMC Software Inc. (BMC) | 10-Dec-12 | Market Sale (Planned) | 992 | $40.51 | $40,185.90 | (2%) 48.31K to 47.32K | (14%) |
| 11-Dec-12 5:10 PM View: | BMC Software Inc. (BMC) | 07-Dec-12 | Payment of Exercise | 459 | $40.81 | $18,731.80 | (< 1%) 48.77K to 48.31K | (13%) |
| 10-Dec-12 5:16 PM View: | BMC Software Inc. (BMC) | 06-Dec-12 | Payment of Exercise | 358 | $40.73 | $14,581.30 | (< 1%) 49.13K to 48.77K | (13%) |
| 13-Nov-12 5:46 PM View: | BMC Software Inc. (BMC) | 12-Nov-12 | Grant | 12,436 | -- | -- | 34% 36.69K to 49.13K | |
| 09-Nov-12 5:12 PM View: | BMC Software Inc. (BMC) | 07-Nov-12 | Payment of Exercise | 1,087 | $41.08 | $44,654.00 | (3%) 37.78K to 36.69K | (12%) |
| 03-Jul-12 5:35 PM View: | BMC Software Inc. (BMC) | 02-Jul-12 | Market Sale (Planned) | 167 | $43.00 | $7,181.00 | (< 1%) 37.95K to 37.78K | (7%) |
| 14-Jun-12 6:27 PM View: | BMC Software Inc. (BMC) | 13-Jun-12 | Market Sale (Planned) | 6,022 | $43.00 | $258,946.00 | (14%) 43.97K to 37.95K | (7%) |
| 12-Jun-12 5:38 PM View: | BMC Software Inc. (BMC) | 08-Jun-12 | Payment of Exercise | 618 | $43.70 | $27,006.60 | (1%) 44.59K to 43.97K | (5%) |
| 11-Jun-12 5:45 PM View: | BMC Software Inc. (BMC) | 07-Jun-12 | Payment of Exercise | 432 | $43.71 | $18,882.70 | (< 1%) 45.02K to 44.59K | (5%) |
| 08-Jun-12 5:32 PM View: | BMC Software Inc. (BMC) | 06-Jun-12 | Payment of Exercise | 1,119 | $43.71 | $48,911.50 | (2%) 46.14K to 45.02K | (5%) |
| 16-May-12 6:14 PM View: | BMC Software Inc. (BMC) | 15-May-12 | Option Exercise | 3,000 | $32.15 | $96,435.00 | 7% 46.14K to 49.14K | |
| 16-May-12 6:14 PM View: | BMC Software Inc. (BMC) | 15-May-12 | Market Option Sale (Planned) | 3,000 | $45.00 | $135,000.00 | (6%) 49.14K to 46.14K | (2%) |
| 16-May-12 6:14 PM View: | BMC Software Inc. (BMC) | 14-May-12 | Grant | 7,407 | -- | -- | 19% 38.73K to 46.14K | |
| 27-Mar-12 3:55 PM View: | BMC Software Inc. (BMC) | 26-Mar-12 | Option Exercise | 2,500 | $19.93 | $49,825.00 | 6% 41.2K to 43.7K | |
| 27-Mar-12 3:55 PM View: | BMC Software Inc. (BMC) | 26-Mar-12 | Market Option Sale (Planned) | 2,500 | $40.00 | $100,000.00 | (6%) 43.7K to 41.2K | (15%) |
| 27-Mar-12 3:55 PM View: | BMC Software Inc. (BMC) | 26-Mar-12 | Market Sale (Planned) | 2,475 | $40.00 | $99,000.00 | (6%) 41.2K to 38.73K | (15%) |
| 15-Mar-12 2:30 PM View: | BMC Software Inc. (BMC) | 14-Mar-12 | Market Sale (Planned) | 1,423 | $38.49 | $54,771.30 | (3%) 42.63K to 41.2K | (20%) |
| 23-Feb-12 3:20 PM View: | BMC Software Inc. (BMC) | 21-Feb-12 | Payment of Exercise | 577 | $39.00 | $22,503.00 | (1%) 43.2K to 42.63K | (18%) |
| 17-Feb-12 12:25 PM View: | BMC Software Inc. (BMC) | 15-Feb-12 | Market Sale (Planned) | 476 | $39.36 | $18,735.40 | (1%) 43.68K to 43.2K | (17%) |
| 09-Feb-12 5:05 PM View: | BMC Software Inc. (BMC) | 07-Feb-12 | Payment of Exercise | 211 | $38.11 | $8,041.21 | (< 1%) 43.89K to 43.68K | (21%) |
| 03-Feb-12 12:16 PM View: | BMC Software Inc. (BMC) | 02-Feb-12 | Market Sale (Planned) | 992 | $38.00 | $37,696.00 | (2%) 44.88K to 43.89K | (21%) |
| 19-Jan-12 5:02 PM View: | BMC Software Inc. (BMC) | 18-Jan-12 | Market Sale (Planned) | 475 | $32.98 | $15,665.50 | (1%) 45.36K to 44.88K | (40%) |
| 08-Dec-11 6:24 PM View: | BMC Software Inc. (BMC) | 07-Dec-11 | Payment of Exercise | 459 | $35.00 | $16,065.00 | (1%) 45.68K to 45.23K | (31%) |
| 08-Dec-11 6:24 PM View: | BMC Software Inc. (BMC) | 06-Dec-11 | Payment of Exercise | 358 | $35.22 | $12,608.80 | (< 1%) 46.04K to 45.68K | (31%) |