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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-12 12:28 PM View:  | Deltek, Inc (PROJ) | 10-Oct-12 | Disposition | 114,697 | $13.00 | $1,491,060.00 | (100%) 114.7K to 0 | |
| 24-Feb-12 5:05 PM View: | Deltek, Inc (PROJ) | 26-Jan-12 | Grant | 50,000 | -- | -- | 77% 64.7K to 114.7K | |
| 23-Jan-12 4:19 PM View: | Deltek, Inc (PROJ) | 19-Jan-12 | Payment of Exercise | 5,303 | $10.35 | $54,886.10 | (8%) 70.0K to 64.7K | (2%) |