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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-13 1:49 PM View:  | Exacttarget, Inc. (ET) | 04-Jun-13 | Market Sale Duplicate | 2,314,340 | $33.71 | $78,013,904.00 | (25%) 9.16M to 6.85M | 58% |
| 13-Mar-13 12:37 PM View: | Exacttarget, Inc. (ET) | 12-Mar-13 | Market Sale Duplicate | 358,844 | $22.99 | $8,250,860.00 | (2%) 19.04M to 18.69M | 38% |
| 13-Mar-13 12:37 PM View: | Exacttarget, Inc. (ET) | 11-Mar-13 | Market Sale Duplicate | 22,817 | $23.20 | $529,386.00 | (< 1%) 19.07M to 19.04M | 39% |
| 27-Feb-13 4:50 PM View: | Exacttarget, Inc. (ET) | 25-Feb-13 | Market Sale Duplicate | 1,925 | $23.56 | $45,352.80 | (< 1%) 9.55M to 9.55M | 40% |
| 25-Feb-13 4:19 PM View: | Exacttarget, Inc. (ET) | 22-Feb-13 | Market Sale Duplicate | 125,466 | $23.75 | $2,980,140.00 | (1%) 9.67M to 9.55M | 40% |
| 12-Feb-13 7:46 PM View: | Exacttarget, Inc. (ET) | 11-Feb-13 | Market Sale Duplicate | 13,174 | $22.62 | $297,985.00 | (< 1%) 19.37M to 19.36M | 37% |
| 12-Feb-13 7:46 PM View: | Exacttarget, Inc. (ET) | 08-Feb-13 | Market Sale Duplicate | 396,988 | $22.60 | $8,972,800.00 | (2%) 19.77M to 19.37M | 37% |
| 13-Nov-12 5:42 PM View: | Exacttarget, Inc. (ET) | 12-Nov-12 | Market Purchase | 1,100 | $18.04 | $19,847.00 | < 1% 11.05M to 11.05M | (21%) |
| 13-Nov-12 5:42 PM View: | Exacttarget, Inc. (ET) | 12-Nov-12 | Market Purchase | 175 | $18.04 | $3,156.41 | < 1% 11.05M to 11.05M | (21%) |