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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-13 4:23 PM View:  | Exacttarget, Inc. (ET) | 12-Jul-13 | Disposition | 6,108 | $33.75 | $206,145.00 | (100%) 6.11K to 0 | 58% |
| 12-Jul-13 4:23 PM View: | Exacttarget, Inc. (ET) | 11-Jul-13 | Disposition (change in control) | 73,660 | $33.75 | $2,486,020.00 | (92%) 79.77K to 6.11K | 58% |
| 28-Feb-13 4:32 PM View: | Exacttarget, Inc. (ET) | 26-Feb-13 | Grant | 6,108 | -- | -- | 8% 73.66K to 79.77K |