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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-13 4:25 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 4:25 PM View: | Exacttarget, Inc. (ET) | 11-Jul-13 | Disposition (change in control) | 41,711 | $33.75 | $1,407,750.00 | (87%) 47.82K to 6.11K | 58% |
| 07-Mar-13 4:25 PM View: | Exacttarget, Inc. (ET) | 06-Mar-13 | Market Sale | 9,000 | $22.78 | $204,993.00 | (16%) 56.82K to 47.82K | 37% |
| 28-Feb-13 4:32 PM View: | Exacttarget, Inc. (ET) | 26-Feb-13 | Grant | 6,108 | -- | -- | 12% 50.71K to 56.82K | |
| 19-Sep-12 5:36 PM View: | Exacttarget, Inc. (ET) | 17-Sep-12 | Sale | 8,949 | $21.46 | $192,040.00 | (15%) 59.66K to 50.71K |