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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-15 7:24 PM View:  | Rally Software Development ... (RALY) | 08-Jul-15 | Disposition | 31,375 | $19.50 | $611,812.00 | (67%) 46.5K to 15.13K | |
| 10-Jul-15 7:24 PM View: | Rally Software Development ... (RALY) | 08-Jul-15 | Disposition (change in control) | 15,125 | $19.50 | $294,938.00 | (100%) 15.13K to 0 | |
| 10-Jul-15 7:24 PM View: | Rally Software Development ... (RALY) | 19-Jun-15 | Gift | 3,400 | -- | -- | (7%) 48.7K to 45.3K | |
| 03-Apr-15 4:28 PM View: | Rally Software Development ... (RALY) | 01-Apr-15 | Grant | 22,000 | -- | -- | 86% 25.5K to 47.5K | |
| 31-Mar-14 7:08 PM View: | Rally Software Development ... (RALY) | 31-Mar-14 | Grant | 6,400 | -- | -- | 38% 16.7K to 23.1K | |
| 31-Mar-14 7:08 PM View: | Rally Software Development ... (RALY) | 27-Mar-14 | Option Exercise | 4,000 | $5.47 | $21,900.00 | 31% 12.7K to 16.7K | |
| 02-Jul-13 4:35 PM View: | Rally Software Development ... (RALY) | 28-Jun-13 | Grant | 4,500 | -- | -- | 64% 7.0K to 11.5K |