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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-15 7:14 PM View:  | Rally Software Development ... (RALY) | 08-Jul-15 | Disposition | 75,899 | $19.50 | $1,480,030.00 | (31%) 241.9K to 166.0K | |
| 10-Jul-15 7:14 PM View: | Rally Software Development ... (RALY) | 08-Jul-15 | Disposition (change in control) | 166,005 | $19.50 | $3,237,100.00 | (100%) 166.0K to 0 | |
| 03-Apr-15 4:26 PM View: | Rally Software Development ... (RALY) | 01-Apr-15 | Grant | 31,000 | -- | -- | 15% 209.21K to 240.21K | |
| 24-Dec-14 3:52 PM View: | Rally Software Development ... (RALY) | 22-Dec-14 | Grant | 15,000 | -- | -- | 8% 194.21K to 209.21K | |
| 02-Jul-14 4:36 PM View: | Rally Software Development ... (RALY) | 30-Jun-14 | Payment of Exercise | 1,254 | $10.89 | $13,656.10 | (< 1%) 194.51K to 193.25K | 1% |
| 01-Apr-14 6:57 PM View: | Rally Software Development ... (RALY) | 31-Mar-14 | Grant | 17,400 | -- | -- | 10% 176.17K to 193.57K | |
| 19-Mar-14 4:36 PM View: | Rally Software Development ... (RALY) | 17-Mar-14 | Acquisition (other) | 55 | -- | -- | < 1% 176.11K to 176.17K | |
| 27-Feb-14 4:17 PM View: | Rally Software Development ... (RALY) | 25-Feb-14 | Acquisition (other) | 55 | -- | -- | < 1% 176.06K to 176.11K | |
| 24-Feb-14 5:43 PM View: | Rally Software Development ... (RALY) | 20-Feb-14 | Acquisition (other) | 55 | -- | -- | < 1% 176.0K to 176.06K | |
| 02-Jul-13 4:35 PM View: | Rally Software Development ... (RALY) | 28-Jun-13 | Grant | 16,000 | -- | -- | 10% 159.12K to 175.12K | |
| 18-Apr-13 5:29 PM View: | Rally Software Development ... (RALY) | 17-Apr-13 | Conversion | 3,328 | -- | -- | 2% 151.59K to 154.92K | |
| 18-Apr-13 5:29 PM View: | Rally Software Development ... (RALY) | 17-Apr-13 | Purchase | 4,285 | $14.00 | $59,990.00 | 3% 154.92K to 159.21K |