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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-13 1:10 PM View:  | BMC Software Inc. (BMC) | 10-Sep-13 | Disposition | 27,312 | $46.25 | $1,263,180.00 | (100%) 27.31K to 0 | |
| 14-Jun-13 3:42 PM View: | BMC Software Inc. (BMC) | 13-Jun-13 | Market Sale (Planned) | 361 | $45.10 | $16,281.10 | (1%) 27.67K to 27.31K | (2%) |
| 12-Jun-13 8:27 PM View: | BMC Software Inc. (BMC) | 11-Jun-13 | Market Sale (Planned) | 4,581 | $45.15 | $206,832.00 | (14%) 31.63K to 27.05K | (2%) |
| 12-Jun-13 8:27 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Payment of Exercise | 262 | $45.20 | $11,842.40 | (< 1%) 31.89K to 31.63K | (2%) |
| 13-Jun-13 4:15 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Option Exercise | 623 | $45.20 | $28,159.60 | 2% 27.05K to 27.67K | 2% |
| 11-Jun-13 5:09 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Market Sale (Planned) | 1,574 | $45.22 | $71,176.30 | (5%) 33.47K to 31.89K | (2%) |
| 11-Jun-13 5:09 PM View: | BMC Software Inc. (BMC) | 07-Jun-13 | Payment of Exercise | 2,086 | $45.35 | $94,600.10 | (6%) 35.55K to 33.47K | (1%) |
| 10-Jun-13 6:00 PM View: | BMC Software Inc. (BMC) | 06-Jun-13 | Payment of Exercise | 593 | $45.25 | $26,833.20 | (2%) 36.15K to 35.55K | (2%) |