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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-15 7:26 PM View:  | Rally Software Development ... (RALY) | 08-Jul-15 | Disposition | 33,400 | $19.50 | $651,300.00 | (86%) 38.8K to 5.4K | |
| 10-Jul-15 7:26 PM View: | Rally Software Development ... (RALY) | 08-Jul-15 | Disposition (change in control) | 5,400 | $19.50 | $105,300.00 | (100%) 5.4K to 0 | |
| 03-Apr-15 4:31 PM View: | Rally Software Development ... (RALY) | 01-Apr-15 | Grant | 10,000 | -- | -- | 38% 26.4K to 36.4K | |
| 24-Dec-14 3:54 PM View: | Rally Software Development ... (RALY) | 22-Dec-14 | Grant | 12,000 | -- | -- | 83% 14.4K to 26.4K | |
| 01-Apr-14 6:55 PM View: | Rally Software Development ... (RALY) | 31-Mar-14 | Grant | 4,500 | -- | -- | 60% 7.5K to 12.0K |