| 2015-10-27 | ENVIVIO INC | D | −117K sh | — | — | 0 |
| 2015-02-24 | ENVIVIO INC | A | +117K sh | — | — | 117,457 |
| 2014-01-09 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | A | +15.3K sh | — | — | 45,864 |
| 2014-01-09 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | A | +7,174 sh | — | — | 24,638.999 |
| 2013-08-02 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | +7,464 sh | $47.95 | +$358K | 15,228 |
| 2013-08-02 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | +2,536 sh | $45.15 | +$115K | 17,764 |
| 2013-08-02 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | +2,000 sh | $23.48 | +$47K | 19,764 |
| 2013-08-02 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | S | ▼−700 sh | $116.50 | ▼−$81.5K | 19,064 |
| 2013-08-02 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | S | ▼−936 sh | $116.44 | ▼−$109K | 18,128 |
| 2013-08-02 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | S | ▼−1,300 sh | $115.64 | ▼−$150K | 16,828 |
| 2013-08-02 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | S | ▼−1,600 sh | $115.60 | ▼−$185K | 15,228 |
| 2013-08-02 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | S | ▼−2,664 sh | $116.48 | ▼−$310K | 12,564 |
| 2013-08-02 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | S | ▼−4,800 sh | $115.59 | ▼−$555K | 7,764 |
| 2013-08-02 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | −2,536 sh | — | — | 24,620 |
| 2013-08-02 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | −2,000 sh | — | — | 0 |
| 2013-08-02 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | −7,464 sh | — | — | 0 |
| 2013-05-20 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | +12.5K sh | $23.48 | +$295K | 20,313 |
| 2013-05-20 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | S | ▼−12.5K sh | $98.00 | ▼−$1.23M | 7,764 |
| 2013-05-20 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | −12.5K sh | — | — | 2,000 |
| 2013-02-13 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | +7,302.866 sh | — | — | 10,398.866 |
| 2013-02-13 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | S | ▼−0.866 sh | $86.76 | ▼−$75.134 | 10,398 |
| 2013-02-13 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | F | −2,634 sh | $86.76 | −$229K | 7,764 |
| 2013-02-13 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | A | +30.6K sh | — | — | 30,576 |
| 2013-02-13 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | −7,302.866 sh | — | — | 17,464.999 |
| 2013-02-12 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | +4,734 sh | — | — | 4,734 |
| 2013-02-12 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | F | −1,638 sh | $87.82 | −$144K | 3,096 |
| 2013-02-12 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | −4,734 sh | — | — | 24,767.865 |
| 2013-01-08 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | A | +13.5K sh | — | — | 40,566 |
| 2013-01-08 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | A | +6,300 sh | — | — | 29,501.865 |
| 2012-03-12 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | +13.6K sh | $45.15 | +$613K | 13,578 |
| 2012-03-12 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | S | ▼−13.6K sh | $80.00 | ▼−$1.09M | 0 |
| 2012-03-12 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | −13.6K sh | — | — | 27,156 |
| 2012-03-05 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | +11.1K sh | $35.60 | +$395K | 14,366 |
| 2012-03-05 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | S | ▼−100 sh | $78.95 | ▼−$7,895 | 14,266 |
| 2012-03-05 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | S | ▼−3,282 sh | $78.64 | ▼−$258K | 10,984 |
| 2012-03-05 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | S | ▼−11K sh | $78.63 | ▼−$864K | 0 |
| 2012-03-05 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | −11.1K sh | — | — | 0 |
| 2012-03-02 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | +5,925.22 sh | — | — | 5,925.22 |
| 2012-03-02 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | S | ▼−0.22 sh | $78.96 | ▼−$17.371 | 5,925 |
| 2012-03-02 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | F | −2,643 sh | $78.96 | −$209K | 3,282 |
| 2012-03-02 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | −5,925.22 sh | — | — | 23,201.865 |
| 2012-02-16 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | A | +27K sh | — | — | 27,044 |
| 2012-02-14 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | S | ▼−4,774 sh | $75.71 | ▼−$361K | 0 |
| 2012-02-13 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | +14.5K sh | $23.48 | +$342K | 14,549 |
| 2012-02-13 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | +13.6K sh | $45.15 | +$613K | 28,126 |
| 2012-02-13 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | M | +7,301 sh | — | — | 35,427 |
| 2012-02-13 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | F | −2,527 sh | $75.80 | −$192K | 32,900 |
| 2012-02-13 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | S | ▼−2,800 sh | $75.61 | ▼−$212K | 30,100 |
| 2012-02-13 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | S | ▼−11.7K sh | $75.92 | ▼−$892K | 18,351 |
| 2012-02-13 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | S | ▼−13.6K sh | $75.91 | ▼−$1.03M | 4,774 |