ABS CAPITAL PARTNERS IV A LP

USReporting entityDirector

Transactions

Issuers

Buys / Sells

0/34

Last tx

13 Jan 2010

USReporting entityDirector

Transactions

Issuers

Buys / Sells

0/34

Last tx

13 Jan 2010

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Double-Take Software, Inc.	39,395	reported	13 Jan 2010	tx 33+8,752,563−19,786,684
LIQUIDITY SERVICES INC	0	reported	19 Mar 2007	tx 1−3,262,643
AMERICAN PUBLIC EDUCATION INC	0	reported	12 Dec 2008	tx 12−4,728,952

Recent transactions

Date	Type	Issuer	Qty	Price
12 Jan 2010	SALE	Double-Take Software, Inc.	859	9.97 USD
12 Jan 2010	SALE	Double-Take Software, Inc.	586	9.97 USD
13 Jan 2010	SALE	Double-Take Software, Inc.	9,397	10.02 USD
13 Jan 2010	SALE	Double-Take Software, Inc.	315	10.02 USD
13 Jan 2010	SALE	Double-Take Software, Inc.	540	10.02 USD
13 Jan 2010	SALE	Double-Take Software, Inc.	368	10.02 USD
11 Jan 2010	SALE	Double-Take Software, Inc.	13,097	9.96 USD
12 Jan 2010	SALE	Double-Take Software, Inc.	501	9.97 USD
12 Jan 2010	SALE	Double-Take Software, Inc.	14,954	9.97 USD
11 Jan 2010	SALE	Double-Take Software, Inc.	438	9.96 USD
11 Jan 2010	SALE	Double-Take Software, Inc.	752	9.96 USD
11 Jan 2010	SALE	Double-Take Software, Inc.	513	9.96 USD
07 Jan 2010	SALE	Double-Take Software, Inc.	83	9.95 USD
07 Jan 2010	SALE	Double-Take Software, Inc.	142	9.95 USD
07 Jan 2010	SALE	Double-Take Software, Inc.	97	9.95 USD
08 Jan 2010	SALE	Double-Take Software, Inc.	5,663	9.97 USD
08 Jan 2010	SALE	Double-Take Software, Inc.	367	9.97 USD
08 Jan 2010	SALE	Double-Take Software, Inc.	630	9.97 USD
07 Jan 2010	SALE	Double-Take Software, Inc.	2,478	9.95 USD
08 Jan 2010	SALE	Double-Take Software, Inc.	430	9.97 USD
06 Jan 2010	SALE	Double-Take Software, Inc.	417	9.98 USD
06 Jan 2010	SALE	Double-Take Software, Inc.	243	9.98 USD
06 Jan 2010	SALE	Double-Take Software, Inc.	7,256	9.98 USD
06 Jan 2010	SALE	Double-Take Software, Inc.	284	9.98 USD
01 Oct 2009	OTHER	Double-Take Software, Inc.	25,989	—

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Double-Take Software, Inc.	39,395	reported	13 Jan 2010	tx 33+8,752,563−19,786,684
LIQUIDITY SERVICES INC	0	reported	19 Mar 2007	tx 1−3,262,643
AMERICAN PUBLIC EDUCATION INC	0	reported	12 Dec 2008	tx 12−4,728,952

Recent transactions

Date	Type	Issuer	Qty	Price
12 Jan 2010	SALE	Double-Take Software, Inc.	859	9.97 USD
12 Jan 2010	SALE	Double-Take Software, Inc.	586	9.97 USD
13 Jan 2010	SALE	Double-Take Software, Inc.	9,397	10.02 USD
13 Jan 2010	SALE	Double-Take Software, Inc.	315	10.02 USD
13 Jan 2010	SALE	Double-Take Software, Inc.	540	10.02 USD
13 Jan 2010	SALE	Double-Take Software, Inc.	368	10.02 USD
11 Jan 2010	SALE	Double-Take Software, Inc.	13,097	9.96 USD
12 Jan 2010	SALE	Double-Take Software, Inc.	501	9.97 USD
12 Jan 2010	SALE	Double-Take Software, Inc.	14,954	9.97 USD
11 Jan 2010	SALE	Double-Take Software, Inc.	438	9.96 USD
11 Jan 2010	SALE	Double-Take Software, Inc.	752	9.96 USD
11 Jan 2010	SALE	Double-Take Software, Inc.	513	9.96 USD
07 Jan 2010	SALE	Double-Take Software, Inc.	83	9.95 USD
07 Jan 2010	SALE	Double-Take Software, Inc.	142	9.95 USD
07 Jan 2010	SALE	Double-Take Software, Inc.	97	9.95 USD
08 Jan 2010	SALE	Double-Take Software, Inc.	5,663	9.97 USD
08 Jan 2010	SALE	Double-Take Software, Inc.	367	9.97 USD
08 Jan 2010	SALE	Double-Take Software, Inc.	630	9.97 USD
07 Jan 2010	SALE	Double-Take Software, Inc.	2,478	9.95 USD
08 Jan 2010	SALE	Double-Take Software, Inc.	430	9.97 USD
06 Jan 2010	SALE	Double-Take Software, Inc.	417	9.98 USD
06 Jan 2010	SALE	Double-Take Software, Inc.	243	9.98 USD
06 Jan 2010	SALE	Double-Take Software, Inc.	7,256	9.98 USD
06 Jan 2010	SALE	Double-Take Software, Inc.	284	9.98 USD
01 Oct 2009	OTHER	Double-Take Software, Inc.	25,989	—