ABS CAPITAL PARTNERS IV LP

USReporting entityDirector

USReporting entityDirector

Transactions

Issuers

Buys / Sells

0/49

Last tx

24 Sept 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
AMERICAN PUBLIC EDUCATION INC	6,294,277	reported	14 Nov 2007	tx 8+7,111,236−7,111,236
ROSETTA STONE INC	0	reported	24 Sept 2010	tx 1−5,099,618
Double-Take Software, Inc.	0	reported	01 Mar 2010	tx 65−4,418,193

Recent transactions

Date	Type	Issuer	Qty	Price
24 Sept 2010	OTHER	ROSETTA STONE INC	5,099,618	0.00 USD
01 Mar 2010	OTHER	Double-Take Software, Inc.	1,026,054	—
01 Mar 2010	OTHER	Double-Take Software, Inc.	40,180	—
01 Mar 2010	OTHER	Double-Take Software, Inc.	58,932	—
01 Mar 2010	OTHER	Double-Take Software, Inc.	34,353	—
02 Feb 2010	SALE	Double-Take Software, Inc.	17,234	10.30 USD
02 Feb 2010	SALE	Double-Take Software, Inc.	675	10.30 USD
02 Feb 2010	SALE	Double-Take Software, Inc.	988	10.30 USD
02 Feb 2010	SALE	Double-Take Software, Inc.	579	10.30 USD
21 Jan 2010	SALE	Double-Take Software, Inc.	1,316	10.46 USD
21 Jan 2010	SALE	Double-Take Software, Inc.	767	10.46 USD
21 Jan 2010	SALE	Double-Take Software, Inc.	22,920	10.46 USD
20 Jan 2010	SALE	Double-Take Software, Inc.	800	10.35 USD
20 Jan 2010	SALE	Double-Take Software, Inc.	1,174	10.35 USD
20 Jan 2010	SALE	Double-Take Software, Inc.	684	10.35 USD
20 Jan 2010	SALE	Double-Take Software, Inc.	20,440	10.35 USD
19 Jan 2010	SALE	Double-Take Software, Inc.	707	10.48 USD
19 Jan 2010	SALE	Double-Take Software, Inc.	1,037	10.48 USD
19 Jan 2010	SALE	Double-Take Software, Inc.	604	10.48 USD
19 Jan 2010	SALE	Double-Take Software, Inc.	18,052	10.48 USD
21 Jan 2010	SALE	Double-Take Software, Inc.	897	10.46 USD
29 Dec 2009	SALE	Double-Take Software, Inc.	93	10.00 USD
29 Dec 2009	SALE	Double-Take Software, Inc.	160	10.00 USD
29 Dec 2009	SALE	Double-Take Software, Inc.	109	10.00 USD
30 Dec 2009	SALE	Double-Take Software, Inc.	201	10.01 USD

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
AMERICAN PUBLIC EDUCATION INC	6,294,277	reported	14 Nov 2007	tx 8+7,111,236−7,111,236
ROSETTA STONE INC	0	reported	24 Sept 2010	tx 1−5,099,618
Double-Take Software, Inc.	0	reported	01 Mar 2010	tx 65−4,418,193

Recent transactions

Date	Type	Issuer	Qty	Price
24 Sept 2010	OTHER	ROSETTA STONE INC	5,099,618	0.00 USD
01 Mar 2010	OTHER	Double-Take Software, Inc.	1,026,054	—
01 Mar 2010	OTHER	Double-Take Software, Inc.	40,180	—
01 Mar 2010	OTHER	Double-Take Software, Inc.	58,932	—
01 Mar 2010	OTHER	Double-Take Software, Inc.	34,353	—
02 Feb 2010	SALE	Double-Take Software, Inc.	17,234	10.30 USD
02 Feb 2010	SALE	Double-Take Software, Inc.	675	10.30 USD
02 Feb 2010	SALE	Double-Take Software, Inc.	988	10.30 USD
02 Feb 2010	SALE	Double-Take Software, Inc.	579	10.30 USD
21 Jan 2010	SALE	Double-Take Software, Inc.	1,316	10.46 USD
21 Jan 2010	SALE	Double-Take Software, Inc.	767	10.46 USD
21 Jan 2010	SALE	Double-Take Software, Inc.	22,920	10.46 USD
20 Jan 2010	SALE	Double-Take Software, Inc.	800	10.35 USD
20 Jan 2010	SALE	Double-Take Software, Inc.	1,174	10.35 USD
20 Jan 2010	SALE	Double-Take Software, Inc.	684	10.35 USD
20 Jan 2010	SALE	Double-Take Software, Inc.	20,440	10.35 USD
19 Jan 2010	SALE	Double-Take Software, Inc.	707	10.48 USD
19 Jan 2010	SALE	Double-Take Software, Inc.	1,037	10.48 USD
19 Jan 2010	SALE	Double-Take Software, Inc.	604	10.48 USD
19 Jan 2010	SALE	Double-Take Software, Inc.	18,052	10.48 USD
21 Jan 2010	SALE	Double-Take Software, Inc.	897	10.46 USD
29 Dec 2009	SALE	Double-Take Software, Inc.	93	10.00 USD
29 Dec 2009	SALE	Double-Take Software, Inc.	160	10.00 USD
29 Dec 2009	SALE	Double-Take Software, Inc.	109	10.00 USD
30 Dec 2009	SALE	Double-Take Software, Inc.	201	10.01 USD