ABS PARTNERS IV LLC

USReporting entityDirector

Transactions

Issuers

Buys / Sells

0/41

Last tx

02 Feb 2010

USReporting entityDirector

Transactions

Issuers

Buys / Sells

0/41

Last tx

02 Feb 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
LIQUIDITY SERVICES INC	3,262,643	reported	28 Feb 2006	tx 2+3,262,643−3,262,643
Double-Take Software, Inc.	34,353	reported	02 Feb 2010	tx 52+343,325−2,122,021
AMERICAN PUBLIC EDUCATION INC	25,141	reported	26 Aug 2008	tx 2+19,611−91,361
ROSETTA STONE INC	0	reported	21 Apr 2009	tx 3+6,800,508−2,718,060

Recent transactions

Date	Type	Issuer	Qty	Price
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
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
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
13 Jan 2010	SALE	Double-Take Software, Inc.	9,397	10.02 USD
12 Jan 2010	SALE	Double-Take Software, Inc.	14,954	9.97 USD
12 Jan 2010	SALE	Double-Take Software, Inc.	501	9.97 USD
12 Jan 2010	SALE	Double-Take Software, Inc.	859	9.97 USD
12 Jan 2010	SALE	Double-Take Software, Inc.	586	9.97 USD
31 Dec 2009	SALE	Double-Take Software, Inc.	157	10.04 USD
05 Jan 2010	SALE	Double-Take Software, Inc.	430	9.98 USD
05 Jan 2010	SALE	Double-Take Software, Inc.	630	9.98 USD
05 Jan 2010	SALE	Double-Take Software, Inc.	367	9.98 USD
05 Jan 2010	SALE	Double-Take Software, Inc.	10,973	9.98 USD
04 Jan 2010	SALE	Double-Take Software, Inc.	1,040	10.01 USD
04 Jan 2010	SALE	Double-Take Software, Inc.	1,525	10.01 USD
04 Jan 2010	SALE	Double-Take Software, Inc.	889	10.01 USD
31 Dec 2009	SALE	Double-Take Software, Inc.	4,690	10.04 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
LIQUIDITY SERVICES INC	3,262,643	reported	28 Feb 2006	tx 2+3,262,643−3,262,643
Double-Take Software, Inc.	34,353	reported	02 Feb 2010	tx 52+343,325−2,122,021
AMERICAN PUBLIC EDUCATION INC	25,141	reported	26 Aug 2008	tx 2+19,611−91,361
ROSETTA STONE INC	0	reported	21 Apr 2009	tx 3+6,800,508−2,718,060

Recent transactions

Date	Type	Issuer	Qty	Price
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
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
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
13 Jan 2010	SALE	Double-Take Software, Inc.	9,397	10.02 USD
12 Jan 2010	SALE	Double-Take Software, Inc.	14,954	9.97 USD
12 Jan 2010	SALE	Double-Take Software, Inc.	501	9.97 USD
12 Jan 2010	SALE	Double-Take Software, Inc.	859	9.97 USD
12 Jan 2010	SALE	Double-Take Software, Inc.	586	9.97 USD
31 Dec 2009	SALE	Double-Take Software, Inc.	157	10.04 USD
05 Jan 2010	SALE	Double-Take Software, Inc.	430	9.98 USD
05 Jan 2010	SALE	Double-Take Software, Inc.	630	9.98 USD
05 Jan 2010	SALE	Double-Take Software, Inc.	367	9.98 USD
05 Jan 2010	SALE	Double-Take Software, Inc.	10,973	9.98 USD
04 Jan 2010	SALE	Double-Take Software, Inc.	1,040	10.01 USD
04 Jan 2010	SALE	Double-Take Software, Inc.	1,525	10.01 USD
04 Jan 2010	SALE	Double-Take Software, Inc.	889	10.01 USD
31 Dec 2009	SALE	Double-Take Software, Inc.	4,690	10.04 USD