Blum Strategic GP IV, L.L.C.

USNatural person

USNatural person

Transactions

180

Issuers

Buys / Sells

47/91

Last tx

12 Oct 2015

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
AVID TECHNOLOGY INC	3,528,619	reported	12 Oct 2015	tx 38+1,516,504−8,484,097
PERDOCEO EDUCATION Corp	3,275,626	reported	18 Sept 2013	tx 54+181,100−2,500,618
ITT EDUCATIONAL SERVICES INC	1,198,088	reported	18 Oct 2013	tx 18+36,304−375,702
ERESEARCHTECHNOLOGY INC /DE/	1,117,221	reported	04 Nov 2009	tx 30+12,755−1,212,591
CBRE GROUP, INC.	17,044	reported	06 Aug 2010	tx 12+30,699−10,154,058
Glenrose Instruments Inc.	0	reported	08 Jul 2011	tx 5
MONEYGRAM INTERNATIONAL INC	0	reported	01 Jul 2009	tx 23+815,918−590,800

Recent transactions

Date	Type	Issuer	Qty	Price
12 Oct 2015	SALE	AVID TECHNOLOGY INC	35,000	8.44 USD
09 Oct 2015	SALE	AVID TECHNOLOGY INC	65,000	8.52 USD
06 Oct 2015	SALE	AVID TECHNOLOGY INC	49,300	8.15 USD
08 Oct 2015	SALE	AVID TECHNOLOGY INC	55,000	8.39 USD
07 Oct 2015	SALE	AVID TECHNOLOGY INC	85,000	8.27 USD
31 Aug 2015	OTHER	AVID TECHNOLOGY INC	4,100,000	0.00 USD
31 Aug 2015	OTHER	AVID TECHNOLOGY INC	2,987,238	0.00 USD
16 Oct 2013	SALE	ITT EDUCATIONAL SERVICES INC	54,100	32.14 USD
18 Oct 2013	SALE	ITT EDUCATIONAL SERVICES INC	30,984	33.59 USD
18 Oct 2013	SALE	ITT EDUCATIONAL SERVICES INC	30,200	33.59 USD
17 Oct 2013	SALE	ITT EDUCATIONAL SERVICES INC	12,311	32.44 USD
17 Oct 2013	SALE	ITT EDUCATIONAL SERVICES INC	12,000	32.44 USD
16 Oct 2013	SALE	ITT EDUCATIONAL SERVICES INC	55,429	32.14 USD
03 Oct 2013	SALE	ITT EDUCATIONAL SERVICES INC	700	31.12 USD
03 Oct 2013	SALE	ITT EDUCATIONAL SERVICES INC	675	31.12 USD
18 Sept 2013	SALE	PERDOCEO EDUCATION Corp	55,300	2.71 USD
17 Sept 2013	SALE	PERDOCEO EDUCATION Corp	26,400	2.64 USD
17 Sept 2013	SALE	PERDOCEO EDUCATION Corp	26,200	2.64 USD
18 Sept 2013	SALE	PERDOCEO EDUCATION Corp	55,967	2.71 USD
12 Sept 2013	SALE	PERDOCEO EDUCATION Corp	28,200	2.68 USD
12 Sept 2013	SALE	PERDOCEO EDUCATION Corp	28,501	2.68 USD
13 Sept 2013	SALE	PERDOCEO EDUCATION Corp	37,200	2.63 USD
13 Sept 2013	SALE	PERDOCEO EDUCATION Corp	37,493	2.63 USD
16 Sept 2013	SALE	PERDOCEO EDUCATION Corp	28,900	2.64 USD
16 Sept 2013	SALE	PERDOCEO EDUCATION Corp	29,239	2.64 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
AVID TECHNOLOGY INC	3,528,619	reported	12 Oct 2015	tx 38+1,516,504−8,484,097
PERDOCEO EDUCATION Corp	3,275,626	reported	18 Sept 2013	tx 54+181,100−2,500,618
ITT EDUCATIONAL SERVICES INC	1,198,088	reported	18 Oct 2013	tx 18+36,304−375,702
ERESEARCHTECHNOLOGY INC /DE/	1,117,221	reported	04 Nov 2009	tx 30+12,755−1,212,591
CBRE GROUP, INC.	17,044	reported	06 Aug 2010	tx 12+30,699−10,154,058
Glenrose Instruments Inc.	0	reported	08 Jul 2011	tx 5
MONEYGRAM INTERNATIONAL INC	0	reported	01 Jul 2009	tx 23+815,918−590,800

Recent transactions

Date	Type	Issuer	Qty	Price
12 Oct 2015	SALE	AVID TECHNOLOGY INC	35,000	8.44 USD
09 Oct 2015	SALE	AVID TECHNOLOGY INC	65,000	8.52 USD
06 Oct 2015	SALE	AVID TECHNOLOGY INC	49,300	8.15 USD
08 Oct 2015	SALE	AVID TECHNOLOGY INC	55,000	8.39 USD
07 Oct 2015	SALE	AVID TECHNOLOGY INC	85,000	8.27 USD
31 Aug 2015	OTHER	AVID TECHNOLOGY INC	4,100,000	0.00 USD
31 Aug 2015	OTHER	AVID TECHNOLOGY INC	2,987,238	0.00 USD
16 Oct 2013	SALE	ITT EDUCATIONAL SERVICES INC	54,100	32.14 USD
18 Oct 2013	SALE	ITT EDUCATIONAL SERVICES INC	30,984	33.59 USD
18 Oct 2013	SALE	ITT EDUCATIONAL SERVICES INC	30,200	33.59 USD
17 Oct 2013	SALE	ITT EDUCATIONAL SERVICES INC	12,311	32.44 USD
17 Oct 2013	SALE	ITT EDUCATIONAL SERVICES INC	12,000	32.44 USD
16 Oct 2013	SALE	ITT EDUCATIONAL SERVICES INC	55,429	32.14 USD
03 Oct 2013	SALE	ITT EDUCATIONAL SERVICES INC	700	31.12 USD
03 Oct 2013	SALE	ITT EDUCATIONAL SERVICES INC	675	31.12 USD
18 Sept 2013	SALE	PERDOCEO EDUCATION Corp	55,300	2.71 USD
17 Sept 2013	SALE	PERDOCEO EDUCATION Corp	26,400	2.64 USD
17 Sept 2013	SALE	PERDOCEO EDUCATION Corp	26,200	2.64 USD
18 Sept 2013	SALE	PERDOCEO EDUCATION Corp	55,967	2.71 USD
12 Sept 2013	SALE	PERDOCEO EDUCATION Corp	28,200	2.68 USD
12 Sept 2013	SALE	PERDOCEO EDUCATION Corp	28,501	2.68 USD
13 Sept 2013	SALE	PERDOCEO EDUCATION Corp	37,200	2.63 USD
13 Sept 2013	SALE	PERDOCEO EDUCATION Corp	37,493	2.63 USD
16 Sept 2013	SALE	PERDOCEO EDUCATION Corp	28,900	2.64 USD
16 Sept 2013	SALE	PERDOCEO EDUCATION Corp	29,239	2.64 USD