Valueact Smallcap Management, L.P. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	1	6	1	6	7	1	2	4	3
P	%wins				33	83	67	67	50	40	57

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
6/3/11 16:12	6/2/11	LVB	Steinway Musical Instruments Inc	DE	Hshld	Toys	Musical Instruments	Valueact Smallcap Management, L.P.	CA	DH	See Rema	P	6,126	56.00	1	109	10	1,191	I	120	29	40	12	16	-2	0	-1	1	2	8	5	14
7/6/10 16:58	7/1/10	BBND	Bigband Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Valueact Smallcap Management, L.P.	CA	TH	See Rema	P	7	2.90	0	2	0	10,009	I
6/30/10 18:03	6/28/10	BBND	Bigband Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Valueact Smallcap Management, L.P.	CA	TH	See Rema	P.m	378	2.88	0	131	1	10,006	I
6/25/10 17:01	6/23/10	BBND	Bigband Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Valueact Smallcap Management, L.P.	CA	TH	See Rema	P.m	1,836	2.90	0	633	7	9,875	I
6/23/10 09:01	6/21/10	BBND	Bigband Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Valueact Smallcap Management, L.P.	CA	TH	See Rema	P.m	1,614	2.90	0	557	6	9,242	I
6/18/10 16:40	6/17/10	BBND	Bigband Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Valueact Smallcap Management, L.P.	CA	TH	See Rema	P.m	420	2.88	0	146	2	8,685	I
6/14/10 18:51	6/10/10	BBND	Bigband Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Valueact Smallcap Management, L.P.	CA	TH	See Rema	P.m	23	2.85	0	8	0	8,539	I
6/4/10 18:13	6/2/10	BBND	Bigband Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Valueact Smallcap Management, L.P.	CA	TH	See Rema	P.m	139	2.85	0	49	1	8,531	I
6/1/10 16:45	5/27/10	BBND	Bigband Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Valueact Smallcap Management, L.P.	CA	TH	See Rema	P.m	448	2.85	0	157	2	8,482	I
5/26/10 16:42	5/24/10	BBND	Bigband Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Valueact Smallcap Management, L.P.	CA	TH	See Rema	P.m	999	2.84	0	352	4	8,325	I
5/21/10 18:18	5/19/10	BBND	Bigband Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Valueact Smallcap Management, L.P.	CA	TH	See Rema	P.m	1,408	2.83	0	498	3	15,478	I
5/18/10 16:59	5/14/10	BBND	Bigband Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Valueact Smallcap Management, L.P.	CA	TH	See Rema	P.m	211	2.85	0	74	1	7,474	I
5/13/10 19:29	5/11/10	BBND	Bigband Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Valueact Smallcap Management, L.P.	CA	TH	See Rema	P.m	664	2.83	0	234	3	7,400	I
10/26/09 16:03	10/22/09	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		S	-4,114	17.61	0	-234	-10	1,995	I
10/21/09 17:56	10/19/09	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		S.m	-1,126	18.77	0	-60	-3	2,229	I
10/16/09 16:46	10/14/09	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		S.m	-1,177	19.61	0	-60	-3	2,289	I
10/13/09 17:13	10/9/09	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		S.m	-1,177	19.61	0	-60	-2	2,349	I
10/8/09 18:03	10/6/09	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		S.m	-1,354	19.39	0	-70	-3	2,409	I
9/21/09 19:02	9/17/09	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		S.m	-754	18.79	0	-40	-2	2,479	S
9/16/09 16:40	9/14/09	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		S.m	-1,105	18.41	0	-60	-2	2,519	S
9/11/09 17:04	9/9/09	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		S.m	-1,036	17.27	0	-60	-2	2,579	S
9/8/09 18:35	9/3/09	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		S.m	-978	16.31	0	-60	-2	2,639	S
9/2/09 16:41	8/31/09	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		S.m	-956	15.94	0	-60	-2	2,699	S
8/28/09 17:11	8/26/09	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		S.m	-961	16.02	0	-60	-2	2,759	S
8/26/09 14:52	8/24/09	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		S.m	-658	16.44	0	-40	-1	2,819	S
8/21/09 16:33	8/19/09	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		S.m	-959	15.98	0	-60	-2	2,859	S
8/18/09 17:41	8/14/09	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		S.m	-702	15.33	0	-46	-2	2,919	S
8/13/09 18:40	8/11/09	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		S.m	-961	16.02	0	-60	-2	2,965	S
8/10/09 19:21	8/6/09	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		S.m	-3,135	16.15	0	-194	-6	3,025	S
7/1/09 18:01	6/29/09	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		S.m	-637	17.96	0	-35	-1	3,219	S
6/11/09 17:47	6/9/09	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		S.m	-3,785	16.69	0	-227	-7	3,254	I
3/30/09 16:33	3/26/09	LVB	Steinway Musical Instruments Inc	DE	Hshld	Toys	Musical Instruments	Valueact Smallcap Management, L.P.	CA	DT		P.m	1,599	12.74	1	126	13	1,082	S									-2	16	12	-15	-4	53
3/18/09 15:39	3/16/09	LVB	Steinway Musical Instruments Inc	DE	Hshld	Toys	Musical Instruments	Valueact Smallcap Management, L.P.	CA	T		P.m	921	10.47	1	88	10	956	S									9	13	27	1	12	77
11/25/08 14:16	11/21/08	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		P	178	4.38	0	41	1	3,481	I
11/20/08 16:29	11/18/08	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		P.m	252	4.48	0	56	2	3,441	I
10/14/08 12:16	10/10/08	BWY	Bway Holding Co	DE	Hshld	Cntnr	Metal Cans	Valueact Smallcap Management, L.P.	CA	T		P	9,086	6.25	0	1,454	75	3,384	I
1/8/08 12:16	1/4/08	LVB	Steinway Musical Instruments Inc	DE	Hshld	Toys	Musical Instruments	Valueact Smallcap Management, L.P.	CA	T		P.m	188	24.92	1	8	1	868	I	-1	-15	-26	-18	-8	-8	-11	-1	-1	0	-7	13	2	-31
1/3/08 13:37	12/31/07	LVB	Steinway Musical Instruments Inc	DE	Hshld	Toys	Musical Instruments	Valueact Smallcap Management, L.P.	CA	T		P.m	362	26.95	1	13	2	861	I	2	-15	-26	-15	-7	-5	-6	-6	-1	-1	-1	12	-5	-34
11/21/07 14:17	11/19/07	LVB	Steinway Musical Instruments Inc	DE	Hshld	Toys	Musical Instruments	Valueact Smallcap Management, L.P.	CA	T		P.m	1,024	28.16	2	36	4	847	I	15	-11	-25	-10	-10	-6	-2	0	-1	6	0	-9	-6	-44

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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