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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 4:04 PM View:  | Manhattan Associates, Inc. (MANH) | 23-May-24 | Grant | 1,154 | -- | -- | 1% 99.38K to 100.53K | |
| 21-May-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 17-May-24 | Grant | 1,589 | -- | -- | 9% 18.51K to 20.1K | |
| 01-Feb-24 4:11 PM View: | Manhattan Associates, Inc. (MANH) | 12-Dec-23 | Private Sale | 7,481 | $223.11 | $1,669,090.00 | (7%) 106.86K to 99.38K | |
| 13-Dec-23 5:26 PM View: | Manhattan Associates, Inc. (MANH) | 11-Dec-23 | Private Sale | 2,515 | $222.12 | $558,645.00 | (2%) 109.37K to 106.86K | |
| 23-May-23 4:40 PM View: | Intercontinental Exchange, ... (ICE) | 19-May-23 | Grant | 2,036 | -- | -- | 12% 16.47K to 18.51K | |
| 15-May-23 4:53 PM View: | Manhattan Associates, Inc. (MANH) | 11-May-23 | Grant | 1,524 | -- | -- | 1% 107.85K to 109.37K | |
| 17-May-22 4:38 PM View: | Intercontinental Exchange, ... (ICE) | 13-May-22 | Grant | 1,984 | -- | -- | 14% 14.49K to 16.47K | |
| 16-May-22 5:02 PM View: | Manhattan Associates, Inc. (MANH) | 12-May-22 | Grant | 2,079 | -- | -- | 2% 95.99K to 98.07K | |
| 18-May-21 4:43 PM View: | Intercontinental Exchange, ... (ICE) | 14-May-21 | Grant | 1,721 | -- | -- | 13% 12.77K to 14.49K | |
| 17-May-21 4:24 PM View: | Manhattan Associates, Inc. (MANH) | 13-May-21 | Grant | 2,097 | -- | -- | 2% 123.67K to 125.77K | |
| 17-May-21 4:25 PM View: | Manhattan Associates, Inc. (MANH) | 13-May-21 | Grant Duplicate | 2,097 | -- | -- | 2% 123.67K to 125.77K | |
| 08-Dec-20 4:14 PM View: | Manhattan Associates, Inc. (MANH) | 04-Dec-20 | Market Sale | 20,000 | $104.09 | $2,081,810.00 | (14%) 143.67K to 123.67K | (18%) |
| 19-May-20 4:33 PM View: | Intercontinental Exchange, ... (ICE) | 15-May-20 | Grant | 1,979 | -- | -- | 18% 10.79K to 12.77K | |
| 14-May-20 4:15 PM View: | Manhattan Associates, Inc. (MANH) | 13-May-20 | Grant | 3,442 | -- | -- | 2% 140.23K to 143.67K | |
| 21-May-19 5:08 PM View: | Intercontinental Exchange, ... (ICE) | 17-May-19 | Grant | 2,277 | -- | -- | 27% 8.51K to 10.79K | |
| 16-May-19 4:20 PM View: | Manhattan Associates, Inc. (MANH) | 14-May-19 | Grant | 3,140 | -- | -- | 2% 137.09K to 140.23K | |
| 22-May-18 4:57 PM View: | Intercontinental Exchange, ... (ICE) | 18-May-18 | Grant | 2,445 | -- | -- | 40% 6.07K to 8.51K | |
| 21-May-18 4:59 PM View: | Manhattan Associates, Inc. (MANH) | 17-May-18 | Grant | 3,837 | -- | -- | 3% 133.25K to 137.09K | |
| 23-May-17 4:41 PM View: | Intercontinental Exchange, ... (ICE) | 19-May-17 | Grant | 2,950 | -- | -- | 95% 3.12K to 6.07K | |
| 22-May-17 5:19 PM View: | Manhattan Associates, Inc. (MANH) | 18-May-17 | Grant | 3,600 | -- | -- | 3% 129.65K to 133.25K | |
| 23-Sep-16 4:46 PM View: | Intercontinental Exchange, ... (ICE) | 22-Sep-16 | Grant | 623 | -- | -- | 100% 0 to 0.62K | |
| 13-May-16 4:23 PM View: | Manhattan Associates, Inc. (MANH) | 12-May-16 | Grant | 2,820 | -- | -- | 2% 126.83K to 129.65K | |
| 29-Jul-15 5:49 PM View: | Manhattan Associates, Inc. (MANH) | 27-Jul-15 | Grant | 7,703 | -- | -- | 6% 119.13K to 126.83K | |
| 18-May-15 4:35 PM View: | Manhattan Associates, Inc. (MANH) | 14-May-15 | Grant | 3,178 | -- | -- | 3% 115.95K to 119.13K | |
| 19-May-14 4:51 PM View: | Manhattan Associates, Inc. (MANH) | 15-May-14 | Grant | 5,592 | -- | -- | 5% 110.36K to 115.95K | |
| 05-Aug-13 4:26 PM View: | Manhattan Associates, Inc. (MANH) | 01-Aug-13 | Option Exercise | 1,213 | $30.08 | $36,487.00 | 4% 27.59K to 28.8K | |
| 05-Aug-13 4:26 PM View: | Manhattan Associates, Inc. (MANH) | 01-Aug-13 | Market Option Sale | 1,213 | $89.56 | $108,639.00 | (4%) 28.8K to 27.59K | (449%) |
| 01-Aug-13 4:24 PM View: | Manhattan Associates, Inc. (MANH) | 31-Jul-13 | Option Exercise | 6,287 | $30.72 | $193,113.00 | 23% 27.59K to 33.88K | |
| 01-Aug-13 4:24 PM View: | Manhattan Associates, Inc. (MANH) | 31-Jul-13 | Market Option Sale | 6,287 | $88.65 | $557,364.00 | (19%) 33.88K to 27.59K | (455%) |
| 29-Jul-13 4:55 PM View: | Manhattan Associates, Inc. (MANH) | 16-May-13 | Grant | 2,341 | -- | -- | 9% 25.25K to 27.59K | |
| 21-Feb-13 4:17 PM View: | Manhattan Associates, Inc. (MANH) | 19-Feb-13 | Option Exercise | 252 | $27.82 | $7,010.64 | < 1% 25.25K to 25.5K | |
| 21-Feb-13 4:17 PM View: | Manhattan Associates, Inc. (MANH) | 19-Feb-13 | Market Option Sale | 252 | $69.88 | $17,610.70 | (< 1%) 25.5K to 25.25K | (604%) |
| 19-Feb-13 4:26 PM View: | Manhattan Associates, Inc. (MANH) | 15-Feb-13 | Option Exercise | 12,433 | $27.63 | $343,554.00 | 49% 25.25K to 37.68K | |
| 19-Feb-13 4:26 PM View: | Manhattan Associates, Inc. (MANH) | 15-Feb-13 | Market Option Sale | 12,433 | $69.65 | $865,948.00 | (33%) 37.68K to 25.25K | (606%) |
| 19-Feb-13 4:26 PM View: | Manhattan Associates, Inc. (MANH) | 14-Feb-13 | Option Exercise | 2,315 | $24.81 | $57,435.10 | 9% 25.25K to 27.56K | |
| 19-Feb-13 4:26 PM View: | Manhattan Associates, Inc. (MANH) | 14-Feb-13 | Market Option Sale | 2,315 | $69.04 | $159,827.00 | (8%) 27.56K to 25.25K | (612%) |
| 05-Nov-12 4:14 PM View: | Manhattan Associates, Inc. (MANH) | 02-Nov-12 | Option Exercise | 10,848 | $29.40 | $318,938.00 | 43% 25.25K to 36.1K | |
| 05-Nov-12 4:14 PM View: | Manhattan Associates, Inc. (MANH) | 02-Nov-12 | Market Option Sale | 10,848 | $61.88 | $671,310.00 | (30%) 36.1K to 25.25K | (695%) |
| 02-Nov-12 4:22 PM View: | Manhattan Associates, Inc. (MANH) | 01-Nov-12 | Option Exercise | 3,218 | $29.88 | $96,153.80 | 13% 25.25K to 28.47K | |
| 02-Nov-12 4:22 PM View: | Manhattan Associates, Inc. (MANH) | 01-Nov-12 | Market Option Sale | 3,218 | $61.51 | $197,927.00 | (11%) 28.47K to 25.25K | (700%) |
| 29-Oct-12 7:26 PM View: | Manhattan Associates, Inc. (MANH) | 25-Oct-12 | Option Exercise | 934 | $29.88 | $27,907.90 | 4% 25.25K to 26.18K | |
| 29-Oct-12 7:26 PM View: | Manhattan Associates, Inc. (MANH) | 25-Oct-12 | Market Option Sale | 934 | $61.53 | $57,472.70 | (4%) 26.18K to 25.25K | (699%) |
| 06-Sep-12 4:08 PM View: | Manhattan Associates, Inc. (MANH) | 05-Sep-12 | Option Exercise | 9,519 | $24.61 | $234,289.00 | 38% 25.25K to 34.77K | |
| 06-Sep-12 4:08 PM View: | Manhattan Associates, Inc. (MANH) | 05-Sep-12 | Market Option Sale | 9,519 | $51.42 | $489,490.00 | (27%) 34.77K to 25.25K | (856%) |
| 06-Sep-12 4:08 PM View: | Manhattan Associates, Inc. (MANH) | 04-Sep-12 | Option Exercise | 7,981 | $23.24 | $185,486.00 | 32% 25.25K to 33.23K | |
| 06-Sep-12 4:08 PM View: | Manhattan Associates, Inc. (MANH) | 04-Sep-12 | Market Option Sale | 7,981 | $51.26 | $409,120.00 | (24%) 33.23K to 25.25K | (859%) |
| 22-May-12 4:10 PM View: | Manhattan Associates, Inc. (MANH) | 19-May-12 | Grant | 4,448 | $46.60 | $207,277.00 | 20% 21.71K to 26.16K | 955% |
| 27-Feb-12 4:18 PM View: | Manhattan Associates, Inc. (MANH) | 24-Feb-12 | Option Exercise | 3,420 | $22.00 | $75,240.00 | 16% 21.71K to 25.13K | |
| 27-Feb-12 4:18 PM View: | Manhattan Associates, Inc. (MANH) | 24-Feb-12 | Market Option Sale | 3,420 | $47.01 | $160,760.00 | (14%) 25.13K to 21.71K | (946%) |
| 24-Feb-12 4:49 PM View: | Manhattan Associates, Inc. (MANH) | 23-Feb-12 | Option Exercise | 16,580 | $23.66 | $392,260.00 | 76% 21.71K to 38.29K |