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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-15 7:09 PM View:  | Advent Software, Inc. (ADVS) | 08-Jul-15 | Disposition | 23,171 | $44.25 | $1,025,320.00 | (100%) 23.17K to 0 | |
| 10-Jul-15 7:09 PM View: | Advent Software, Inc. (ADVS) | 07-May-15 | txn.Z.title Duplicate | 1,306 | -- | -- | 6% 23.17K to 24.48K | |
| 10-Jul-15 7:09 PM View: | Advent Software, Inc. (ADVS) | 07-May-15 | txn.Z.title | 1,306 | -- | -- | (5%) 24.48K to 23.17K | |
| 05-Mar-15 6:55 PM View: | Advent Software, Inc. (ADVS) | 05-Mar-15 | Market Sale | 21,479 | $44.12 | $947,675.00 | (48%) 44.65K to 23.17K | < 1% |
| 05-Mar-15 6:55 PM View: | Advent Software, Inc. (ADVS) | 04-Mar-15 | Market Sale | 10,700 | $44.13 | $472,221.00 | (19%) 55.35K to 44.65K | < 1% |
| 05-Mar-15 6:55 PM View: | Advent Software, Inc. (ADVS) | 03-Mar-15 | Market Sale | 763 | $44.15 | $33,686.40 | (1%) 56.11K to 55.35K | < 1% |
| 18-Feb-15 4:29 PM View: | Advent Software, Inc. (ADVS) | 17-Feb-15 | Market Sale | 30,000 | $44.19 | $1,325,700.00 | (20%) 149.06K to 119.06K | < 1% |
| 18-Feb-15 4:29 PM View: | Advent Software, Inc. (ADVS) | 17-Feb-15 | txn.Z.title | 62,942 | -- | -- | 73% 86.11K to 149.06K | |
| 18-Feb-15 4:29 PM View: | Advent Software, Inc. (ADVS) | 17-Feb-15 | txn.Z.title | 62,942 | -- | -- | (53%) 119.06K to 56.11K | |
| 11-Feb-15 7:07 PM View: | Advent Software, Inc. (ADVS) | 09-Feb-15 | Disposition | 24,667 | $44.30 | $1,092,750.00 | (22%) 110.78K to 86.11K | 1% |
| 11-Feb-15 7:07 PM View: | Advent Software, Inc. (ADVS) | 09-Feb-15 | Option Exercise | 87,609 | $12.47 | $1,092,560.00 | 378% 23.17K to 110.78K | |
| 03-Nov-14 9:16 PM View: | Advent Software, Inc. (ADVS) | 30-Oct-14 | Market Sale | 9,000 | $33.99 | $305,870.00 | (28%) 32.17K to 23.17K | (29%) |
| 03-Nov-14 9:16 PM View: | Advent Software, Inc. (ADVS) | 24-Oct-14 | Gift | 7,336 | -- | -- | 20% 37.55K to 44.88K | |
| 03-Nov-14 9:16 PM View: | Advent Software, Inc. (ADVS) | 24-Oct-14 | Gift | 12,711 | -- | -- | (28%) 44.88K to 32.17K | |
| 22-Aug-14 9:57 PM View: | Advent Software, Inc. (ADVS) | 21-Aug-14 | Market Sale | 7,000 | $31.48 | $220,387.00 | (16%) 44.55K to 37.55K | (40%) |
| 22-Aug-14 9:57 PM View: | Advent Software, Inc. (ADVS) | 20-Aug-14 | Market Sale | 8,000 | $31.42 | $251,335.00 | (15%) 52.55K to 44.55K | (40%) |
| 29-Jul-14 6:49 PM View: | Advent Software, Inc. (ADVS) | 25-Jul-14 | Option Exercise | 24,000 | $7.84 | $188,160.00 | 84% 28.55K to 52.55K | |
| 29-Jul-14 6:49 PM View: | Advent Software, Inc. (ADVS) | 25-Jul-14 | txn.Z.title | 24,000 | -- | -- | 46% 52.55K to 76.55K | |
| 29-Jul-14 6:49 PM View: | Advent Software, Inc. (ADVS) | 25-Jul-14 | txn.Z.title | 24,000 | -- | -- | (31%) 76.55K to 52.55K | |
| 09-May-14 9:16 PM View: | Advent Software, Inc. (ADVS) | 09-May-14 | txn.Z.title Duplicate | 1,529 | -- | -- | 5% 28.55K to 30.07K | |
| 09-May-14 9:16 PM View: | Advent Software, Inc. (ADVS) | 09-May-14 | txn.Z.title | 1,529 | -- | -- | (5%) 30.07K to 28.55K | |
| 09-May-14 9:16 PM View: | Advent Software, Inc. (ADVS) | 07-May-14 | Grant | 1,306 | -- | -- | 5% 27.24K to 28.55K | |
| 04-Nov-13 4:12 PM View: | Advent Software, Inc. (ADVS) | 04-Nov-13 | Market Sale | 10,000 | $33.31 | $333,077.00 | (27%) 37.24K to 27.24K | (33%) |
| 04-Nov-13 4:12 PM View: | Advent Software, Inc. (ADVS) | 01-Nov-13 | Market Sale | 6,000 | $33.46 | $200,737.00 | (14%) 43.24K to 37.24K | (32%) |
| 04-Nov-13 4:12 PM View: | Advent Software, Inc. (ADVS) | 31-Oct-13 | Market Sale | 27,000 | $33.99 | $917,624.00 | (38%) 70.24K to 43.24K | (30%) |
| 31-Jul-13 3:22 PM View: | Montgomery Street Income Se... (MTS) | 30-Jul-13 | Market Purchase | 875 | $15.95 | $13,955.30 | 2% 42.97K to 43.85K | < 1% |
| 04-Nov-13 4:12 PM View: | Advent Software, Inc. (ADVS) | 17-Jul-13 | Gift | 12,902 | -- | -- | (16%) 83.14K to 70.24K | |
| 23-May-13 7:21 PM View: | Advent Software, Inc. (ADVS) | 22-May-13 | Option Exercise | 40,000 | $9.89 | $395,560.00 | 93% 43.14K to 83.14K | |
| 13-May-13 12:58 PM View: | Advent Software, Inc. (ADVS) | 09-May-13 | Grant | 1,529 | -- | -- | 4% 41.61K to 43.14K | |
| 13-May-13 12:58 PM View: | Advent Software, Inc. (ADVS) | 09-May-13 | txn.Z.title Duplicate | 1,320 | -- | -- | 3% 43.14K to 44.46K | |
| 13-May-13 12:58 PM View: | Advent Software, Inc. (ADVS) | 09-May-13 | txn.Z.title | 1,320 | -- | -- | (3%) 44.46K to 43.14K | |
| 11-May-12 8:27 PM View: | Advent Software, Inc. (ADVS) | 11-May-12 | txn.Z.title | 1,391 | -- | -- | 3% 41.61K to 43.0K | |
| 11-May-12 8:27 PM View: | Advent Software, Inc. (ADVS) | 11-May-12 | txn.Z.title | 1,391 | -- | -- | (3%) 43.0K to 41.61K | |
| 11-May-12 8:27 PM View: | Advent Software, Inc. (ADVS) | 09-May-12 | Grant | 1,320 | -- | -- | 3% 40.29K to 41.61K | |
| 07-May-12 3:12 PM View: | Advent Software, Inc. (ADVS) | 07-May-12 | Market Sale | 12,000 | $27.10 | $325,242.00 | (23%) 52.29K to 40.29K | (120%) |
| 07-May-12 3:12 PM View: | Advent Software, Inc. (ADVS) | 04-May-12 | Market Sale | 12,000 | $27.03 | $324,330.00 | (19%) 64.29K to 52.29K | (120%) |
| 27-Apr-12 12:55 PM View: | Advent Software, Inc. (ADVS) | 25-Apr-12 | Option Exercise | 12,000 | $8.69 | $104,320.00 | 23% 52.29K to 64.29K | |
| 31-Oct-11 6:09 PM View: | Advent Software, Inc. (ADVS) | 31-Oct-11 | Market Sale | 4,599 | $27.70 | $127,379.00 | (8%) 56.89K to 52.29K | (115%) |
| 31-Oct-11 6:09 PM View: | Advent Software, Inc. (ADVS) | 28-Oct-11 | Market Sale | 5,201 | $28.32 | $147,305.00 | (8%) 62.09K to 56.89K | (110%) |
| 31-Oct-11 6:09 PM View: | Advent Software, Inc. (ADVS) | 02-Jun-11 | txn.Z.title Duplicate | 1,800 | -- | -- | 3% 62.09K to 63.89K | |
| 31-Oct-11 6:09 PM View: | Advent Software, Inc. (ADVS) | 02-Jun-11 | txn.Z.title | 1,800 | -- | -- | (3%) 63.89K to 62.09K | |
| 12-May-11 6:43 PM View: | Advent Software, Inc. (ADVS) | 11-May-11 | Grant | 1,391 | -- | -- | 2% 60.7K to 62.09K | |
| 27-Jun-11 5:08 PM View: | Montgomery Street Income Se... (MTS) | 11-May-11 | Market Sale | 1,100 | $15.40 | $16,940.00 | (3%) 42.18K to 41.08K | (14%) |
| 09-May-11 10:55 AM View: | Advent Software, Inc. (ADVS) | 05-May-11 | Option Exercise | 12,000 | $24.84 | $298,080.00 | 25% 48.7K to 60.7K | 140% |
| 07-Feb-11 6:08 PM View: | Advent Software, Inc. (ADVS) | 04-Feb-11 | Option Exercise | 8,000 | $8.18 | $65,440.00 | 20% 40.7K to 48.7K | |
| 09-Nov-10 7:01 PM View: | Advent Software, Inc. (ADVS) | 08-Nov-10 | Market Sale | 1,900 | $55.85 | $106,115.00 | (9%) 22.25K to 20.35K | (111%) |
| 09-Nov-10 7:01 PM View: | Advent Software, Inc. (ADVS) | 05-Nov-10 | Market Sale | 5,000 | $55.86 | $279,285.00 | (18%) 27.25K to 22.25K | (111%) |
| 05-Nov-10 12:55 PM View: | Advent Software, Inc. (ADVS) | 03-Nov-10 | Option Exercise | 551 | $49.00 | $26,999.00 | 2% 26.7K to 27.25K | |
| 02-Sep-10 9:20 PM View: | Advent Software, Inc. (ADVS) | 02-Sep-10 | Market Sale | 4,600 | $51.21 | $235,546.00 | (15%) 31.3K to 26.7K | (130%) |
| 13-Aug-10 5:31 PM View: | Montgomery Street Income Se... (MTS) | 30-Jul-10 | Market Purchase | 92 | $16.20 | $1,490.40 | < 1% 40.98K to 41.07K | 12% |