SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Nov-17 5:01 PM View: | Advisory Board Co. (ABCO) | 17-Nov-17 | Disposition | 60,525 | -- | -- | (100%) 60.52K to 0 | |
20-Apr-17 4:30 PM View: | Advisory Board Co. (ABCO) | 18-Apr-17 | Payment of Exercise | 2,575 | $46.95 | $120,896.00 | (4%) 64.55K to 61.97K | (15%) |
20-Apr-17 4:30 PM View: | Advisory Board Co. (ABCO) | 18-Apr-17 | Option Exercise | 5,397 | -- | -- | 9% 59.15K to 64.55K | |
12-Apr-17 9:58 PM View: | Advisory Board Co. (ABCO) | 11-Apr-17 | Payment of Exercise | 1,410 | $47.50 | $66,975.00 | (2%) 60.56K to 59.15K | (13%) |
12-Apr-17 9:58 PM View: | Advisory Board Co. (ABCO) | 11-Apr-17 | Option Exercise | 4,377 | -- | -- | 8% 56.18K to 60.56K | |
12-Apr-17 9:58 PM View: | Advisory Board Co. (ABCO) | 10-Apr-17 | Payment of Exercise | 1,201 | $47.50 | $57,047.50 | (2%) 57.38K to 56.18K | (13%) |
12-Apr-17 9:58 PM View: | Advisory Board Co. (ABCO) | 10-Apr-17 | Option Exercise | 4,128 | -- | -- | 8% 53.26K to 57.38K | |
04-Apr-17 9:58 PM View: | Advisory Board Co. (ABCO) | 03-Apr-17 | Option Exercise | 12,020 | $43.83 | $526,837.00 | 23% 53.26K to 65.28K | 23% |
04-Apr-17 9:58 PM View: | Advisory Board Co. (ABCO) | 03-Apr-17 | Market Option Sale (Planned) | 12,020 | $46.84 | $562,984.00 | (18%) 65.28K to 53.26K | (15%) |
28-Mar-17 3:44 PM View: | Advisory Board Co. (ABCO) | 24-Mar-17 | Option Exercise | 12,020 | $43.83 | $526,837.00 | 23% 53.26K to 65.28K | 23% |
28-Mar-17 3:44 PM View: | Advisory Board Co. (ABCO) | 24-Mar-17 | Market Option Sale (Planned) | 12,020 | $47.00 | $564,940.00 | (18%) 65.28K to 53.26K | (15%) |
20-Mar-17 5:44 PM View: | Advisory Board Co. (ABCO) | 16-Mar-17 | Option Exercise | 32,000 | $16.58 | $530,560.00 | 60% 53.26K to 85.26K | |
20-Mar-17 5:44 PM View: | Advisory Board Co. (ABCO) | 16-Mar-17 | Market Option Sale (Planned) | 32,000 | $45.01 | $1,440,320.00 | (38%) 85.26K to 53.26K | (20%) |
12-May-16 4:45 PM View: | Advisory Board Co. (ABCO) | 10-May-16 | Payment of Exercise | 1,367 | $33.75 | $46,136.20 | (3%) 54.62K to 53.26K | (59%) |
12-May-16 4:45 PM View: | Advisory Board Co. (ABCO) | 10-May-16 | Option Exercise | 4,128 | -- | -- | 8% 50.49K to 54.62K | |
19-Apr-16 4:49 PM View: | Advisory Board Co. (ABCO) | 18-Apr-16 | Payment of Exercise | 1,787 | $32.37 | $57,845.20 | (3%) 52.28K to 50.49K | (66%) |
19-Apr-16 4:49 PM View: | Advisory Board Co. (ABCO) | 18-Apr-16 | Option Exercise | 5,397 | -- | -- | 12% 46.88K to 52.28K | |
19-Apr-16 4:49 PM View: | Advisory Board Co. (ABCO) | 17-Apr-16 | Payment of Exercise | 1,878 | $33.05 | $62,067.90 | (4%) 48.76K to 46.88K | (63%) |
19-Apr-16 4:49 PM View: | Advisory Board Co. (ABCO) | 17-Apr-16 | Option Exercise | 5,672 | -- | -- | 13% 43.09K to 48.76K | |
12-Apr-16 2:56 PM View: | Advisory Board Co. (ABCO) | 11-Apr-16 | Payment of Exercise | 1,449 | $31.48 | $45,614.50 | (3%) 44.54K to 43.09K | (71%) |
12-Apr-16 2:56 PM View: | Advisory Board Co. (ABCO) | 11-Apr-16 | Option Exercise | 4,377 | -- | -- | 11% 40.16K to 44.54K | |
13-May-15 5:00 PM View: | Advisory Board Co. (ABCO) | 11-May-15 | Payment of Exercise | 2,088 | $48.28 | $100,809.00 | (5%) 42.25K to 40.16K | (11%) |
13-May-15 5:00 PM View: | Advisory Board Co. (ABCO) | 11-May-15 | Option Exercise | 4,377 | -- | -- | 12% 37.87K to 42.25K | |
21-Apr-15 9:14 PM View: | Advisory Board Co. (ABCO) | 18-Apr-15 | Payment of Exercise | 2,089 | $52.31 | $109,276.00 | (5%) 39.96K to 37.87K | (3%) |
21-Apr-15 9:14 PM View: | Advisory Board Co. (ABCO) | 18-Apr-15 | Option Exercise | 5,397 | -- | -- | 16% 34.57K to 39.96K | |
21-Apr-15 8:12 PM View: | Advisory Board Co. (ABCO) | 17-Apr-15 | Payment of Exercise | 1,878 | $52.31 | $98,238.20 | (5%) 36.44K to 34.57K | (3%) |
21-Apr-15 8:12 PM View: | Advisory Board Co. (ABCO) | 17-Apr-15 | Option Exercise | 5,672 | -- | -- | 18% 30.77K to 36.44K | |
17-Apr-15 4:27 PM View: | Advisory Board Co. (ABCO) | 15-Apr-15 | Payment of Exercise | 2,613 | $54.00 | $141,102.00 | (8%) 33.38K to 30.77K | < 1% |
17-Apr-15 4:27 PM View: | Advisory Board Co. (ABCO) | 15-Apr-15 | Option Exercise | 7,894 | -- | -- | 31% 25.49K to 33.38K | |
16-Jan-15 5:02 PM View: | Advisory Board Co. (ABCO) | 15-Jan-15 | Market Sale (Planned) | 7,094 | $47.77 | $338,880.00 | (22%) 32.59K to 25.49K | (13%) |
05-Jan-15 4:10 PM View: | Advisory Board Co. (ABCO) | 02-Jan-15 | Option Exercise | 4,273 | $24.23 | $103,535.00 | 13% 32.59K to 36.86K | |
05-Jan-15 4:10 PM View: | Advisory Board Co. (ABCO) | 02-Jan-15 | Market Option Sale (Planned) | 4,273 | $48.29 | $206,332.00 | (12%) 36.86K to 32.59K | (11%) |
15-Dec-14 2:09 PM View: | Advisory Board Co. (ABCO) | 11-Dec-14 | Option Exercise | 4,273 | $24.23 | $103,535.00 | 13% 32.59K to 36.86K | |
15-Dec-14 2:09 PM View: | Advisory Board Co. (ABCO) | 11-Dec-14 | Market Option Sale (Planned) | 4,273 | $41.61 | $177,800.00 | (12%) 36.86K to 32.59K | (29%) |
01-Dec-14 4:53 PM View: | Advisory Board Co. (ABCO) | 26-Nov-14 | Option Exercise | 4,273 | $24.23 | $103,535.00 | 13% 32.59K to 36.86K | |
01-Dec-14 4:53 PM View: | Advisory Board Co. (ABCO) | 26-Nov-14 | Market Option Sale (Planned) | 4,273 | $42.74 | $182,628.00 | (12%) 36.86K to 32.59K | (26%) |
13-Nov-14 10:00 PM View: | Advisory Board Co. (ABCO) | 13-Nov-14 | Option Exercise | 4,273 | $24.23 | $103,535.00 | 13% 32.59K to 36.86K | |
13-Nov-14 10:00 PM View: | Advisory Board Co. (ABCO) | 13-Nov-14 | Market Option Sale (Planned) | 4,273 | $47.43 | $202,688.00 | (12%) 36.86K to 32.59K | (13%) |
31-Oct-14 2:09 PM View: | Advisory Board Co. (ABCO) | 30-Oct-14 | Option Exercise | 4,272 | $24.23 | $103,511.00 | 13% 32.59K to 36.86K | |
31-Oct-14 2:09 PM View: | Advisory Board Co. (ABCO) | 30-Oct-14 | Market Option Sale (Planned) | 4,272 | $53.09 | $226,800.00 | (12%) 36.86K to 32.59K | (1%) |
16-Oct-14 1:19 PM View: | Advisory Board Co. (ABCO) | 16-Oct-14 | Option Exercise | 4,272 | $24.23 | $103,511.00 | 13% 32.59K to 36.86K | |
16-Oct-14 1:19 PM View: | Advisory Board Co. (ABCO) | 16-Oct-14 | Market Option Sale (Planned) | 4,272 | $50.42 | $215,394.00 | (12%) 36.86K to 32.59K | (7%) |
02-Oct-14 12:58 PM View: | Advisory Board Co. (ABCO) | 02-Oct-14 | Option Exercise | 4,272 | $24.23 | $103,511.00 | 13% 32.59K to 36.86K | |
02-Oct-14 12:58 PM View: | Advisory Board Co. (ABCO) | 02-Oct-14 | Market Option Sale (Planned) | 4,272 | $45.80 | $195,658.00 | (12%) 36.86K to 32.59K | (18%) |
18-Sep-14 1:06 PM View: | Advisory Board Co. (ABCO) | 18-Sep-14 | Option Exercise | 4,272 | $17.35 | $74,109.50 | 13% 32.59K to 36.86K | |
18-Sep-14 1:06 PM View: | Advisory Board Co. (ABCO) | 18-Sep-14 | Market Option Sale (Planned) | 4,272 | $48.45 | $206,982.00 | (12%) 36.86K to 32.59K | (11%) |
04-Sep-14 3:50 PM View: | Advisory Board Co. (ABCO) | 04-Sep-14 | Option Exercise | 4,272 | $9.26 | $39,558.70 | 13% 32.59K to 36.86K | |
04-Sep-14 3:50 PM View: | Advisory Board Co. (ABCO) | 04-Sep-14 | Market Option Sale (Planned) | 4,272 | $48.47 | $207,064.00 | (12%) 36.86K to 32.59K | (11%) |
22-Aug-14 10:02 AM View: | Advisory Board Co. (ABCO) | 21-Aug-14 | Option Exercise | 4,272 | $9.26 | $39,558.70 | 13% 32.59K to 36.86K | |
22-Aug-14 10:02 AM View: | Advisory Board Co. (ABCO) | 21-Aug-14 | Market Option Sale (Planned) | 4,272 | $49.86 | $213,002.00 | (12%) 36.86K to 32.59K | (8%) |