SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Nov-17 5:04 PM View: | Advisory Board Co. (ABCO) | 17-Nov-17 | Disposition | 18,363 | -- | -- | (100%) 18.36K to 0 | |
20-Apr-17 4:47 PM View: | Advisory Board Co. (ABCO) | 18-Apr-17 | Payment of Exercise | 595 | $46.95 | $27,935.20 | (3%) 18.96K to 18.36K | (15%) |
20-Apr-17 4:47 PM View: | Advisory Board Co. (ABCO) | 18-Apr-17 | Option Exercise | 1,833 | -- | -- | 11% 17.13K to 18.96K | |
12-Apr-17 9:55 PM View: | Advisory Board Co. (ABCO) | 11-Apr-17 | Payment of Exercise | 488 | $47.50 | $23,180.00 | (3%) 17.61K to 17.13K | (13%) |
12-Apr-17 9:55 PM View: | Advisory Board Co. (ABCO) | 11-Apr-17 | Option Exercise | 1,478 | -- | -- | 9% 16.14K to 17.61K | |
12-Apr-17 9:55 PM View: | Advisory Board Co. (ABCO) | 10-Apr-17 | Payment of Exercise | 8,560 | $47.50 | $406,600.00 | (35%) 24.7K to 16.14K | (13%) |
12-Apr-17 9:55 PM View: | Advisory Board Co. (ABCO) | 10-Apr-17 | Option Exercise | 10,023 | $37.10 | $371,854.00 | 68% 14.67K to 24.7K | |
12-May-16 5:01 PM View: | Advisory Board Co. (ABCO) | 10-May-16 | Payment of Exercise | 567 | $33.75 | $19,136.20 | (4%) 15.24K to 14.67K | (59%) |
12-May-16 5:01 PM View: | Advisory Board Co. (ABCO) | 10-May-16 | Option Exercise | 1,539 | -- | -- | 11% 13.7K to 15.24K | |
19-Apr-16 4:47 PM View: | Advisory Board Co. (ABCO) | 18-Apr-16 | Payment of Exercise | 675 | $32.37 | $21,849.80 | (5%) 14.38K to 13.7K | (66%) |
19-Apr-16 4:47 PM View: | Advisory Board Co. (ABCO) | 18-Apr-16 | Option Exercise | 1,833 | -- | -- | 15% 12.54K to 14.38K | |
19-Apr-16 4:47 PM View: | Advisory Board Co. (ABCO) | 17-Apr-16 | Payment of Exercise | 734 | $33.05 | $24,258.70 | (6%) 13.28K to 12.54K | (63%) |
19-Apr-16 4:47 PM View: | Advisory Board Co. (ABCO) | 17-Apr-16 | Option Exercise | 2,002 | -- | -- | 18% 11.27K to 13.28K | |
12-Apr-16 3:48 PM View: | Advisory Board Co. (ABCO) | 11-Apr-16 | Payment of Exercise | 541 | $31.48 | $17,030.70 | (5%) 11.81K to 11.27K | (71%) |
12-Apr-16 3:48 PM View: | Advisory Board Co. (ABCO) | 11-Apr-16 | Option Exercise | 1,478 | -- | -- | 14% 10.34K to 11.81K | |
19-Nov-15 4:32 PM View: | Advisory Board Co. (ABCO) | 17-Nov-15 | Option Exercise | 14,372 | $14.35 | $206,285.00 | 103% 13.9K to 28.27K | |
19-Nov-15 4:32 PM View: | Advisory Board Co. (ABCO) | 17-Nov-15 | Market Option Sale (Planned) | 14,372 | $52.68 | $757,152.00 | (51%) 28.27K to 13.9K | (2%) |
19-Nov-15 4:32 PM View: | Advisory Board Co. (ABCO) | 17-Nov-15 | Market Sale (Planned) | 900 | $52.68 | $47,414.20 | (6%) 13.9K to 13.0K | (2%) |
23-Jul-15 2:36 PM View: | Advisory Board Co. (ABCO) | 22-Jul-15 | Market Sale (Planned) | 2,000 | $57.14 | $114,280.00 | (13%) 15.9K to 13.9K | 6% |
10-Jul-15 12:52 PM View: | Advisory Board Co. (ABCO) | 08-Jul-15 | Option Exercise | 4,000 | $21.88 | $87,518.80 | 25% 15.9K to 19.9K | |
10-Jul-15 12:52 PM View: | Advisory Board Co. (ABCO) | 08-Jul-15 | Market Option Sale (Planned) | 4,000 | $54.20 | $216,816.00 | (20%) 19.9K to 15.9K | < 1% |
10-Jun-15 4:36 PM View: | Advisory Board Co. (ABCO) | 08-Jun-15 | Option Exercise | 8,000 | $24.23 | $193,840.00 | 50% 15.9K to 23.9K | |
10-Jun-15 4:36 PM View: | Advisory Board Co. (ABCO) | 08-Jun-15 | Market Option Sale (Planned) | 8,000 | $52.10 | $416,800.00 | (33%) 23.9K to 15.9K | (3%) |
13-May-15 5:17 PM View: | Advisory Board Co. (ABCO) | 11-May-15 | Payment of Exercise | 523 | $48.28 | $25,250.40 | (3%) 16.43K to 15.9K | (11%) |
13-May-15 5:17 PM View: | Advisory Board Co. (ABCO) | 11-May-15 | Option Exercise | 1,478 | -- | -- | 10% 14.95K to 16.43K | |
24-Apr-15 9:01 AM View: | Advisory Board Co. (ABCO) | 22-Apr-15 | Market Sale (Planned) | 2,000 | $52.06 | $104,120.00 | (12%) 16.95K to 14.95K | (3%) |
21-Apr-15 9:22 PM View: | Advisory Board Co. (ABCO) | 18-Apr-15 | Payment of Exercise | 648 | $52.31 | $33,896.90 | (4%) 17.59K to 16.95K | (3%) |
21-Apr-15 9:22 PM View: | Advisory Board Co. (ABCO) | 18-Apr-15 | Option Exercise | 1,833 | -- | -- | 12% 15.76K to 17.59K | |
21-Apr-15 7:34 PM View: | Advisory Board Co. (ABCO) | 17-Apr-15 | Payment of Exercise | 708 | $52.31 | $37,035.50 | (4%) 19.57K to 18.87K | (3%) |
21-Apr-15 7:34 PM View: | Advisory Board Co. (ABCO) | 17-Apr-15 | Option Exercise | 2,002 | -- | -- | 11% 17.57K to 19.57K | |
17-Apr-15 4:13 PM View: | Advisory Board Co. (ABCO) | 15-Apr-15 | Payment of Exercise | 975 | $54.00 | $52,650.00 | (5%) 18.55K to 17.57K | < 1% |
17-Apr-15 4:13 PM View: | Advisory Board Co. (ABCO) | 15-Apr-15 | Option Exercise | 2,786 | -- | -- | 18% 15.76K to 18.55K | |
20-May-14 3:57 PM View: | Advisory Board Co. (ABCO) | 19-May-14 | Payment of Exercise | 793 | $50.46 | $40,014.80 | (5%) 16.55K to 15.76K | (7%) |
20-May-14 3:57 PM View: | Advisory Board Co. (ABCO) | 19-May-14 | Option Exercise | 1,833 | -- | -- | 12% 14.72K to 16.55K | |
29-Apr-14 4:39 PM View: | Advisory Board Co. (ABCO) | 28-Apr-14 | Payment of Exercise | 884 | $57.58 | $50,900.70 | (6%) 15.61K to 14.72K | 7% |
29-Apr-14 4:39 PM View: | Advisory Board Co. (ABCO) | 28-Apr-14 | Option Exercise | 2,500 | -- | -- | 19% 13.11K to 15.61K | |
21-Apr-14 5:39 PM View: | Advisory Board Co. (ABCO) | 17-Apr-14 | Payment of Exercise | 708 | $60.46 | $42,805.70 | (5%) 13.81K to 13.11K | 11% |
21-Apr-14 5:39 PM View: | Advisory Board Co. (ABCO) | 17-Apr-14 | Option Exercise | 2,002 | -- | -- | 17% 11.81K to 13.81K | |
17-Apr-14 4:46 PM View: | Advisory Board Co. (ABCO) | 15-Apr-14 | Payment of Exercise | 985 | $59.72 | $58,824.20 | (8%) 12.8K to 11.81K | 10% |
17-Apr-14 4:46 PM View: | Advisory Board Co. (ABCO) | 15-Apr-14 | Option Exercise | 2,786 | -- | -- | 28% 10.01K to 12.8K | |
05-Mar-14 10:55 AM View: | Advisory Board Co. (ABCO) | 04-Mar-14 | Option Exercise | 10,000 | $16.58 | $165,800.00 | 74% 13.51K to 23.51K | |
05-Mar-14 10:55 AM View: | Advisory Board Co. (ABCO) | 04-Mar-14 | Market Option Sale | 10,000 | $66.63 | $666,300.00 | (43%) 23.51K to 13.51K | 19% |
05-Mar-14 10:55 AM View: | Advisory Board Co. (ABCO) | 04-Mar-14 | Market Sale | 3,500 | $66.63 | $233,205.00 | (26%) 13.51K to 10.01K | 19% |
30-May-13 5:32 PM View: | Advisory Board Co. (ABCO) | 28-May-13 | Option Exercise | 8,000 | $9.77 | $78,155.00 | 59% 13.51K to 21.51K | |
30-May-13 5:32 PM View: | Advisory Board Co. (ABCO) | 28-May-13 | Market Option Sale | 8,000 | $50.72 | $405,760.00 | (37%) 21.51K to 13.51K | (6%) |
29-May-13 8:07 AM View: | Advisory Board Co. (ABCO) | 24-May-13 | Option Exercise | 4,500 | $17.41 | $78,345.00 | 33% 13.51K to 18.01K | |
29-May-13 8:07 AM View: | Advisory Board Co. (ABCO) | 24-May-13 | Market Option Sale | 4,500 | $50.33 | $226,485.00 | (25%) 18.01K to 13.51K | (7%) |
21-May-13 5:40 PM View: | Advisory Board Co. (ABCO) | 17-May-13 | Payment of Exercise | 708 | $49.96 | $35,371.70 | (5%) 14.22K to 13.51K | (8%) |
21-May-13 5:40 PM View: | Advisory Board Co. (ABCO) | 17-May-13 | Option Exercise | 2,002 | -- | -- | 16% 12.22K to 14.22K | |
01-May-13 5:22 PM View: | Advisory Board Co. (ABCO) | 29-Apr-13 | Payment of Exercise | 884 | $47.15 | $41,680.60 | (7%) 13.1K to 12.22K | (14%) |