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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 2:26 PM View:  | American Software Inc. (AMSWA) | 01-May-24 | Grant | 9,740 | $10.05 | $97,887.00 | 100% 0 to 9.74K | |
| 14-Jun-21 2:49 PM View: | American Software Inc. (AMSWA) | 14-Jun-21 | Option Exercise | 9,180 | $16.16 | $148,377.00 | 100% 0 to 9.18K | |
| 14-Jun-21 2:49 PM View: | American Software Inc. (AMSWA) | 14-Jun-21 | Market Option Sale | 9,180 | $24.25 | $222,587.00 | (100%) 9.18K to 0 | |
| 14-Jun-21 10:04 AM View: | American Software Inc. (AMSWA) | 11-Jun-21 | Option Exercise | 29,820 | $12.60 | $375,823.00 | 100% 0 to 29.82K | |
| 14-Jun-21 10:04 AM View: | American Software Inc. (AMSWA) | 11-Jun-21 | Market Option Sale | 29,820 | $24.88 | $742,002.00 | (100%) 29.82K to 0 | |
| 28-Jun-18 1:56 PM View: | American Software Inc. (AMSWA) | 27-Jun-18 | Option Exercise | 7,990 | $10.64 | $84,985.70 | 100% 0 to 7.99K | |
| 28-Jun-18 1:56 PM View: | American Software Inc. (AMSWA) | 27-Jun-18 | Market Option Sale | 7,990 | $14.79 | $118,172.00 | (100%) 7.99K to 0 | (7%) |
| 28-Jun-18 10:23 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Option Exercise | 3,000 | $8.60 | $25,800.00 | 100% 0 to 3.0K | |
| 28-Jun-18 10:24 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Option Exercise | 3,000 | $8.31 | $24,930.00 | 100% 0 to 3.0K | |
| 28-Jun-18 10:24 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Option Exercise | 20,411 | $9.82 | $200,439.00 | 100% 0 to 20.41K | |
| 28-Jun-18 10:24 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Option Exercise | 3,000 | $9.06 | $27,180.00 | 100% 0 to 3.0K | |
| 28-Jun-18 10:24 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Option Exercise | 1,000 | $8.75 | $8,750.00 | 100% 0 to 1.0K | |
| 28-Jun-18 10:25 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Option Exercise | 2,000 | $8.75 | $17,500.00 | 100% 0 to 2.0K | |
| 28-Jun-18 10:25 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Option Exercise | 3,000 | $9.64 | $28,920.00 | 100% 0 to 3.0K | |
| 28-Jun-18 10:25 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Option Exercise | 3,000 | $9.31 | $27,930.00 | 100% 0 to 3.0K | |
| 28-Jun-18 10:26 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Option Exercise | 2,000 | $9.66 | $19,320.00 | 100% 0 to 2.0K | |
| 28-Jun-18 10:26 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Option Exercise | 1,000 | $9.66 | $9,660.00 | 100% 0 to 1.0K | |
| 28-Jun-18 10:26 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Option Exercise | 3,000 | $9.71 | $29,130.00 | 100% 0 to 3.0K | |
| 28-Jun-18 10:23 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Market Option Sale | 3,000 | $15.16 | $45,492.00 | (100%) 3.0K to 0 | (4%) |
| 28-Jun-18 10:24 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Market Option Sale Duplicate | 3,000 | $15.16 | $45,492.00 | (100%) 3.0K to 0 | (4%) |
| 28-Jun-18 10:24 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Market Option Sale | 20,411 | $15.14 | $309,036.00 | (100%) 20.41K to 0 | (4%) |
| 28-Jun-18 10:24 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Market Option Sale Duplicate | 3,000 | $15.16 | $45,492.00 | (100%) 3.0K to 0 | (4%) |
| 28-Jun-18 10:24 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Market Option Sale | 1,000 | $15.16 | $15,164.00 | (100%) 1.0K to 0 | (4%) |
| 28-Jun-18 10:25 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Market Option Sale | 2,000 | $15.13 | $30,264.00 | (100%) 2.0K to 0 | (4%) |
| 28-Jun-18 10:25 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Market Option Sale | 3,000 | $15.13 | $45,396.00 | (100%) 3.0K to 0 | (4%) |
| 28-Jun-18 10:25 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Market Option Sale Duplicate | 3,000 | $15.13 | $45,396.00 | (100%) 3.0K to 0 | (4%) |
| 28-Jun-18 10:26 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Market Option Sale Duplicate | 2,000 | $15.13 | $30,264.00 | (100%) 2.0K to 0 | (4%) |
| 28-Jun-18 10:26 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Market Option Sale | 1,000 | $15.12 | $15,119.90 | (100%) 1.0K to 0 | (5%) |
| 28-Jun-18 10:26 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Market Option Sale | 3,000 | $15.20 | $45,597.00 | (100%) 3.0K to 0 | (4%) |
| 01-Feb-18 1:16 PM View: | American Software Inc. (AMSWA) | 31-Jan-18 | Grant | 3,000 | $12.53 | $37,590.00 | (100%) (-3.0K) to 0 | 24% |
| 29-Dec-17 5:27 PM View: | American Software Inc. (AMSWA) | 28-Dec-17 | Option Exercise | 72 | $8.29 | $596.88 | 100% 0 to 72 | |
| 29-Dec-17 5:27 PM View: | American Software Inc. (AMSWA) | 28-Dec-17 | Market Option Sale | 72 | $12.00 | $864.00 | (100%) 72 to 0 | (29%) |
| 28-Dec-17 2:59 PM View: | American Software Inc. (AMSWA) | 27-Dec-17 | Option Exercise | 1,527 | $8.29 | $12,658.80 | 100% 0 to 1.53K | |
| 28-Dec-17 2:59 PM View: | American Software Inc. (AMSWA) | 27-Dec-17 | Market Option Sale | 1,527 | $12.00 | $18,324.00 | (100%) 1.53K to 0 | (29%) |
| 18-Dec-17 11:28 AM View: | American Software Inc. (AMSWA) | 14-Dec-17 | Option Exercise | 11,912 | $8.38 | $99,771.40 | 100% 0 to 11.91K | |
| 18-Dec-17 11:28 AM View: | American Software Inc. (AMSWA) | 14-Dec-17 | Market Option Sale | 11,912 | $12.01 | $143,062.00 | (100%) 11.91K to 0 | (29%) |
| 21-Dec-16 3:51 PM View: | American Software Inc. (AMSWA) | 19-Dec-16 | Option Exercise | 6,088 | $8.19 | $49,868.60 | 100% 0 to 6.09K | |
| 21-Dec-16 3:51 PM View: | American Software Inc. (AMSWA) | 19-Dec-16 | Market Option Sale | 6,088 | $10.92 | $66,452.60 | (100%) 6.09K to 0 | (37%) |
| 27-Mar-15 2:11 PM View: | American Software Inc. (AMSWA) | 26-Mar-15 | Conversion | 3,000 | $7.78 | $23,340.00 | 100% 0 to 3.0K | |
| 27-Mar-15 2:11 PM View: | American Software Inc. (AMSWA) | 26-Mar-15 | Market Sale | 3,000 | $10.22 | $30,651.00 | (100%) 3.0K to 0 | (35%) |
| 19-Mar-15 3:13 PM View: | American Software Inc. (AMSWA) | 18-Mar-15 | Conversion | 3,000 | $6.62 | $19,860.00 | 100% 0 to 3.0K | |
| 19-Mar-15 3:13 PM View: | American Software Inc. (AMSWA) | 18-Mar-15 | Market Sale | 3,000 | $9.75 | $29,241.00 | (100%) 3.0K to 0 | (42%) |
| 16-Mar-15 11:46 AM View: | American Software Inc. (AMSWA) | 12-Mar-15 | Conversion | 6,000 | $6.45 | $38,730.00 | 100% 0 to 6.0K | |
| 16-Mar-15 11:46 AM View: | American Software Inc. (AMSWA) | 12-Mar-15 | Market Sale | 6,000 | $9.75 | $58,500.00 | (100%) 6.0K to 0 | (42%) |
| 19-Dec-13 4:00 PM View: | American Software Inc. (AMSWA) | 18-Dec-13 | Conversion | 508 | $6.04 | $3,068.32 | 100% 0 to 0.51K | |
| 19-Dec-13 4:00 PM View: | American Software Inc. (AMSWA) | 18-Dec-13 | Market Sale | 508 | $9.89 | $5,024.88 | (100%) 0.51K to 0 | (33%) |
| 18-Dec-13 3:11 PM View: | American Software Inc. (AMSWA) | 17-Dec-13 | Conversion | 11,206 | $5.87 | $65,724.40 | 100% 0 to 11.21K | |
| 18-Dec-13 3:11 PM View: | American Software Inc. (AMSWA) | 17-Dec-13 | Market Sale | 11,206 | $9.92 | $111,165.00 | (100%) 11.21K to 0 | (32%) |
| 18-Dec-13 3:11 PM View: | American Software Inc. (AMSWA) | 16-Dec-13 | Conversion | 6,286 | $7.63 | $47,937.30 | 100% 0 to 6.29K | |
| 18-Dec-13 3:11 PM View: | American Software Inc. (AMSWA) | 16-Dec-13 | Market Sale | 6,286 | $10.02 | $62,987.00 | (100%) 6.29K to 0 | (31%) |