SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Sep-19 1:26 PM View: | American Software Inc. (AMSWA) | 12-Sep-19 | Option Exercise | 18,186 | $10.01 | $182,042.00 | 4% 415.72K to 433.91K | |
13-Sep-19 1:26 PM View: | American Software Inc. (AMSWA) | 12-Sep-19 | Market Option Sale | 18,186 | $15.17 | $275,882.00 | (4%) 433.91K to 415.72K | (5%) |
12-Sep-19 12:55 PM View: | American Software Inc. (AMSWA) | 11-Sep-19 | Option Exercise | 34,335 | $10.01 | $343,693.00 | 8% 415.72K to 450.06K | |
12-Sep-19 12:55 PM View: | American Software Inc. (AMSWA) | 11-Sep-19 | Market Option Sale | 34,335 | $15.24 | $523,265.00 | (8%) 450.06K to 415.72K | (4%) |
12-Sep-19 9:22 AM View: | American Software Inc. (AMSWA) | 10-Sep-19 | Option Exercise | 29,514 | $10.01 | $295,435.00 | 7% 415.72K to 445.24K | |
12-Sep-19 9:22 AM View: | American Software Inc. (AMSWA) | 10-Sep-19 | Market Option Sale | 29,514 | $15.01 | $443,005.00 | (7%) 445.24K to 415.72K | (6%) |
10-Sep-19 1:04 PM View: | American Software Inc. (AMSWA) | 09-Sep-19 | Option Exercise | 7,965 | $10.01 | $79,729.60 | 2% 415.72K to 423.69K | |
10-Sep-19 1:04 PM View: | American Software Inc. (AMSWA) | 09-Sep-19 | Market Option Sale | 7,965 | $15.00 | $119,451.00 | (2%) 423.69K to 415.72K | (6%) |
09-Sep-19 1:43 PM View: | American Software Inc. (AMSWA) | 06-Sep-19 | Option Exercise | 19,100 | $9.67 | $184,697.00 | 5% 415.72K to 434.82K | |
09-Sep-19 1:43 PM View: | American Software Inc. (AMSWA) | 06-Sep-19 | Market Option Sale | 19,100 | $14.99 | $286,404.00 | (4%) 434.82K to 415.72K | (6%) |
06-Sep-19 11:30 AM View: | American Software Inc. (AMSWA) | 05-Sep-19 | Option Exercise | 1,700 | $9.67 | $16,439.00 | < 1% 415.72K to 417.42K | |
06-Sep-19 11:30 AM View: | American Software Inc. (AMSWA) | 05-Sep-19 | Market Option Sale | 1,700 | $15.00 | $25,500.00 | (< 1%) 417.42K to 415.72K | (6%) |
05-Sep-19 11:50 AM View: | American Software Inc. (AMSWA) | 04-Sep-19 | Option Exercise | 1,000 | $9.67 | $9,670.00 | < 1% 415.72K to 416.72K | |
05-Sep-19 11:50 AM View: | American Software Inc. (AMSWA) | 04-Sep-19 | Market Option Sale | 1,000 | $15.04 | $15,040.00 | (< 1%) 416.72K to 415.72K | (6%) |
04-Sep-19 12:36 PM View: | American Software Inc. (AMSWA) | 03-Sep-19 | Option Exercise | 6,200 | $9.67 | $59,954.00 | 1% 415.72K to 421.92K | |
04-Sep-19 12:36 PM View: | American Software Inc. (AMSWA) | 03-Sep-19 | Market Option Sale | 6,200 | $15.20 | $94,240.00 | (1%) 421.92K to 415.72K | (5%) |
01-Jul-19 1:04 PM View: | American Software Inc. (AMSWA) | 28-Jun-19 | Option Exercise | 8,437 | $8.81 | $74,330.00 | 2% 415.72K to 424.16K | |
01-Jul-19 1:04 PM View: | American Software Inc. (AMSWA) | 28-Jun-19 | Market Option Sale | 8,437 | $13.16 | $111,031.00 | (2%) 424.16K to 415.72K | (20%) |
28-Jun-19 2:38 PM View: | American Software Inc. (AMSWA) | 27-Jun-19 | Option Exercise | 8,285 | $8.81 | $72,990.90 | 2% 415.72K to 424.01K | |
28-Jun-19 2:38 PM View: | American Software Inc. (AMSWA) | 27-Jun-19 | Market Option Sale | 8,285 | $13.14 | $108,865.00 | (2%) 424.01K to 415.72K | (20%) |
27-Jun-19 12:50 PM View: | American Software Inc. (AMSWA) | 26-Jun-19 | Option Exercise | 3,853 | $8.81 | $33,944.90 | < 1% 415.72K to 419.58K | |
27-Jun-19 12:50 PM View: | American Software Inc. (AMSWA) | 26-Jun-19 | Market Option Sale | 3,853 | $13.22 | $50,936.70 | (< 1%) 419.58K to 415.72K | (19%) |
26-Jun-19 1:19 PM View: | American Software Inc. (AMSWA) | 25-Jun-19 | Option Exercise | 3,405 | $8.81 | $29,998.10 | < 1% 415.72K to 419.13K | |
26-Jun-19 1:19 PM View: | American Software Inc. (AMSWA) | 25-Jun-19 | Market Option Sale | 3,405 | $13.48 | $45,899.40 | (< 1%) 419.13K to 415.72K | (17%) |
25-Jun-19 11:11 AM View: | American Software Inc. (AMSWA) | 24-Jun-19 | Option Exercise | 6,020 | $8.81 | $53,036.20 | 1% 415.72K to 421.74K | |
25-Jun-19 11:11 AM View: | American Software Inc. (AMSWA) | 24-Jun-19 | Market Option Sale | 6,020 | $14.36 | $86,447.20 | (1%) 421.74K to 415.72K | (10%) |
04-Mar-19 11:40 AM View: | American Software Inc. (AMSWA) | 01-Mar-19 | Option Exercise | 9,167 | $8.81 | $80,761.30 | 2% 415.72K to 424.89K | |
04-Mar-19 11:40 AM View: | American Software Inc. (AMSWA) | 01-Mar-19 | Market Option Sale | 9,167 | $11.60 | $106,337.00 | (2%) 424.89K to 415.72K | (37%) |
01-Mar-19 12:01 PM View: | American Software Inc. (AMSWA) | 28-Feb-19 | Option Exercise | 5,024 | $8.81 | $44,261.40 | 1% 415.72K to 420.75K | |
01-Mar-19 12:01 PM View: | American Software Inc. (AMSWA) | 28-Feb-19 | Market Option Sale | 5,024 | $11.59 | $58,228.20 | (1%) 420.75K to 415.72K | (37%) |
28-Feb-19 1:18 PM View: | American Software Inc. (AMSWA) | 27-Feb-19 | Option Exercise | 14,905 | $9.09 | $135,531.00 | 4% 415.72K to 430.63K | |
28-Feb-19 1:18 PM View: | American Software Inc. (AMSWA) | 27-Feb-19 | Market Option Sale | 14,905 | $11.66 | $173,800.00 | (3%) 430.63K to 415.72K | (36%) |
27-Feb-19 10:51 AM View: | American Software Inc. (AMSWA) | 26-Feb-19 | Option Exercise | 21,095 | $9.67 | $203,989.00 | 5% 415.72K to 436.82K | |
27-Feb-19 10:51 AM View: | American Software Inc. (AMSWA) | 26-Feb-19 | Market Option Sale | 21,095 | $11.62 | $245,124.00 | (5%) 436.82K to 415.72K | (37%) |
26-Feb-19 10:43 AM View: | American Software Inc. (AMSWA) | 25-Feb-19 | Option Exercise | 2,000 | $9.67 | $19,340.00 | < 1% 415.72K to 417.72K | |
26-Feb-19 10:43 AM View: | American Software Inc. (AMSWA) | 25-Feb-19 | Market Option Sale | 2,000 | $11.68 | $23,358.00 | (< 1%) 417.72K to 415.72K | (36%) |
13-Sep-18 1:03 PM View: | American Software Inc. (AMSWA) | 12-Sep-18 | Option Exercise | 10,300 | $8.97 | $92,391.00 | 2% 415.72K to 426.02K | |
13-Sep-18 1:03 PM View: | American Software Inc. (AMSWA) | 12-Sep-18 | Market Option Sale | 10,300 | $13.10 | $134,930.00 | (2%) 426.02K to 415.72K | (21%) |
11-Sep-18 2:25 PM View: | American Software Inc. (AMSWA) | 10-Sep-18 | Option Exercise | 13,700 | $8.97 | $122,889.00 | 3% 415.72K to 429.42K | |
11-Sep-18 2:25 PM View: | American Software Inc. (AMSWA) | 10-Sep-18 | Market Option Sale | 13,700 | $13.70 | $187,690.00 | (3%) 429.42K to 415.72K | (16%) |
02-Jul-18 9:13 AM View: | American Software Inc. (AMSWA) | 29-Jun-18 | Option Exercise | 903 | $8.81 | $7,955.43 | < 1% 415.72K to 416.63K | |
02-Jul-18 9:13 AM View: | American Software Inc. (AMSWA) | 29-Jun-18 | Market Option Sale | 903 | $14.79 | $13,357.40 | (< 1%) 416.63K to 415.72K | (7%) |
29-Jun-18 9:47 AM View: | American Software Inc. (AMSWA) | 28-Jun-18 | Option Exercise | 20,000 | $8.81 | $176,200.00 | 5% 415.72K to 435.72K | |
29-Jun-18 9:47 AM View: | American Software Inc. (AMSWA) | 28-Jun-18 | Market Option Sale | 20,000 | $14.77 | $295,400.00 | (5%) 435.72K to 415.72K | (7%) |
28-Jun-18 1:20 PM View: | American Software Inc. (AMSWA) | 27-Jun-18 | Option Exercise | 3,504 | $8.81 | $30,870.20 | < 1% 415.72K to 419.23K | |
28-Jun-18 1:20 PM View: | American Software Inc. (AMSWA) | 27-Jun-18 | Market Option Sale | 3,504 | $15.05 | $52,735.20 | (< 1%) 419.23K to 415.72K | (5%) |
27-Jun-18 11:35 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Option Exercise | 41,402 | $8.81 | $364,752.00 | 10% 415.72K to 457.13K | |
27-Jun-18 11:35 AM View: | American Software Inc. (AMSWA) | 26-Jun-18 | Market Option Sale | 41,402 | $15.22 | $630,138.00 | (9%) 457.13K to 415.72K | (4%) |
29-Mar-18 4:19 PM View: | American Software Inc. (AMSWA) | 28-Mar-18 | Option Exercise | 7,256 | $9.67 | $70,165.50 | 2% 415.72K to 422.98K | |
29-Mar-18 4:19 PM View: | American Software Inc. (AMSWA) | 28-Mar-18 | Market Option Sale | 7,256 | $12.52 | $90,845.10 | (2%) 422.98K to 415.72K | (25%) |