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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 2:11 PM View:  | American Software Inc. (AMSWA) | 01-May-24 | Grant | 9,740 | $10.05 | $97,887.00 | 28% 35.02K to 44.76K | |
| 30-Mar-23 12:25 PM View: | American Software Inc. (AMSWA) | 30-Mar-23 | Option Exercise | 3,000 | $10.97 | $32,910.00 | 9% 35.02K to 38.02K | |
| 30-Mar-23 12:25 PM View: | American Software Inc. (AMSWA) | 30-Mar-23 | Option Sale | 3,000 | $11.99 | $35,970.00 | (8%) 38.02K to 35.02K | |
| 27-Jul-22 1:00 PM View: | American Software Inc. (AMSWA) | 26-Jul-22 | Acquisition (other) | 3,000 | $11.03 | $33,090.00 | 9% 32.02K to 35.02K | |
| 28-Apr-22 1:02 PM View: | American Software Inc. (AMSWA) | 27-Apr-22 | Option Exercise | 3,000 | $9.14 | $27,420.00 | 10% 29.02K to 32.02K | |
| 26-Jan-22 10:23 AM View: | American Software Inc. (AMSWA) | 25-Jan-22 | Option Exercise | 3,000 | $9.73 | $29,190.00 | 12% 26.02K to 29.02K | |
| 28-Oct-21 10:08 AM View: | American Software Inc. (AMSWA) | 27-Oct-21 | Option Exercise | 3,000 | $10.23 | $30,690.00 | 13% 23.02K to 26.02K | |
| 30-Jun-21 2:29 PM View: | American Software Inc. (AMSWA) | 30-Jun-21 | Option Exercise | 3,000 | $9.22 | $27,660.00 | 14% 21.27K to 24.27K | |
| 30-Jun-21 2:29 PM View: | American Software Inc. (AMSWA) | 30-Jun-21 | Market Option Sale | 1,258 | $22.19 | $27,915.00 | (5%) 24.27K to 23.02K | |
| 20-Apr-21 4:53 PM View: | American Software Inc. (AMSWA) | 20-Apr-21 | Option Exercise | 3,000 | $9.71 | $29,130.00 | 16% 18.27K to 21.27K | |
| 25-Jan-21 10:09 AM View: | American Software Inc. (AMSWA) | 22-Jan-21 | Option Exercise | 3,000 | $8.29 | $24,870.00 | 20% 15.27K to 18.27K | |
| 26-Oct-20 6:41 PM View: | American Software Inc. (AMSWA) | 26-Oct-20 | Option Exercise | 3,000 | $9.66 | $28,980.00 | 24% 12.27K to 15.27K | |
| 02-Jul-20 1:20 PM View: | American Software Inc. (AMSWA) | 30-Jun-20 | Option Exercise | 3,000 | $9.31 | $27,930.00 | 24% 12.27K to 15.27K | |
| 02-Jul-20 1:20 PM View: | American Software Inc. (AMSWA) | 30-Jun-20 | Market Option Sale | 3,000 | $15.82 | $47,475.00 | (20%) 15.27K to 12.27K | (3%) |
| 23-Apr-20 2:13 PM View: | American Software Inc. (AMSWA) | 22-Apr-20 | Option Exercise | 3,000 | $9.64 | $28,920.00 | 32% 9.27K to 12.27K | |
| 24-Jan-20 1:07 PM View: | American Software Inc. (AMSWA) | 23-Jan-20 | Option Exercise | 3,000 | $10.08 | $30,240.00 | 48% 6.27K to 9.27K | |
| 27-Sep-19 11:18 AM View: | American Software Inc. (AMSWA) | 26-Sep-19 | Option Exercise | 3,000 | $8.75 | $26,250.00 | 48% 6.27K to 9.27K | |
| 27-Sep-19 11:18 AM View: | American Software Inc. (AMSWA) | 26-Sep-19 | Market Option Sale | 3,000 | $15.21 | $45,643.80 | (32%) 9.27K to 6.27K | (4%) |
| 25-Jun-19 4:26 PM View: | American Software Inc. (AMSWA) | 25-Jun-19 | Option Exercise | 3,000 | $9.06 | $27,180.00 | 12% 25.12K to 28.12K | |
| 25-Jun-19 4:26 PM View: | American Software Inc. (AMSWA) | 25-Jun-19 | Market Option Sale | 3,000 | $13.36 | $40,066.80 | (11%) 28.12K to 25.12K | (18%) |
| 26-Mar-19 1:18 PM View: | American Software Inc. (AMSWA) | 25-Mar-19 | Option Exercise | 3,000 | $8.31 | $24,930.00 | 6% 46.97K to 49.97K | |
| 26-Mar-19 1:18 PM View: | American Software Inc. (AMSWA) | 25-Mar-19 | Market Option Sale | 3,000 | $11.52 | $34,551.70 | (6%) 49.97K to 46.97K | (38%) |
| 26-Mar-19 1:18 PM View: | American Software Inc. (AMSWA) | 25-Mar-19 | Market Sale | 21,850 | $11.52 | $251,652.00 | (47%) 46.97K to 25.12K | (38%) |
| 21-Dec-18 12:52 PM View: | American Software Inc. (AMSWA) | 21-Dec-18 | Option Exercise | 3,000 | $8.60 | $25,800.00 | 12% 25.12K to 28.12K | 87% |
| 21-Dec-18 12:52 PM View: | American Software Inc. (AMSWA) | 21-Dec-18 | Market Option Sale | 3,000 | $9.23 | $27,678.90 | (11%) 28.12K to 25.12K | (74%) |
| 12-Sep-18 1:26 PM View: | American Software Inc. (AMSWA) | 11-Sep-18 | Option Exercise | 3,000 | $8.19 | $24,570.00 | 12% 24.0K to 27.0K | |
| 12-Sep-18 1:26 PM View: | American Software Inc. (AMSWA) | 11-Sep-18 | Market Sale | 1,876 | $12.99 | $24,370.40 | (7%) 27.0K to 25.12K | (22%) |
| 07-May-18 12:34 PM View: | American Software Inc. (AMSWA) | 07-May-18 | Option Exercise | 3,000 | $8.06 | $24,180.00 | 14% 21.0K to 24.0K | |
| 14-Mar-18 3:32 PM View: | American Software Inc. (AMSWA) | 13-Mar-18 | Option Exercise | 3,000 | $8.28 | $24,840.00 | 17% 18.0K to 21.0K | |
| 01-Feb-18 1:17 PM View: | American Software Inc. (AMSWA) | 31-Jan-18 | Grant | 3,000 | $12.53 | $37,590.00 | 20% 15.0K to 18.0K | 24% |
| 26-Dec-17 1:33 PM View: | American Software Inc. (AMSWA) | 21-Dec-17 | Option Exercise | 3,000 | $8.97 | $26,910.00 | 20% 15.0K to 18.0K | |
| 25-Sep-17 4:05 PM View: | American Software Inc. (AMSWA) | 22-Sep-17 | Market Sale | 9,707 | $10.78 | $104,641.00 | (39%) 24.71K to 15.0K | (43%) |
| 22-Sep-17 9:37 AM View: | American Software Inc. (AMSWA) | 20-Sep-17 | Option Exercise | 3,000 | $7.82 | $23,460.00 | 7% 44.69K to 47.69K | |
| 27-Mar-17 3:40 PM View: | American Software Inc. (AMSWA) | 24-Mar-17 | Option Exercise | 6,000 | $8.17 | $49,020.00 | 16% 38.69K to 44.69K | |
| 16-Dec-16 11:33 AM View: | American Software Inc. (AMSWA) | 15-Dec-16 | Option Exercise | 3,000 | $6.62 | $19,860.00 | 8% 38.69K to 41.69K | |
| 16-Dec-16 11:33 AM View: | American Software Inc. (AMSWA) | 15-Dec-16 | Market Option Sale | 3,000 | $10.86 | $32,580.00 | (7%) 41.69K to 38.69K | (37%) |
| 27-Oct-16 3:48 PM View: | American Software Inc. (AMSWA) | 25-Oct-16 | Option Exercise | 3,000 | $6.04 | $18,120.00 | 8% 35.69K to 38.69K | |
| 03-Aug-16 12:09 PM View: | American Software Inc. (AMSWA) | 25-Jul-16 | Option Exercise | 3,000 | $5.02 | $15,060.00 | 9% 32.69K to 35.69K | |
| 15-Apr-16 12:08 PM View: | American Software Inc. (AMSWA) | 13-Apr-16 | Option Exercise | 3,000 | $6.39 | $19,170.00 | 10% 29.68K to 32.69K | |
| 23-Dec-15 1:05 PM View: | American Software Inc. (AMSWA) | 22-Dec-15 | Conversion | 3,000 | $4.66 | $13,980.00 | 11% 28.14K to 31.14K | |
| 23-Dec-15 1:05 PM View: | American Software Inc. (AMSWA) | 22-Dec-15 | Market Sale | 1,450 | $10.39 | $15,069.80 | (5%) 31.14K to 29.68K | (37%) |
| 01-Oct-15 2:55 PM View: | American Software Inc. (AMSWA) | 30-Sep-15 | Conversion | 3,000 | $6.50 | $19,500.00 | 12% 26.0K to 29.0K | |
| 01-Oct-15 2:55 PM View: | American Software Inc. (AMSWA) | 30-Sep-15 | Market Sale | 865 | $9.38 | $8,113.70 | (3%) 29.0K to 28.14K | (51%) |
| 03-Jun-15 11:23 AM View: | American Software Inc. (AMSWA) | 01-Jun-15 | Conversion | 3,000 | $6.41 | $19,230.00 | 13% 23.0K to 26.0K | |
| 02-Apr-15 3:32 PM View: | American Software Inc. (AMSWA) | 31-Mar-15 | Conversion | 3,000 | $5.55 | $16,650.00 | 15% 20.0K to 23.0K | |
| 31-Dec-14 1:12 PM View: | American Software Inc. (AMSWA) | 29-Dec-14 | Conversion | 3,000 | $4.15 | $12,450.00 | 18% 17.0K to 20.0K | |
| 22-Sep-14 10:17 AM View: | American Software Inc. (AMSWA) | 18-Sep-14 | Conversion | 6,000 | $5.23 | $31,380.00 | 55% 11.0K to 17.0K | |
| 01-Jul-14 6:29 PM View: | American Software Inc. (AMSWA) | 30-Jun-14 | Conversion | 6,000 | $5.53 | $33,180.00 | 55% 11.0K to 17.0K | |
| 01-Jul-14 6:29 PM View: | American Software Inc. (AMSWA) | 30-Jun-14 | Market Sale | 6,000 | $9.92 | $59,504.40 | (35%) 17.0K to 11.0K | (35%) |
| 31-Mar-14 11:27 AM View: | American Software Inc. (AMSWA) | 28-Mar-14 | Conversion | 6,000 | $5.98 | $35,880.00 | 55% 11.0K to 17.0K |