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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-14 11:02 AM View:  | Micros Systems Inc. (MCRS) | 24-Feb-14 | Market Sale | 50,000 | $54.83 | $2,741,620.00 | (100%) 50.0K to 0 | (24%) |
| 12-Feb-14 11:11 AM View: | Micros Systems Inc. (MCRS) | 10-Feb-14 | Option Exercise | 150,000 | $28.63 | $4,294,500.00 | 300% 50.0K to 200.0K | |
| 12-Feb-14 11:11 AM View: | Micros Systems Inc. (MCRS) | 10-Feb-14 | Market Option Sale | 150,000 | $54.92 | $8,238,300.00 | (75%) 200.0K to 50.0K | (23%) |
| 14-Feb-13 11:01 AM View: | Micros Systems Inc. (MCRS) | 12-Feb-13 | Option Exercise | 150,000 | $14.67 | $2,200,500.00 | 300% 50.0K to 200.0K | |
| 14-Feb-13 11:01 AM View: | Micros Systems Inc. (MCRS) | 12-Feb-13 | Market Option Sale | 150,000 | $45.07 | $6,760,830.00 | (75%) 200.0K to 50.0K | (50%) |
| 14-Feb-11 11:00 AM View: | Micros Systems Inc. (MCRS) | 10-Feb-11 | Option Exercise | 80,000 | $16.67 | $1,334,000.00 | 160% 50.0K to 130.0K | |
| 14-Feb-11 11:00 AM View: | Micros Systems Inc. (MCRS) | 10-Feb-11 | Market Option Sale | 80,000 | $48.02 | $3,841,760.00 | (62%) 130.0K to 50.0K | (41%) |
| 22-Nov-10 2:42 PM View: | Micros Systems Inc. (MCRS) | 22-Nov-10 | Option Exercise | 67,548 | $16.67 | $1,126,360.00 | 135% 50.0K to 117.55K | |
| 22-Nov-10 2:42 PM View: | Micros Systems Inc. (MCRS) | 22-Nov-10 | Market Option Sale | 67,548 | $43.58 | $2,943,920.00 | (57%) 117.55K to 50.0K | (57%) |
| 22-Nov-10 2:42 PM View: | Micros Systems Inc. (MCRS) | 19-Nov-10 | Option Exercise | 1,255 | $16.67 | $20,927.10 | 3% 50.0K to 51.26K | |
| 22-Nov-10 2:42 PM View: | Micros Systems Inc. (MCRS) | 19-Nov-10 | Market Option Sale | 1,255 | $43.95 | $55,157.20 | (2%) 51.26K to 50.0K | (55%) |
| 22-Nov-10 2:42 PM View: | Micros Systems Inc. (MCRS) | 18-Nov-10 | Option Exercise | 31,197 | $16.67 | $520,210.00 | 62% 50.0K to 81.2K | |
| 22-Nov-10 2:42 PM View: | Micros Systems Inc. (MCRS) | 18-Nov-10 | Market Option Sale | 31,197 | $44.25 | $1,380,470.00 | (38%) 81.2K to 50.0K | (54%) |
| 16-Sep-10 11:11 AM View: | Micros Systems Inc. (MCRS) | 14-Sep-10 | Option Exercise | 100,000 | $16.67 | $1,667,500.00 | 200% 50.0K to 150.0K | |
| 16-Sep-10 11:11 AM View: | Micros Systems Inc. (MCRS) | 14-Sep-10 | Market Option Sale | 100,000 | $39.61 | $3,960,600.00 | (67%) 150.0K to 50.0K | (72%) |
| 08-May-08 9:02 AM View: | Micros Systems Inc. (MCRS) | 06-May-08 | Market Purchase | 50,000 | $30.18 | $1,508,940.00 | 100% 0 to 50.0K | 121% |
| 21-Sep-07 2:18 PM View: | Micros Systems Inc. (MCRS) | 20-Sep-07 | Option Exercise | 55,000 | $24.44 | $1,344,060.00 | 100% 0 to 55.0K | |
| 21-Sep-07 2:18 PM View: | Micros Systems Inc. (MCRS) | 20-Sep-07 | Market Option Sale | 55,000 | $62.73 | $3,450,050.00 | (100%) 55.0K to 0 | (113%) |
| 21-Sep-07 2:18 PM View: | Micros Systems Inc. (MCRS) | 19-Sep-07 | Option Exercise | 85,000 | $24.44 | $2,077,190.00 | 100% 0 to 85.0K | |
| 21-Sep-07 2:18 PM View: | Micros Systems Inc. (MCRS) | 19-Sep-07 | Market Option Sale | 85,000 | $62.79 | $5,337,150.00 | (100%) 85.0K to 0 | (113%) |
| 25-Jan-06 3:13 PM View: | Micros Systems Inc. (MCRS) | 24-Jan-06 | Option Exercise | 20,000 | $21.04 | $420,750.00 | 100% 0 to 20.0K | |
| 25-Jan-06 3:13 PM View: | Micros Systems Inc. (MCRS) | 24-Jan-06 | Market Option Sale | 20,000 | $51.02 | $1,020,400.00 | (100%) 20.0K to 0 | (162%) |
| 11-Jan-06 11:59 AM View: | Micros Systems Inc. (MCRS) | 10-Jan-06 | Option Exercise | 40,000 | $21.04 | $841,500.00 | 100% 0 to 40.0K | |
| 11-Jan-06 11:59 AM View: | Micros Systems Inc. (MCRS) | 10-Jan-06 | Market Option Sale | 40,000 | $51.31 | $2,052,600.00 | (100%) 40.0K to 0 | (160%) |
| 09-Jan-06 5:45 PM View: | Micros Systems Inc. (MCRS) | 06-Jan-06 | Option Exercise | 80,000 | $21.04 | $1,683,000.00 | 100% 0 to 80.0K | |
| 09-Jan-06 5:45 PM View: | Micros Systems Inc. (MCRS) | 06-Jan-06 | Market Option Sale | 80,000 | $50.04 | $4,003,310.00 | (100%) 80.0K to 0 | (167%) |
| 22-Sep-05 10:58 AM View: | Micros Systems Inc. (MCRS) | 21-Sep-05 | Market Sale | 53,000 | $41.18 | $2,182,780.00 | (100%) 53.0K to 0 | (224%) |
| 22-Sep-05 10:58 AM View: | Micros Systems Inc. (MCRS) | 20-Sep-05 | Market Sale | 19,000 | $43.12 | $819,329.00 | (26%) 72.0K to 53.0K | (210%) |
| 23-May-05 1:18 PM View: | Micros Systems Inc. (MCRS) | 20-May-05 | Option Exercise | 45,000 | $11.01 | $495,338.00 | 62% 72.0K to 117.0K | |
| 23-May-05 1:18 PM View: | Micros Systems Inc. (MCRS) | 20-May-05 | Market Option Sale | 45,000 | $41.51 | $1,867,780.00 | (38%) 117.0K to 72.0K | (222%) |
| 23-May-05 1:18 PM View: | Micros Systems Inc. (MCRS) | 19-May-05 | Option Exercise | 75,000 | $11.01 | $825,562.00 | 104% 72.0K to 147.0K | |
| 23-May-05 1:18 PM View: | Micros Systems Inc. (MCRS) | 19-May-05 | Market Option Sale | 75,000 | $41.57 | $3,117,630.00 | (51%) 147.0K to 72.0K | (221%) |
| 05-May-05 2:15 PM View: | Micros Systems Inc. (MCRS) | 05-May-05 | Option Exercise | 61,000 | $13.41 | $817,784.00 | 85% 72.0K to 133.0K | |
| 05-May-05 2:15 PM View: | Micros Systems Inc. (MCRS) | 05-May-05 | Market Option Sale | 61,000 | $40.50 | $2,470,430.00 | (46%) 133.0K to 72.0K | (230%) |
| 05-May-05 2:15 PM View: | Micros Systems Inc. (MCRS) | 04-May-05 | Option Exercise | 53,500 | $13.41 | $717,237.00 | 74% 72.0K to 125.5K | |
| 05-May-05 2:15 PM View: | Micros Systems Inc. (MCRS) | 04-May-05 | Market Option Sale | 53,500 | $40.06 | $2,143,210.00 | (43%) 125.5K to 72.0K | (233%) |
| 05-May-05 2:15 PM View: | Micros Systems Inc. (MCRS) | 03-May-05 | Option Exercise | 53,500 | $13.41 | $717,237.00 | 74% 72.0K to 125.5K | |
| 05-May-05 2:15 PM View: | Micros Systems Inc. (MCRS) | 03-May-05 | Market Option Sale | 53,500 | $40.94 | $2,190,040.00 | (43%) 125.5K to 72.0K | (226%) |
| 03-Feb-05 3:17 PM View: | Micros Systems Inc. (MCRS) | 01-Feb-05 | Option Exercise | 45,000 | $23.09 | $1,039,220.00 | 125% 36.0K to 81.0K | |
| 03-Feb-05 3:17 PM View: | Micros Systems Inc. (MCRS) | 01-Feb-05 | Market Option Sale | 45,000 | $71.02 | $3,195,800.00 | (56%) 81.0K to 36.0K | (276%) |
| 10-Nov-04 2:33 PM View: | Micros Systems Inc. (MCRS) | 09-Nov-04 | Option Exercise | 45,000 | $23.09 | $1,039,220.00 | 125% 36.0K to 81.0K | |
| 10-Nov-04 2:33 PM View: | Micros Systems Inc. (MCRS) | 09-Nov-04 | Market Option Sale | 45,000 | $65.11 | $2,929,740.00 | (56%) 81.0K to 36.0K | (310%) |
| 03-Nov-04 3:12 PM View: | Micros Systems Inc. (MCRS) | 02-Nov-04 | Option Exercise | 32,500 | $20.06 | $651,788.00 | 90% 36.0K to 68.5K | |
| 03-Nov-04 3:12 PM View: | Micros Systems Inc. (MCRS) | 02-Nov-04 | Market Option Sale | 32,500 | $62.59 | $2,034,320.00 | (47%) 68.5K to 36.0K | (327%) |
| 20-Sep-04 9:49 AM View: | Micros Systems Inc. (MCRS) | 17-Sep-04 | Option Exercise | 8,000 | $20.06 | $160,440.00 | 22% 36.0K to 44.0K | |
| 20-Sep-04 9:49 AM View: | Micros Systems Inc. (MCRS) | 17-Sep-04 | Market Option Sale | 8,000 | $51.55 | $412,400.00 | (18%) 44.0K to 36.0K | (418%) |
| 17-Sep-04 10:00 PM View: | Micros Systems Inc. (MCRS) | 16-Sep-04 | Option Exercise | 34,500 | $20.06 | $691,898.00 | 96% 36.0K to 70.5K | |
| 17-Sep-04 10:00 PM View: | Micros Systems Inc. (MCRS) | 16-Sep-04 | Market Option Sale | 34,500 | $51.56 | $1,778,720.00 | (49%) 70.5K to 36.0K | (418%) |
| 01-Sep-04 2:21 PM View: | Micros Systems Inc. (MCRS) | 31-Aug-04 | Option Exercise | 72,000 | $14.78 | $1,064,250.00 | 200% 36.0K to 108.0K | |
| 01-Sep-04 2:21 PM View: | Micros Systems Inc. (MCRS) | 31-Aug-04 | Market Option Sale | 72,000 | $46.75 | $3,366,000.00 | (67%) 108.0K to 36.0K | (471%) |