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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-17 5:05 PM View:  | Advisory Board Co. (ABCO) | 17-Nov-17 | Disposition | 19,216 | -- | -- | (100%) 19.22K to 0 | |
| 09-Jun-17 4:03 PM View: | Advisory Board Co. (ABCO) | 07-Jun-17 | Option Exercise | 4,423 | -- | -- | 30% 14.79K to 19.22K | |
| 24-Jun-16 3:24 PM View: | Advisory Board Co. (ABCO) | 22-Jun-16 | Option Exercise | 2,797 | -- | -- | 23% 12.0K to 14.79K | |
| 05-Jun-15 3:59 PM View: | Advisory Board Co. (ABCO) | 03-Jun-15 | Option Exercise | 2,104 | -- | -- | 21% 9.89K to 12.0K | |
| 13-May-15 5:19 PM View: | Advisory Board Co. (ABCO) | 11-May-15 | Option Exercise | 2,592 | -- | -- | 36% 7.3K to 9.89K | |
| 20-May-14 3:29 PM View: | Advisory Board Co. (ABCO) | 19-May-14 | Option Exercise | 2,508 | -- | -- | 52% 4.79K to 7.3K | |
| 07-Mar-14 1:28 PM View: | Advisory Board Co. (ABCO) | 06-Mar-14 | Market Sale | 2,500 | $66.57 | $166,425.00 | (34%) 7.29K to 4.79K | 19% |
| 21-May-13 5:57 PM View: | Advisory Board Co. (ABCO) | 17-May-13 | Option Exercise | 2,736 | -- | -- | 60% 4.56K to 7.29K | |
| 23-May-12 9:43 AM View: | Advisory Board Co. (ABCO) | 22-May-12 | Option Exercise | 5,000 | $44.76 | $223,800.00 | 105% 4.78K to 9.78K | |
| 23-May-12 9:43 AM View: | Advisory Board Co. (ABCO) | 22-May-12 | Market Option Sale | 5,000 | $95.37 | $476,850.00 | (51%) 9.78K to 4.78K | (13%) |
| 23-May-12 9:43 AM View: | Advisory Board Co. (ABCO) | 22-May-12 | Market Sale | 2,500 | $95.37 | $238,425.00 | (52%) 4.78K to 2.28K | (13%) |
| 17-May-12 4:38 PM View: | Advisory Board Co. (ABCO) | 15-May-12 | Option Exercise | 2,064 | -- | -- | 76% 2.71K to 4.78K | |
| 14-Nov-11 5:07 PM View: | Advisory Board Co. (ABCO) | 11-Nov-11 | Option Exercise | 10,255 | $31.31 | $321,123.00 | 378% 2.71K to 12.97K | |
| 14-Nov-11 5:07 PM View: | Advisory Board Co. (ABCO) | 11-Nov-11 | Market Option Sale | 10,255 | $69.86 | $716,388.00 | (79%) 12.97K to 2.71K | (54%) |
| 14-Nov-11 5:07 PM View: | Advisory Board Co. (ABCO) | 10-Nov-11 | Option Exercise | 4,745 | $18.52 | $87,877.40 | 175% 2.71K to 7.46K | |
| 14-Nov-11 5:07 PM View: | Advisory Board Co. (ABCO) | 10-Nov-11 | Market Option Sale | 4,745 | $69.17 | $328,212.00 | (64%) 7.46K to 2.71K | (56%) |
| 15-Sep-10 4:35 PM View: | Advisory Board Co. (ABCO) | 15-Sep-10 | Option Exercise | 13,400 | $34.98 | $468,732.00 | 494% 2.71K to 16.11K | |
| 15-Sep-10 4:35 PM View: | Advisory Board Co. (ABCO) | 15-Sep-10 | Market Option Sale | 13,400 | $43.21 | $579,014.00 | (83%) 16.11K to 2.71K | (153%) |
| 15-Sep-10 4:35 PM View: | Advisory Board Co. (ABCO) | 14-Sep-10 | Option Exercise | 12,400 | $34.98 | $433,752.00 | 457% 2.71K to 15.11K | |
| 15-Sep-10 4:35 PM View: | Advisory Board Co. (ABCO) | 14-Sep-10 | Market Option Sale | 12,400 | $43.38 | $537,912.00 | (82%) 15.11K to 2.71K | (152%) |
| 15-Sep-10 4:35 PM View: | Advisory Board Co. (ABCO) | 13-Sep-10 | Option Exercise | 4,616 | $34.98 | $161,468.00 | 170% 2.71K to 7.33K | |
| 15-Sep-10 4:35 PM View: | Advisory Board Co. (ABCO) | 13-Sep-10 | Market Option Sale | 4,616 | $43.72 | $201,812.00 | (63%) 7.33K to 2.71K | (150%) |
| 09-Sep-10 2:53 PM View: | Advisory Board Co. (ABCO) | 08-Sep-10 | Option Exercise | 2,714 | -- | -- | 100% 0 to 2.71K | |
| 10-Aug-07 9:15 AM View: | Advisory Board Co. (ABCO) | 09-Aug-07 | Option Exercise | 10,000 | $34.98 | $349,800.00 | 100% 0 to 10.0K | (39%) |
| 10-Aug-07 9:15 AM View: | Advisory Board Co. (ABCO) | 09-Aug-07 | Market Option Sale | 10,000 | $59.39 | $593,900.00 | (100%) 10.0K to 0 | (86%) |
| 10-Feb-05 10:00 PM View: | Gartner Inc. (IT) | 30-Jun-04 | Disposition (other) | 6 | -- | -- | (< 1%) 11.63K to 11.62K | |
| 12-Feb-04 10:00 PM View: | Gartner Inc. (IT) | 31-Dec-03 | Disposition (other) | 5,227 | -- | -- | (31%) 16.86K to 11.63K |