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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-17 4:36 PM View:  | Exa Corp (EXA) | 17-Nov-17 | Disposition | 9,977 | $24.25 | $241,942.00 | (100%) 9.98K to 0 | < 1% |
| 16-Jun-17 5:51 PM View: | Exa Corp (EXA) | 14-Jun-17 | Option Exercise | 6,097 | -- | -- | 157% 3.88K to 9.98K | |
| 16-Jun-16 5:12 PM View: | Exa Corp (EXA) | 09-Jun-16 | Option Exercise | 3,880 | -- | -- | 100% 0 to 3.88K | |
| 02-Oct-13 5:00 PM View: | Aspen Technology Inc. (AZPN) | 30-Sep-13 | Payment of Exercise | 10,311 | $34.72 | $357,998.00 | (4%) 236.1K to 225.79K | (14%) |
| 11-Sep-13 5:56 PM View: | Aspen Technology Inc. (AZPN) | 09-Sep-13 | Market Sale | 65,091 | $34.46 | $2,243,070.00 | (22%) 301.19K to 236.1K | (15%) |
| 09-Sep-13 5:42 PM View: | Aspen Technology Inc. (AZPN) | 06-Sep-13 | Option Exercise | 5,292 | $23.38 | $123,727.00 | 2% 307.99K to 313.28K | |
| 09-Sep-13 5:42 PM View: | Aspen Technology Inc. (AZPN) | 06-Sep-13 | Market Option Sale | 5,292 | $34.35 | $181,761.00 | (2%) 313.28K to 307.99K | (15%) |
| 09-Sep-13 5:42 PM View: | Aspen Technology Inc. (AZPN) | 06-Sep-13 | Market Sale | 6,800 | $34.35 | $233,556.00 | (2%) 307.99K to 301.19K | (15%) |
| 09-Sep-13 5:42 PM View: | Aspen Technology Inc. (AZPN) | 05-Sep-13 | Option Exercise | 34,857 | $11.16 | $389,132.00 | 11% 307.99K to 342.85K | |
| 09-Sep-13 5:42 PM View: | Aspen Technology Inc. (AZPN) | 05-Sep-13 | Market Option Sale | 34,857 | $34.28 | $1,194,880.00 | (10%) 342.85K to 307.99K | (16%) |
| 28-Aug-13 5:49 PM View: | Aspen Technology Inc. (AZPN) | 26-Aug-13 | Option Exercise | 33,557 | $9.55 | $320,469.00 | 10% 339.59K to 373.15K | |
| 28-Aug-13 5:49 PM View: | Aspen Technology Inc. (AZPN) | 26-Aug-13 | Market Option Sale | 33,557 | $34.51 | $1,158,070.00 | (9%) 373.15K to 339.59K | (15%) |
| 28-Aug-13 5:49 PM View: | Aspen Technology Inc. (AZPN) | 26-Aug-13 | Market Sale | 31,600 | $34.51 | $1,090,540.00 | (9%) 339.59K to 307.99K | (15%) |
| 02-Jul-13 5:07 PM View: | Aspen Technology Inc. (AZPN) | 30-Jun-13 | Payment of Exercise | 4,927 | $28.79 | $141,848.00 | (1%) 344.52K to 339.59K | (38%) |
| 02-Jul-13 5:07 PM View: | Aspen Technology Inc. (AZPN) | 28-Jun-13 | Payment of Exercise | 10,311 | $29.02 | $299,225.00 | (3%) 354.83K to 344.52K | (37%) |
| 10-Jun-13 9:49 PM View: | Aspen Technology Inc. (AZPN) | 10-Jun-13 | Option Exercise | 59,298 | $9.55 | $566,296.00 | 17% 354.83K to 414.13K | |
| 10-Jun-13 9:49 PM View: | Aspen Technology Inc. (AZPN) | 10-Jun-13 | Market Option Sale | 59,298 | $30.30 | $1,796,460.00 | (14%) 414.13K to 354.83K | (31%) |
| 10-Jun-13 9:49 PM View: | Aspen Technology Inc. (AZPN) | 07-Jun-13 | Option Exercise | 89,303 | $10.42 | $930,537.00 | 25% 354.83K to 444.13K | |
| 10-Jun-13 9:49 PM View: | Aspen Technology Inc. (AZPN) | 07-Jun-13 | Market Option Sale | 89,303 | $30.46 | $2,719,780.00 | (20%) 444.13K to 354.83K | (30%) |
| 10-Jun-13 9:49 PM View: | Aspen Technology Inc. (AZPN) | 06-Jun-13 | Option Exercise | 5,200 | $10.42 | $54,184.00 | 1% 354.83K to 360.03K | |
| 10-Jun-13 9:49 PM View: | Aspen Technology Inc. (AZPN) | 06-Jun-13 | Market Option Sale | 5,200 | $30.26 | $157,337.00 | (1%) 360.03K to 354.83K | (31%) |
| 06-Jun-13 5:35 PM View: | Aspen Technology Inc. (AZPN) | 05-Jun-13 | Option Exercise | 5,497 | $10.42 | $57,278.70 | 2% 354.83K to 360.32K | |
| 06-Jun-13 5:35 PM View: | Aspen Technology Inc. (AZPN) | 05-Jun-13 | Market Option Sale | 5,497 | $30.26 | $166,318.00 | (2%) 360.32K to 354.83K | (31%) |
| 06-Jun-13 5:35 PM View: | Aspen Technology Inc. (AZPN) | 04-Jun-13 | Option Exercise | 100,000 | $10.42 | $1,042,000.00 | 28% 354.83K to 454.83K | |
| 06-Jun-13 5:35 PM View: | Aspen Technology Inc. (AZPN) | 04-Jun-13 | Market Option Sale | 100,000 | $30.49 | $3,049,240.00 | (22%) 454.83K to 354.83K | (30%) |
| 23-May-13 6:07 PM View: | Aspen Technology Inc. (AZPN) | 22-May-13 | Option Exercise | 25,542 | $10.10 | $258,001.00 | 7% 354.83K to 380.37K | |
| 23-May-13 6:07 PM View: | Aspen Technology Inc. (AZPN) | 22-May-13 | Market Option Sale | 25,542 | $30.78 | $786,293.00 | (7%) 380.37K to 354.83K | (29%) |
| 22-May-13 5:42 PM View: | Aspen Technology Inc. (AZPN) | 21-May-13 | Option Exercise | 9,752 | $10.93 | $106,589.00 | 3% 354.83K to 364.58K | |
| 22-May-13 5:42 PM View: | Aspen Technology Inc. (AZPN) | 21-May-13 | Market Option Sale | 9,752 | $30.76 | $300,000.00 | (3%) 364.58K to 354.83K | (29%) |
| 22-May-13 5:42 PM View: | Aspen Technology Inc. (AZPN) | 20-May-13 | Option Exercise | 132,092 | $14.10 | $1,862,110.00 | 37% 354.83K to 486.92K | |
| 22-May-13 5:42 PM View: | Aspen Technology Inc. (AZPN) | 20-May-13 | Market Option Sale | 132,092 | $30.87 | $4,077,190.00 | (27%) 486.92K to 354.83K | (28%) |
| 01-Mar-13 5:28 PM View: | Aspen Technology Inc. (AZPN) | 28-Feb-13 | Option Exercise | 113,927 | $5.73 | $652,802.00 | 31% 370.06K to 483.99K | |
| 01-Mar-13 5:28 PM View: | Aspen Technology Inc. (AZPN) | 28-Feb-13 | Market Option Sale | 113,927 | $30.79 | $3,507,440.00 | (24%) 483.99K to 370.06K | (29%) |
| 01-Mar-13 5:28 PM View: | Aspen Technology Inc. (AZPN) | 27-Feb-13 | Option Exercise | 260,000 | $5.73 | $1,489,800.00 | 70% 370.06K to 630.07K | |
| 01-Mar-13 5:28 PM View: | Aspen Technology Inc. (AZPN) | 27-Feb-13 | Market Option Sale | 260,000 | $30.88 | $8,029,680.00 | (41%) 630.07K to 370.06K | (28%) |
| 07-Feb-13 6:30 PM View: | Aspen Technology Inc. (AZPN) | 05-Feb-13 | Option Exercise | 187,434 | $5.73 | $1,074,000.00 | 51% 370.06K to 557.5K | |
| 07-Feb-13 6:30 PM View: | Aspen Technology Inc. (AZPN) | 05-Feb-13 | Market Option Sale | 187,434 | $30.26 | $5,671,580.00 | (34%) 557.5K to 370.06K | (31%) |
| 05-Feb-13 6:05 PM View: | Aspen Technology Inc. (AZPN) | 04-Feb-13 | Option Exercise | 47,566 | $5.73 | $272,553.00 | 13% 370.06K to 417.63K | |
| 05-Feb-13 6:05 PM View: | Aspen Technology Inc. (AZPN) | 04-Feb-13 | Market Option Sale | 47,566 | $30.14 | $1,433,620.00 | (11%) 417.63K to 370.06K | (31%) |
| 05-Feb-13 6:05 PM View: | Aspen Technology Inc. (AZPN) | 01-Feb-13 | Option Exercise | 140,000 | $5.73 | $802,200.00 | 38% 370.06K to 510.06K | |
| 05-Feb-13 6:05 PM View: | Aspen Technology Inc. (AZPN) | 01-Feb-13 | Market Option Sale | 140,000 | $30.42 | $4,259,220.00 | (27%) 510.06K to 370.06K | (30%) |
| 02-Jan-13 5:25 PM View: | Aspen Technology Inc. (AZPN) | 31-Dec-12 | Payment of Exercise | 13,463 | $27.04 | $364,040.00 | (4%) 383.53K to 370.06K | (47%) |
| 02-Jan-13 5:37 PM View: | Aspen Technology Inc. (AZPN) | 31-Dec-12 | Payment of Exercise Duplicate | 13,463 | $27.04 | $364,040.00 | (4%) 383.53K to 370.06K | (47%) |
| 02-Jan-13 5:50 PM View: | Aspen Technology Inc. (AZPN) | 31-Dec-12 | Payment of Exercise Duplicate | 13,463 | $27.04 | $364,040.00 | (4%) 383.53K to 370.06K | (47%) |
| 20-Nov-12 5:05 PM View: | Aspen Technology Inc. (AZPN) | 16-Nov-12 | Option Exercise | 300 | $5.73 | $1,719.00 | < 1% 383.53K to 383.83K | |
| 20-Nov-12 5:05 PM View: | Aspen Technology Inc. (AZPN) | 16-Nov-12 | Market Option Sale | 300 | $25.78 | $7,733.76 | (< 1%) 383.83K to 383.53K | (54%) |
| 16-Nov-12 5:40 PM View: | Aspen Technology Inc. (AZPN) | 15-Nov-12 | Option Exercise | 16,069 | $5.73 | $92,075.40 | 4% 383.53K to 399.6K | |
| 16-Nov-12 5:40 PM View: | Aspen Technology Inc. (AZPN) | 15-Nov-12 | Market Option Sale | 16,069 | $25.80 | $414,516.00 | (4%) 399.6K to 383.53K | (54%) |
| 16-Nov-12 5:40 PM View: | Aspen Technology Inc. (AZPN) | 14-Nov-12 | Option Exercise | 64,977 | $5.73 | $372,318.00 | 17% 383.53K to 448.5K | |
| 16-Nov-12 5:40 PM View: | Aspen Technology Inc. (AZPN) | 14-Nov-12 | Market Option Sale | 64,977 | $25.76 | $1,674,010.00 | (14%) 448.5K to 383.53K | (54%) |