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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 8:19 PM View:  | Ansys, Inc. (ANSS) | 03-Sep-24 | Payment of Exercise | 1,135 | $309.02 | $350,738.00 | (< 1%) 295.08K to 293.94K | |
| 04-Jun-24 8:05 PM View: | Ansys, Inc. (ANSS) | 03-Jun-24 | Payment of Exercise | 1,135 | $314.75 | $357,241.00 | (< 1%) 296.21K to 295.08K | |
| 17-May-24 4:27 PM View: | Fiserv Inc. (FI) | 15-May-24 | Grant | 1,484 | -- | -- | 290% 0.51K to 2.0K | |
| 13-Mar-24 4:49 PM View: | Fiserv Inc. (FI) | 12-Mar-24 | Grant | 240 | -- | -- | 100% 0 to 0.24K | |
| 04-Mar-24 7:00 PM View: | Ansys, Inc. (ANSS) | 03-Mar-24 | Payment of Exercise | 13,058 | $339.62 | $4,434,760.00 | (4%) 309.27K to 296.21K | |
| 04-Mar-24 7:00 PM View: | Ansys, Inc. (ANSS) | 01-Mar-24 | Grant | 68,542 | -- | -- | 28% 240.73K to 309.27K | |
| 16-Feb-24 5:00 PM View: | Ansys, Inc. (ANSS) | 14-Feb-24 | Grant | 48,038 | -- | -- | 23% 208.5K to 256.54K | |
| 16-Feb-24 5:00 PM View: | Ansys, Inc. (ANSS) | 14-Feb-24 | Payment of Exercise | 15,806 | $330.00 | $5,215,980.00 | (6%) 256.54K to 240.73K | |
| 16-Nov-23 4:52 PM View: | Ansys, Inc. (ANSS) | 14-Nov-23 | Option Exercise | 9,566 | $95.09 | $909,631.00 | 4% 213.98K to 223.54K | |
| 16-Nov-23 4:52 PM View: | Ansys, Inc. (ANSS) | 14-Nov-23 | Planned Option Sale | 9,566 | $298.29 | $2,853,440.00 | (4%) 223.54K to 213.98K | |
| 12-Oct-23 5:19 PM View: | Ansys, Inc. (ANSS) | 12-Oct-23 | Option Exercise | 5,264 | $95.09 | $500,554.00 | 2% 213.98K to 219.24K | |
| 12-Oct-23 5:19 PM View: | Ansys, Inc. (ANSS) | 12-Oct-23 | Planned Option Sale | 5,264 | $305.45 | $1,607,870.00 | (2%) 219.24K to 213.98K | |
| 12-Oct-23 5:19 PM View: | Ansys, Inc. (ANSS) | 11-Oct-23 | Option Exercise | 12,270 | $95.09 | $1,166,750.00 | 6% 213.98K to 226.25K | |
| 12-Oct-23 5:19 PM View: | Ansys, Inc. (ANSS) | 11-Oct-23 | Planned Option Sale | 12,270 | $305.23 | $3,745,170.00 | (5%) 226.25K to 213.98K | |
| 12-Oct-23 5:19 PM View: | Ansys, Inc. (ANSS) | 10-Oct-23 | Option Exercise | 13,194 | $95.09 | $1,254,620.00 | 6% 213.98K to 227.17K | |
| 12-Oct-23 5:19 PM View: | Ansys, Inc. (ANSS) | 10-Oct-23 | Planned Option Sale | 13,194 | $305.42 | $4,029,690.00 | (6%) 227.17K to 213.98K | |
| 20-Jul-23 5:00 PM View: | Ansys, Inc. (ANSS) | 19-Jul-23 | Option Exercise | 11,087 | $95.09 | $1,054,260.00 | 5% 213.98K to 225.06K | |
| 20-Jul-23 5:00 PM View: | Ansys, Inc. (ANSS) | 19-Jul-23 | Planned Option Sale | 11,087 | $350.19 | $3,882,560.00 | (5%) 225.06K to 213.98K | |
| 20-Jul-23 5:00 PM View: | Ansys, Inc. (ANSS) | 18-Jul-23 | Option Exercise | 13,262 | $95.09 | $1,261,080.00 | 6% 213.98K to 227.24K | |
| 20-Jul-23 5:00 PM View: | Ansys, Inc. (ANSS) | 18-Jul-23 | Planned Option Sale | 13,262 | $350.04 | $4,642,230.00 | (6%) 227.24K to 213.98K | |
| 13-Jun-23 6:00 PM View: | Ansys, Inc. (ANSS) | 12-Jun-23 | Option Exercise | 52,221 | $95.09 | $4,965,690.00 | 24% 213.98K to 266.2K | |
| 13-Jun-23 6:00 PM View: | Ansys, Inc. (ANSS) | 12-Jun-23 | Planned Option Sale | 52,221 | $328.01 | $17,128,800.00 | (20%) 266.2K to 213.98K | |
| 07-Mar-23 5:00 PM View: | Ansys, Inc. (ANSS) | 03-Mar-23 | Payment of Exercise | 11,299 | $310.37 | $3,506,870.00 | (5%) 225.28K to 213.98K | |
| 17-Feb-23 5:38 PM View: | Ansys, Inc. (ANSS) | 15-Feb-23 | Grant | 80,282 | -- | -- | 46% 174.42K to 254.7K | |
| 17-Feb-23 5:38 PM View: | Ansys, Inc. (ANSS) | 15-Feb-23 | Payment of Exercise | 29,427 | $277.90 | $8,177,760.00 | (12%) 254.7K to 225.28K | |
| 07-Mar-22 6:00 PM View: | Ansys, Inc. (ANSS) | 03-Mar-22 | Grant | 32,792 | -- | -- | 10% 336.65K to 369.45K | |
| 07-Mar-22 6:00 PM View: | Ansys, Inc. (ANSS) | 03-Mar-22 | Payment of Exercise | 10,302 | $316.24 | $3,257,900.00 | (3%) 369.45K to 359.14K | |
| 18-Feb-22 6:00 PM View: | Ansys, Inc. (ANSS) | 16-Feb-22 | Grant | 48,274 | -- | -- | 40% 121.48K to 169.75K | |
| 18-Feb-22 6:00 PM View: | Ansys, Inc. (ANSS) | 16-Feb-22 | Payment of Exercise | 17,819 | $323.60 | $5,766,230.00 | (10%) 169.75K to 151.93K | |
| 27-Sep-21 8:43 AM View: | Citrix Systems, Inc. (CTXS) | 24-Sep-21 | Grant | 53 | -- | -- | < 1% 15.65K to 15.7K | |
| 11-Aug-21 7:27 PM View: | Ansys, Inc. (ANSS) | 10-Aug-21 | Market Sale (Planned) | 63,726 | $364.07 | $23,200,600.00 | (34%) 185.2K to 121.48K | < 1% |
| 02-Jul-21 1:57 PM View: | Citrix Systems, Inc. (CTXS) | 01-Jul-21 | Grant | 2,129 | -- | -- | 16% 13.52K to 15.65K | |
| 29-Jun-21 8:04 AM View: | Citrix Systems, Inc. (CTXS) | 25-Jun-21 | Grant | 43 | -- | -- | < 1% 13.48K to 13.52K | |
| 29-Mar-21 8:53 AM View: | Citrix Systems, Inc. (CTXS) | 26-Mar-21 | Grant | 36 | -- | -- | < 1% 13.44K to 13.48K | |
| 09-Mar-21 7:45 PM View: | Ansys, Inc. (ANSS) | 05-Mar-21 | Payment of Exercise | 4,207 | $308.03 | $1,295,880.00 | (2%) 189.41K to 185.2K | 5% |
| 05-Mar-21 7:20 PM View: | Ansys, Inc. (ANSS) | 03-Mar-21 | Grant | 22,701 | -- | -- | 13% 177.6K to 200.3K | |
| 05-Mar-21 7:20 PM View: | Ansys, Inc. (ANSS) | 03-Mar-21 | Payment of Exercise | 10,888 | $319.86 | $3,482,640.00 | (5%) 200.3K to 189.41K | |
| 18-Feb-21 6:15 PM View: | Ansys, Inc. (ANSS) | 16-Feb-21 | Grant | 27,304 | -- | -- | 16% 168.78K to 196.08K | |
| 18-Feb-21 6:15 PM View: | Ansys, Inc. (ANSS) | 16-Feb-21 | Payment of Exercise | 18,488 | $401.86 | $7,429,590.00 | (9%) 196.08K to 177.6K | 2% |
| 23-Dec-20 4:06 PM View: | Citrix Systems, Inc. (CTXS) | 22-Dec-20 | Grant | 35 | -- | -- | < 1% 13.41K to 13.44K | |
| 12-Nov-20 5:15 PM View: | Ansys, Inc. (ANSS) | 09-Nov-20 | Market Sale (Planned) | 22,058 | $337.87 | $7,452,700.00 | (12%) 190.84K to 168.78K | (17%) |
| 28-Sep-20 12:39 PM View: | Citrix Systems, Inc. (CTXS) | 25-Sep-20 | Grant | 34 | -- | -- | < 1% 13.37K to 13.41K | |
| 02-Jul-20 3:06 PM View: | Citrix Systems, Inc. (CTXS) | 01-Jul-20 | Grant | 1,749 | -- | -- | 15% 11.62K to 13.37K | |
| 23-Jun-20 8:36 AM View: | Citrix Systems, Inc. (CTXS) | 19-Jun-20 | Grant | 28 | -- | -- | < 1% 11.6K to 11.62K | |
| 23-Mar-20 8:17 AM View: | Citrix Systems, Inc. (CTXS) | 20-Mar-20 | Grant | 34 | -- | -- | < 1% 11.56K to 11.6K | |
| 09-Mar-20 6:00 PM View: | Ansys, Inc. (ANSS) | 05-Mar-20 | Payment of Exercise | 4,207 | $248.06 | $1,043,590.00 | (2%) 195.04K to 190.84K | (59%) |
| 05-Mar-20 6:00 PM View: | Ansys, Inc. (ANSS) | 03-Mar-20 | Grant | 22,439 | -- | -- | 12% 180.24K to 202.68K | |
| 05-Mar-20 6:00 PM View: | Ansys, Inc. (ANSS) | 03-Mar-20 | Payment of Exercise | 7,636 | $249.07 | $1,901,900.00 | (4%) 202.68K to 195.04K | (59%) |
| 18-Feb-20 7:06 PM View: | Ansys, Inc. (ANSS) | 13-Feb-20 | Grant | 24,583 | -- | -- | 19% 126.72K to 151.3K | |
| 18-Feb-20 7:06 PM View: | Ansys, Inc. (ANSS) | 13-Feb-20 | Payment of Exercise | 21,371 | $291.68 | $6,233,490.00 | (11%) 201.61K to 180.24K | (36%) |