SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Nov-17 5:04 PM View: | Advisory Board Co. (ABCO) | 17-Nov-17 | Disposition | 25,316 | -- | -- | (100%) 25.32K to 0 | |
09-Jun-17 3:56 PM View: | Advisory Board Co. (ABCO) | 07-Jun-17 | Option Exercise | 4,423 | -- | -- | 21% 20.89K to 25.32K | |
15-May-17 5:04 PM View: | Advisory Board Co. (ABCO) | 11-May-17 | Option Exercise | 2,592 | -- | -- | 14% 18.3K to 20.89K | |
24-Jun-16 3:14 PM View: | Advisory Board Co. (ABCO) | 22-Jun-16 | Option Exercise | 2,797 | -- | -- | 18% 15.5K to 18.3K | |
19-Apr-16 9:19 PM View: | Advisory Board Co. (ABCO) | 18-Apr-16 | Option Exercise | 2,508 | -- | -- | 19% 13.0K to 15.5K | |
19-Apr-16 9:19 PM View: | Advisory Board Co. (ABCO) | 17-Apr-16 | Option Exercise | 2,736 | -- | -- | 27% 10.26K to 13.0K | |
05-Jun-15 3:52 PM View: | Advisory Board Co. (ABCO) | 03-Jun-15 | Option Exercise | 2,104 | -- | -- | 26% 8.16K to 10.26K | |
17-Apr-15 4:18 PM View: | Advisory Board Co. (ABCO) | 15-Apr-15 | Option Exercise | 4,128 | -- | -- | 102% 4.03K to 8.16K | |
13-Nov-14 10:00 PM View: | Advisory Board Co. (ABCO) | 11-Nov-14 | Option Exercise | 20,832 | $17.49 | $364,352.00 | 517% 4.03K to 24.86K | |
13-Nov-14 10:00 PM View: | Advisory Board Co. (ABCO) | 11-Nov-14 | Market Option Sale | 20,832 | $46.94 | $977,854.00 | (84%) 24.86K to 4.03K | (15%) |
13-Nov-14 10:00 PM View: | Advisory Board Co. (ABCO) | 19-Aug-14 | Option Exercise | 20,000 | $17.49 | $349,800.00 | 497% 4.03K to 24.03K | |
13-Nov-14 10:00 PM View: | Advisory Board Co. (ABCO) | 19-Aug-14 | Market Option Sale | 20,000 | $50.83 | $1,016,600.00 | (83%) 24.03K to 4.03K | (6%) |
10-Mar-14 11:43 AM View: | Advisory Board Co. (ABCO) | 07-Mar-14 | Option Exercise | 9,002 | $17.49 | $157,445.00 | 223% 4.03K to 13.03K | |
10-Mar-14 11:43 AM View: | Advisory Board Co. (ABCO) | 07-Mar-14 | Market Option Sale | 9,002 | $67.03 | $603,404.00 | (69%) 13.03K to 4.03K | 20% |
07-Mar-14 1:13 PM View: | Advisory Board Co. (ABCO) | 06-Mar-14 | Option Exercise | 3,769 | $17.49 | $65,919.80 | 94% 4.03K to 7.8K | |
07-Mar-14 1:13 PM View: | Advisory Board Co. (ABCO) | 06-Mar-14 | Market Option Sale | 3,769 | $67.00 | $252,523.00 | (48%) 7.8K to 4.03K | 20% |
07-Mar-14 1:13 PM View: | Advisory Board Co. (ABCO) | 05-Mar-14 | Option Exercise | 7,229 | $17.49 | $126,435.00 | 179% 4.03K to 11.26K | |
07-Mar-14 1:13 PM View: | Advisory Board Co. (ABCO) | 05-Mar-14 | Market Option Sale | 7,229 | $67.00 | $484,343.00 | (64%) 11.26K to 4.03K | 20% |
14-Feb-14 11:47 AM View: | Advisory Board Co. (ABCO) | 13-Feb-14 | Option Exercise | 17,700 | $17.49 | $309,573.00 | 439% 4.03K to 21.73K | |
14-Feb-14 11:47 AM View: | Advisory Board Co. (ABCO) | 13-Feb-14 | Market Option Sale | 17,700 | $60.08 | $1,063,420.00 | (81%) 21.73K to 4.03K | 10% |
14-Feb-14 11:47 AM View: | Advisory Board Co. (ABCO) | 12-Feb-14 | Option Exercise | 2,300 | $17.49 | $40,227.00 | 57% 4.03K to 6.33K | |
14-Feb-14 11:47 AM View: | Advisory Board Co. (ABCO) | 12-Feb-14 | Market Option Sale | 2,300 | $60.03 | $138,069.00 | (36%) 6.33K to 4.03K | 10% |
13-Nov-13 1:21 PM View: | Advisory Board Co. (ABCO) | 11-Nov-13 | Option Exercise | 20,000 | $9.26 | $185,200.00 | 497% 4.03K to 24.03K | |
13-Nov-13 1:21 PM View: | Advisory Board Co. (ABCO) | 11-Nov-13 | Market Option Sale | 20,000 | $62.08 | $1,241,570.00 | (83%) 24.03K to 4.03K | 13% |
19-Nov-12 5:12 PM View: | Advisory Board Co. (ABCO) | 15-Nov-12 | Option Exercise | 10,000 | $22.38 | $223,800.00 | 248% 4.03K to 14.03K | |
19-Nov-12 5:12 PM View: | Advisory Board Co. (ABCO) | 15-Nov-12 | Market Option Sale | 10,000 | $44.86 | $448,600.00 | (71%) 14.03K to 4.03K | (20%) |
09-Aug-12 4:44 PM View: | Advisory Board Co. (ABCO) | 07-Aug-12 | Option Exercise | 10,000 | $22.38 | $223,800.00 | 248% 4.03K to 14.03K | |
09-Aug-12 4:44 PM View: | Advisory Board Co. (ABCO) | 07-Aug-12 | Market Option Sale | 10,000 | $42.65 | $426,500.00 | (71%) 14.03K to 4.03K | (26%) |
14-Sep-10 2:39 PM View: | Advisory Board Co. (ABCO) | 10-Sep-10 | Market Sale | 700 | $42.60 | $29,820.00 | (26%) 2.71K to 2.01K | (157%) |
09-Sep-10 2:53 PM View: | Advisory Board Co. (ABCO) | 08-Sep-10 | Option Exercise | 2,714 | -- | -- | 100% 0 to 2.71K |