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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-15 7:08 PM View:  | Advent Software, Inc. (ADVS) | 08-Jul-15 | Disposition | 152,698 | $44.25 | $6,756,890.00 | (100%) 152.7K to 0 | |
| 17-Jun-15 6:37 PM View: | Advent Software, Inc. (ADVS) | 17-Jun-15 | Market Option Sale (Planned) | 2,958 | $43.55 | $128,811.00 | (2%) 154.85K to 151.89K | < 1% |
| 17-Jun-15 6:37 PM View: | Advent Software, Inc. (ADVS) | 15-Jun-15 | Disposition | 2,315 | $43.63 | $101,003.00 | (1%) 160.39K to 158.08K | < 1% |
| 17-Jun-15 6:37 PM View: | Advent Software, Inc. (ADVS) | 15-Jun-15 | Payment of Exercise | 3,227 | $43.63 | $140,794.00 | (2%) 158.08K to 154.85K | < 1% |
| 17-Jun-15 6:37 PM View: | Advent Software, Inc. (ADVS) | 15-Jun-15 | Option Exercise | 8,500 | $11.88 | $100,980.00 | 6% 151.89K to 160.39K | |
| 10-Jul-15 7:08 PM View: | Advent Software, Inc. (ADVS) | 29-May-15 | Acquisition (other) | 806 | $26.36 | $21,245.00 | < 1% 151.89K to 152.7K | |
| 19-May-15 7:30 PM View: | Advent Software, Inc. (ADVS) | 19-May-15 | Market Option Sale (Planned) | 2,955 | $43.70 | $129,119.00 | (2%) 154.85K to 151.89K | (< 1%) |
| 19-May-15 7:30 PM View: | Advent Software, Inc. (ADVS) | 15-May-15 | Disposition | 2,321 | $43.51 | $100,987.00 | (1%) 160.39K to 158.07K | (< 1%) |
| 19-May-15 7:30 PM View: | Advent Software, Inc. (ADVS) | 15-May-15 | Payment of Exercise | 3,224 | $43.51 | $140,276.00 | (2%) 158.07K to 154.85K | (< 1%) |
| 19-May-15 7:30 PM View: | Advent Software, Inc. (ADVS) | 15-May-15 | Option Exercise | 8,500 | $11.88 | $100,980.00 | 6% 151.89K to 160.39K | |
| 15-May-15 8:00 PM View: | Advent Software, Inc. (ADVS) | 14-May-15 | Disposition | 5,661 | $43.51 | $246,310.00 | (4%) 157.55K to 151.89K | (< 1%) |
| 15-May-15 8:00 PM View: | Advent Software, Inc. (ADVS) | 13-May-15 | Disposition | 1,906 | $43.56 | $83,025.40 | (1%) 159.46K to 157.55K | (< 1%) |
| 17-Apr-15 7:36 PM View: | Advent Software, Inc. (ADVS) | 17-Apr-15 | Market Option Sale (Planned) | 3,173 | $43.56 | $138,227.00 | (2%) 162.63K to 159.46K | (< 1%) |
| 17-Apr-15 7:36 PM View: | Advent Software, Inc. (ADVS) | 15-Apr-15 | Disposition | 1,865 | $43.64 | $81,388.60 | (1%) 167.96K to 166.09K | (< 1%) |
| 17-Apr-15 7:36 PM View: | Advent Software, Inc. (ADVS) | 15-Apr-15 | Payment of Exercise | 3,462 | $43.64 | $151,082.00 | (2%) 166.09K to 162.63K | (< 1%) |
| 17-Apr-15 7:36 PM View: | Advent Software, Inc. (ADVS) | 15-Apr-15 | Option Exercise | 8,500 | $9.57 | $81,345.00 | 5% 159.46K to 167.96K | |
| 20-Mar-15 6:47 PM View: | Advent Software, Inc. (ADVS) | 19-Mar-15 | Market Sale (Planned) | 3,769 | $44.21 | $166,629.00 | (2%) 163.23K to 159.46K | < 1% |
| 18-Mar-15 8:37 PM View: | Advent Software, Inc. (ADVS) | 16-Mar-15 | Disposition | 1,842 | $44.17 | $81,361.10 | (1%) 167.96K to 166.12K | < 1% |
| 18-Mar-15 8:37 PM View: | Advent Software, Inc. (ADVS) | 16-Mar-15 | Payment of Exercise | 2,889 | $44.17 | $127,607.00 | (2%) 166.12K to 163.23K | < 1% |
| 18-Mar-15 8:37 PM View: | Advent Software, Inc. (ADVS) | 16-Mar-15 | Option Exercise | 8,500 | $9.57 | $81,345.00 | 5% 159.46K to 167.96K | |
| 19-Feb-15 8:29 PM View: | Advent Software, Inc. (ADVS) | 18-Feb-15 | Market Option Sale (Planned) | 4,156 | $44.18 | $183,630.00 | (3%) 163.62K to 159.46K | < 1% |
| 19-Feb-15 8:29 PM View: | Advent Software, Inc. (ADVS) | 17-Feb-15 | Disposition | 1,842 | $44.18 | $81,379.60 | (1%) 167.96K to 166.12K | < 1% |
| 19-Feb-15 8:29 PM View: | Advent Software, Inc. (ADVS) | 17-Feb-15 | Payment of Exercise | 2,502 | $44.18 | $110,538.00 | (2%) 166.12K to 163.62K | < 1% |
| 19-Feb-15 8:29 PM View: | Advent Software, Inc. (ADVS) | 17-Feb-15 | Option Exercise | 8,500 | $9.57 | $81,345.00 | 5% 159.46K to 167.96K | |
| 20-Jan-15 9:26 PM View: | Advent Software, Inc. (ADVS) | 16-Jan-15 | Market Option Sale (Planned) | 3,721 | $36.87 | $137,201.00 | (2%) 163.18K to 159.46K | (19%) |
| 20-Jan-15 9:26 PM View: | Advent Software, Inc. (ADVS) | 15-Jan-15 | Disposition | 2,304 | $35.32 | $81,377.30 | (1%) 167.96K to 165.66K | (24%) |
| 20-Jan-15 9:26 PM View: | Advent Software, Inc. (ADVS) | 15-Jan-15 | Payment of Exercise | 2,475 | $35.32 | $87,417.00 | (1%) 165.66K to 163.18K | (24%) |
| 20-Jan-15 9:26 PM View: | Advent Software, Inc. (ADVS) | 15-Jan-15 | Option Exercise | 8,500 | $9.57 | $81,345.00 | 5% 159.46K to 167.96K | |
| 17-Dec-14 9:21 PM View: | Advent Software, Inc. (ADVS) | 17-Dec-14 | Market Option Sale (Planned) | 2,984 | $29.12 | $86,891.40 | (2%) 162.44K to 159.46K | (51%) |
| 17-Dec-14 9:21 PM View: | Advent Software, Inc. (ADVS) | 15-Dec-14 | Disposition | 2,261 | $30.26 | $68,417.90 | (1%) 167.96K to 165.7K | (45%) |
| 17-Dec-14 9:21 PM View: | Advent Software, Inc. (ADVS) | 15-Dec-14 | Payment of Exercise | 3,255 | $30.26 | $98,496.30 | (2%) 165.7K to 162.44K | (45%) |
| 17-Dec-14 9:21 PM View: | Advent Software, Inc. (ADVS) | 15-Dec-14 | Option Exercise | 8,500 | $8.04 | $68,370.00 | 5% 159.46K to 167.96K | |
| 20-Nov-14 7:50 PM View: | Advent Software, Inc. (ADVS) | 19-Nov-14 | Market Sale (Planned) | 1,421 | $31.22 | $44,359.80 | (< 1%) 160.88K to 159.46K | (41%) |
| 18-Nov-14 8:54 PM View: | Advent Software, Inc. (ADVS) | 17-Nov-14 | Disposition | 964 | $32.03 | $30,876.90 | (< 1%) 163.39K to 162.43K | (37%) |
| 18-Nov-14 8:54 PM View: | Advent Software, Inc. (ADVS) | 17-Nov-14 | Payment of Exercise | 1,550 | $32.03 | $49,646.50 | (< 1%) 162.43K to 160.88K | (37%) |
| 18-Nov-14 8:54 PM View: | Advent Software, Inc. (ADVS) | 17-Nov-14 | Option Exercise | 3,935 | $7.84 | $30,850.40 | 2% 159.46K to 163.39K | |
| 17-Oct-14 7:47 PM View: | Advent Software, Inc. (ADVS) | 17-Oct-14 | Market Option Sale (Planned) | 2,685 | $31.26 | $83,944.40 | (2%) 162.14K to 159.46K | (41%) |
| 17-Oct-14 7:47 PM View: | Advent Software, Inc. (ADVS) | 15-Oct-14 | Disposition | 1,886 | $31.18 | $58,805.50 | (1%) 166.96K to 165.07K | (41%) |
| 17-Oct-14 7:47 PM View: | Advent Software, Inc. (ADVS) | 15-Oct-14 | Payment of Exercise | 2,929 | $31.18 | $91,326.20 | (2%) 165.07K to 162.14K | (41%) |
| 17-Oct-14 7:47 PM View: | Advent Software, Inc. (ADVS) | 15-Oct-14 | Option Exercise | 7,500 | $7.84 | $58,800.00 | 5% 159.46K to 166.96K | |
| 17-Sep-14 4:16 PM View: | Advent Software, Inc. (ADVS) | 17-Sep-14 | Market Option Sale (Planned) | 2,735 | $32.38 | $88,552.20 | (2%) 162.19K to 159.46K | (36%) |
| 17-Sep-14 4:16 PM View: | Advent Software, Inc. (ADVS) | 15-Sep-14 | Disposition | 1,781 | $33.03 | $58,826.40 | (1%) 166.96K to 165.18K | (34%) |
| 17-Sep-14 4:16 PM View: | Advent Software, Inc. (ADVS) | 15-Sep-14 | Payment of Exercise | 2,984 | $33.03 | $98,561.50 | (2%) 165.18K to 162.19K | (34%) |
| 17-Sep-14 4:16 PM View: | Advent Software, Inc. (ADVS) | 15-Sep-14 | Option Exercise | 7,500 | $7.84 | $58,800.00 | 5% 159.46K to 166.96K | |
| 19-Aug-14 7:42 PM View: | Advent Software, Inc. (ADVS) | 18-Aug-14 | Market Option Sale | 2,669 | $31.54 | $84,190.70 | (2%) 162.13K to 159.46K | (40%) |
| 19-Aug-14 7:42 PM View: | Advent Software, Inc. (ADVS) | 15-Aug-14 | Disposition | 1,919 | $30.65 | $58,817.30 | (1%) 166.96K to 165.04K | (44%) |
| 19-Aug-14 7:42 PM View: | Advent Software, Inc. (ADVS) | 15-Aug-14 | Payment of Exercise | 2,912 | $30.65 | $89,252.80 | (2%) 165.04K to 162.13K | (44%) |
| 19-Aug-14 7:42 PM View: | Advent Software, Inc. (ADVS) | 15-Aug-14 | Option Exercise | 7,500 | $7.84 | $58,800.00 | 5% 159.46K to 166.96K | |
| 17-Jul-14 9:07 PM View: | Advent Software, Inc. (ADVS) | 17-Jul-14 | Market Option Sale | 2,718 | $31.61 | $85,914.90 | (2%) 162.18K to 159.46K | (40%) |
| 17-Jul-14 9:07 PM View: | Advent Software, Inc. (ADVS) | 16-Jul-14 | Disposition | 2,869 | $31.87 | $91,435.00 | (2%) 165.05K to 162.18K | (38%) |