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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-14 5:56 PM View:  | Concur Technologies, Inc. (CNQR) | 04-Dec-14 | Disposition | 19,207 | $129.00 | $2,477,700.00 | (100%) 19.21K to 0 | < 1% |
| 02-Jun-14 8:49 PM View: | Concur Technologies, Inc. (CNQR) | 30-May-14 | Market Sale | 4,000 | $86.10 | $344,388.00 | (17%) 23.21K to 19.21K | (49%) |
| 19-Mar-14 5:56 PM View: | Concur Technologies, Inc. (CNQR) | 17-Mar-14 | Option Exercise | 5,189 | -- | -- | 29% 18.02K to 23.21K | |
| 14-Feb-14 12:07 PM View: | Concur Technologies, Inc. (CNQR) | 13-Feb-14 | Market Sale | 4,000 | $124.93 | $499,742.00 | (18%) 22.02K to 18.02K | (3%) |
| 27-Nov-13 10:56 AM View: | Concur Technologies, Inc. (CNQR) | 26-Nov-13 | Option Exercise | 4,700 | $16.00 | $75,200.00 | 21% 22.02K to 26.72K | |
| 27-Nov-13 10:56 AM View: | Concur Technologies, Inc. (CNQR) | 26-Nov-13 | Market Option Sale | 4,700 | $97.06 | $456,164.00 | (18%) 26.72K to 22.02K | (32%) |
| 08-May-13 8:00 PM View: | Concur Technologies, Inc. (CNQR) | 08-May-13 | Option Exercise | 9,800 | $16.00 | $156,800.00 | 45% 22.02K to 31.82K | |
| 08-May-13 8:00 PM View: | Concur Technologies, Inc. (CNQR) | 08-May-13 | Market Option Sale | 9,800 | $82.36 | $807,098.00 | (31%) 31.82K to 22.02K | (56%) |
| 19-Mar-13 4:06 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-13 | Option Exercise | 6,605 | -- | -- | 43% 15.41K to 22.02K | |
| 28-Feb-13 11:20 AM View: | Concur Technologies, Inc. (CNQR) | 27-Feb-13 | Option Exercise | 8,000 | $8.37 | $66,950.00 | 52% 15.41K to 23.41K | |
| 28-Feb-13 11:20 AM View: | Concur Technologies, Inc. (CNQR) | 27-Feb-13 | Market Option Sale | 8,000 | $70.23 | $561,879.00 | (34%) 23.41K to 15.41K | (83%) |
| 24-Aug-12 1:25 PM View: | Concur Technologies, Inc. (CNQR) | 23-Aug-12 | Option Exercise | 5,500 | $7.86 | $43,230.00 | 36% 15.41K to 20.91K | |
| 24-Aug-12 1:25 PM View: | Concur Technologies, Inc. (CNQR) | 23-Aug-12 | Market Option Sale | 5,500 | $72.79 | $400,372.00 | (26%) 20.91K to 15.41K | (76%) |
| 01-Jun-12 1:00 PM View: | Concur Technologies, Inc. (CNQR) | 31-May-12 | Option Exercise | 2,500 | $7.86 | $19,650.00 | 16% 15.41K to 17.91K | |
| 01-Jun-12 1:00 PM View: | Concur Technologies, Inc. (CNQR) | 31-May-12 | Market Option Sale | 2,500 | $61.02 | $152,556.00 | (14%) 17.91K to 15.41K | (110%) |
| 19-Mar-12 2:43 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-12 | Option Exercise | 3,724 | -- | -- | 32% 11.69K to 15.41K | |
| 30-Nov-11 12:08 PM View: | Concur Technologies, Inc. (CNQR) | 29-Nov-11 | Option Exercise | 6,000 | $7.86 | $47,160.00 | 51% 11.69K to 17.69K | |
| 30-Nov-11 12:08 PM View: | Concur Technologies, Inc. (CNQR) | 29-Nov-11 | Market Option Sale | 6,000 | $44.77 | $268,633.00 | (34%) 17.69K to 11.69K | (187%) |
| 01-Sep-11 7:03 PM View: | Concur Technologies, Inc. (CNQR) | 31-Aug-11 | Option Exercise | 3,500 | $7.86 | $27,510.00 | 30% 11.69K to 15.19K | |
| 01-Sep-11 7:03 PM View: | Concur Technologies, Inc. (CNQR) | 31-Aug-11 | Market Option Sale | 3,500 | $42.48 | $148,684.00 | (23%) 15.19K to 11.69K | (202%) |
| 17-Mar-11 3:24 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-11 | Option Exercise | 2,750 | -- | -- | 31% 8.94K to 11.69K | |
| 28-Feb-11 12:24 PM View: | Concur Technologies, Inc. (CNQR) | 25-Feb-11 | Option Exercise | 5,000 | $7.86 | $39,300.00 | 56% 8.94K to 13.94K | |
| 28-Feb-11 12:24 PM View: | Concur Technologies, Inc. (CNQR) | 25-Feb-11 | Market Option Sale | 5,000 | $51.39 | $256,961.00 | (36%) 13.94K to 8.94K | (150%) |
| 04-Oct-10 6:42 PM View: | Concur Technologies, Inc. (CNQR) | 30-Sep-10 | Option Exercise | 1,625 | -- | -- | 22% 7.31K to 8.94K | |
| 13-May-10 2:27 PM View: | Concur Technologies, Inc. (CNQR) | 12-May-10 | Option Exercise | 15,000 | $10.57 | $158,600.00 | 205% 7.31K to 22.31K | |
| 13-May-10 2:27 PM View: | Concur Technologies, Inc. (CNQR) | 12-May-10 | Market Option Sale | 15,000 | $42.05 | $630,676.00 | (67%) 22.31K to 7.31K | (213%) |
| 17-Mar-10 10:35 AM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-10 | Option Exercise | 1,626 | -- | -- | 29% 5.69K to 7.31K | |
| 02-Oct-09 3:23 PM View: | Concur Technologies, Inc. (CNQR) | 30-Sep-09 | Option Exercise | 1,625 | -- | -- | 40% 4.06K to 5.69K | |
| 13-Aug-09 7:37 PM View: | Concur Technologies, Inc. (CNQR) | 12-Aug-09 | Option Exercise | 10,000 | $7.86 | $78,600.00 | 246% 4.06K to 14.06K | |
| 13-Aug-09 7:37 PM View: | Concur Technologies, Inc. (CNQR) | 12-Aug-09 | Market Option Sale | 10,000 | $37.25 | $372,500.00 | (71%) 14.06K to 4.06K | (253%) |
| 17-Mar-09 1:04 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-09 | Option Exercise | 813 | -- | -- | 25% 3.25K to 4.06K | |
| 01-Oct-08 6:42 PM View: | Concur Technologies, Inc. (CNQR) | 30-Sep-08 | Option Exercise | 1,625 | -- | -- | 100% 1.63K to 3.25K | |
| 09-May-08 6:58 PM View: | Concur Technologies, Inc. (CNQR) | 09-May-08 | Option Exercise | 10,000 | $7.86 | $78,600.00 | 615% 1.63K to 11.63K | 356% |
| 09-May-08 6:58 PM View: | Concur Technologies, Inc. (CNQR) | 09-May-08 | Market Option Sale | 10,000 | $35.94 | $359,355.00 | (86%) 11.63K to 1.63K | (265%) |
| 04-Oct-07 6:32 AM View: | Concur Technologies, Inc. (CNQR) | 01-Oct-07 | Option Exercise | 1,625 | -- | -- | 100% 0 to 1.63K |