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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-14 11:07 AM View:  | Concur Technologies, Inc. (CNQR) | 04-Dec-14 | Disposition | 21,182 | $129.00 | $2,732,480.00 | (100%) 21.18K to 0 | < 1% |
| 20-May-14 3:35 PM View: | Concur Technologies, Inc. (CNQR) | 20-May-14 | Market Sale | 3,000 | $82.68 | $248,040.00 | (12%) 24.18K to 21.18K | (55%) |
| 18-Mar-14 7:49 PM View: | Concur Technologies, Inc. (CNQR) | 17-Mar-14 | Option Exercise | 5,264 | -- | -- | 28% 18.92K to 24.18K | |
| 08-May-13 12:14 PM View: | Concur Technologies, Inc. (CNQR) | 07-May-13 | Option Exercise | 10,000 | $10.53 | $105,300.00 | 53% 18.92K to 28.92K | |
| 08-May-13 12:14 PM View: | Concur Technologies, Inc. (CNQR) | 07-May-13 | Market Option Sale | 10,000 | $81.28 | $812,837.00 | (35%) 28.92K to 18.92K | (58%) |
| 19-Mar-13 1:42 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-13 | Option Exercise | 6,680 | -- | -- | 55% 12.24K to 18.92K | |
| 16-Mar-12 7:40 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-12 | Option Exercise | 3,799 | -- | -- | 45% 8.44K to 12.24K | |
| 16-Feb-12 11:57 AM View: | Concur Technologies, Inc. (CNQR) | 15-Feb-12 | Option Exercise | 15,000 | $10.53 | $157,950.00 | 178% 8.44K to 23.44K | |
| 16-Feb-12 11:57 AM View: | Concur Technologies, Inc. (CNQR) | 15-Feb-12 | Market Option Sale | 15,000 | $57.18 | $857,700.00 | (64%) 23.44K to 8.44K | (124%) |
| 17-Mar-11 3:23 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-11 | Option Exercise | 2,750 | -- | -- | 48% 5.69K to 8.44K | |
| 04-Oct-10 3:50 PM View: | Concur Technologies, Inc. (CNQR) | 30-Sep-10 | Option Exercise | 1,625 | -- | -- | 40% 4.06K to 5.69K | |
| 05-Aug-10 7:35 PM View: | Concur Technologies, Inc. (CNQR) | 05-Aug-10 | Market Sale | 3,250 | $49.26 | $160,095.00 | (44%) 7.31K to 4.06K | (167%) |
| 16-Mar-10 10:47 AM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-10 | Option Exercise | 1,626 | -- | -- | 29% 5.69K to 7.31K | |
| 01-Oct-09 3:16 PM View: | Concur Technologies, Inc. (CNQR) | 30-Sep-09 | Option Exercise | 1,625 | -- | -- | 40% 4.06K to 5.69K | |
| 12-May-09 12:40 PM View: | Concur Technologies, Inc. (CNQR) | 11-May-09 | Option Exercise | 35,000 | $10.53 | $368,550.00 | 861% 4.06K to 39.06K | |
| 12-May-09 12:40 PM View: | Concur Technologies, Inc. (CNQR) | 11-May-09 | Option Sale | 35,000 | $28.24 | $988,494.00 | (90%) 39.06K to 4.06K | |
| 16-Mar-09 8:20 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-09 | Option Exercise | 813 | -- | -- | 25% 3.25K to 4.06K | |
| 02-Oct-08 3:27 PM View: | Concur Technologies, Inc. (CNQR) | 30-Sep-08 | Option Exercise | 1,625 | -- | -- | 100% 1.63K to 3.25K | |
| 04-Oct-07 6:32 AM View: | Concur Technologies, Inc. (CNQR) | 01-Oct-07 | Option Exercise | 1,625 | -- | -- | 100% 0 to 1.63K | |
| 17-Dec-07 4:54 PM View: | Transforma Acquisition Grou... (NONE) | 25-Jan-07 | Disposition | 65,625 | -- | -- | (13%) 503.13K to 437.5K |