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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 4:11 PM View:  | Aspen Technology, Inc. (AZPN) | 30-Dec-22 | Payment of Exercise | 629 | $205.62 | $129,335.00 | (3%) 20.15K to 19.52K | |
| 01-Dec-22 5:00 PM View: | Aspen Technology, Inc. (AZPN) | 30-Nov-22 | Option Exercise | 2,495 | $145.35 | $362,648.00 | 12% 20.15K to 22.65K | |
| 01-Dec-22 5:00 PM View: | Aspen Technology, Inc. (AZPN) | 30-Nov-22 | Option Sale | 2,495 | $223.75 | $558,256.00 | (11%) 22.65K to 20.15K | |
| 25-Nov-22 2:05 PM View: | Aspen Technology, Inc. (AZPN) | 22-Nov-22 | Grant | 1,083 | -- | -- | 6% 19.07K to 20.15K | |
| 09-Nov-22 4:03 PM View: | Aspen Technology, Inc. (AZPN) | 07-Nov-22 | Option Exercise | 5,213 | $149.50 | $779,344.00 | 26% 19.98K to 25.19K | |
| 09-Nov-22 4:03 PM View: | Aspen Technology, Inc. (AZPN) | 07-Nov-22 | Option Sale | 5,213 | $230.00 | $1,198,990.00 | (21%) 25.19K to 19.98K | |
| 09-Nov-22 4:03 PM View: | Aspen Technology, Inc. (AZPN) | 07-Nov-22 | Sale | 908 | $230.00 | $208,840.00 | (5%) 19.98K to 19.07K | |
| 04-Oct-22 4:45 PM View: | Aspen Technology, Inc. (AZPN) | 30-Sep-22 | Payment of Exercise | 629 | $234.08 | $147,236.00 | (3%) 20.61K to 19.98K | |
| 09-Sep-22 4:17 PM View: | Aspen Technology, Inc. (AZPN) | 07-Sep-22 | Option Exercise | 2,810 | $129.48 | $363,839.00 | 13% 22.06K to 24.87K | |
| 09-Sep-22 4:17 PM View: | Aspen Technology, Inc. (AZPN) | 07-Sep-22 | Planned Option Sale | 2,810 | $211.57 | $594,503.00 | (11%) 24.87K to 22.06K | |
| 09-Sep-22 4:17 PM View: | Aspen Technology, Inc. (AZPN) | 07-Sep-22 | Sale (Planned) | 1,452 | $211.57 | $307,195.00 | (7%) 22.06K to 20.61K | |
| 06-Sep-22 4:33 PM View: | Aspen Technology, Inc. (AZPN) | 02-Sep-22 | Option Exercise | 407 | $129.48 | $52,698.40 | 2% 22.26K to 22.67K | |
| 06-Sep-22 4:33 PM View: | Aspen Technology, Inc. (AZPN) | 02-Sep-22 | Sale | 611 | $210.58 | $128,664.00 | (3%) 22.67K to 22.06K | |
| 06-Sep-22 4:32 PM View: | Aspen Technology, Inc. (AZPN) | 01-Sep-22 | Grant | 4,551 | -- | -- | 23% 19.37K to 23.92K | |
| 06-Sep-22 4:33 PM View: | Aspen Technology, Inc. (AZPN) | 01-Sep-22 | Option Exercise | 3,218 | $129.48 | $416,667.00 | 13% 23.92K to 27.14K | |
| 06-Sep-22 4:33 PM View: | Aspen Technology, Inc. (AZPN) | 01-Sep-22 | Option Sale | 3,625 | $206.51 | $748,614.00 | (13%) 27.14K to 23.51K | |
| 06-Sep-22 4:33 PM View: | Aspen Technology, Inc. (AZPN) | 01-Sep-22 | Sale | 1,250 | $206.51 | $258,143.00 | (5%) 23.51K to 22.26K | |
| 05-Jul-22 4:39 PM View: | Aspen Technology, Inc. (AZPN) | 30-Jun-22 | Payment of Exercise | 429 | $194.03 | $83,238.90 | (2%) 19.8K to 19.37K | 5% |
| 25-May-22 7:08 PM View: | Aspen Technology, Inc. (AZPN) | 23-May-22 | Grant | 14,936 | -- | -- | 292% 5.12K to 20.06K | |
| 25-May-22 7:08 PM View: | Aspen Technology, Inc. (AZPN) | 23-May-22 | Payment of Exercise | 260 | $186.03 | $48,367.80 | (1%) 20.06K to 19.8K | |
| 18-May-22 4:41 PM View: | Aspen Technology Inc. (AZPN) | 16-May-22 | Disposition | 28,959 | -- | -- | (100%) 28.96K to 0 | |
| 04-Apr-22 4:31 PM View: | Aspen Technology Inc. (AZPN) | 31-Mar-22 | Payment of Exercise | 481 | $163.79 | $78,783.00 | (2%) 29.36K to 28.88K | |
| 04-Jan-22 1:08 PM View: | Aspen Technology Inc. (AZPN) | 30-Dec-21 | Payment of Exercise | 729 | $151.11 | $110,159.00 | (2%) 30.09K to 29.36K | |
| 13-Oct-21 4:20 PM View: | Aspen Technology Inc. (AZPN) | 10-Oct-21 | Grant | 3,974 | -- | -- | 15% 26.12K to 30.09K | |
| 04-Oct-21 4:23 PM View: | Aspen Technology Inc. (AZPN) | 30-Sep-21 | Payment of Exercise | 729 | $124.90 | $91,052.10 | (3%) 26.85K to 26.12K | |
| 03-Sep-21 4:34 PM View: | Aspen Technology Inc. (AZPN) | 01-Sep-21 | Grant | 7,819 | -- | -- | 41% 19.03K to 26.85K | |
| 10-Aug-21 4:30 PM View: | Aspen Technology Inc. (AZPN) | 09-Aug-21 | Private Sale (Planned) | 3,288 | $150.00 | $493,200.00 | (15%) 22.32K to 19.03K | |
| 23-Jul-21 4:23 PM View: | Aspen Technology Inc. (AZPN) | 22-Jul-21 | Private Sale (Planned) | 3,188 | $145.04 | $462,388.00 | (12%) 25.5K to 22.32K | |
| 02-Jul-21 4:18 PM View: | Aspen Technology Inc. (AZPN) | 30-Jun-21 | Payment of Exercise | 487 | $140.52 | $68,433.20 | (2%) 26.09K to 25.6K | |
| 02-Apr-21 5:15 PM View: | Aspen Technology Inc. (AZPN) | 31-Mar-21 | Payment of Exercise | 493 | $143.55 | $70,770.10 | (2%) 26.49K to 26.0K | |
| 05-Jan-21 4:28 PM View: | Aspen Technology Inc. (AZPN) | 31-Dec-20 | Payment of Exercise | 487 | $130.51 | $63,558.40 | (2%) 26.98K to 26.49K | |
| 30-Dec-20 4:43 PM View: | Aspen Technology Inc. (AZPN) | 28-Dec-20 | Grant | 6,896 | -- | -- | 34% 20.09K to 26.98K | |
| 02-Oct-20 4:22 PM View: | Aspen Technology Inc. (AZPN) | 30-Sep-20 | Payment of Exercise | 360 | $127.21 | $45,795.60 | (2%) 20.45K to 20.09K | |
| 02-Jul-20 4:43 PM View: | Aspen Technology Inc. (AZPN) | 30-Jun-20 | Payment of Exercise | 542 | $103.44 | $56,064.50 | (3%) 20.99K to 20.45K | |
| 02-Apr-20 4:21 PM View: | Aspen Technology Inc. (AZPN) | 31-Mar-20 | Payment of Exercise | 538 | $97.95 | $52,697.10 | (3%) 21.41K to 20.87K | |
| 03-Jan-20 4:22 PM View: | Aspen Technology Inc. (AZPN) | 31-Dec-19 | Payment of Exercise | 821 | $120.91 | $99,267.10 | (4%) 22.23K to 21.41K | |
| 02-Oct-19 4:24 PM View: | Aspen Technology Inc. (AZPN) | 30-Sep-19 | Payment of Exercise | 818 | $120.96 | $98,945.30 | (4%) 23.05K to 22.23K | |
| 05-Sep-19 4:28 PM View: | Aspen Technology Inc. (AZPN) | 03-Sep-19 | Grant | 5,631 | -- | -- | 32% 17.42K to 23.05K | |
| 02-Jul-19 4:28 PM View: | Aspen Technology Inc. (AZPN) | 28-Jun-19 | Payment of Exercise | 603 | $121.69 | $73,379.10 | (3%) 18.02K to 17.42K | |
| 01-May-19 4:20 PM View: | Aspen Technology Inc. (AZPN) | 29-Apr-19 | Option Exercise | 3,854 | $44.96 | $173,269.00 | 17% 22.43K to 26.28K | 6% |
| 01-May-19 4:20 PM View: | Aspen Technology Inc. (AZPN) | 29-Apr-19 | Private Option Sale | 3,854 | $121.34 | $467,644.00 | (15%) 26.28K to 22.43K | |
| 01-May-19 4:20 PM View: | Aspen Technology Inc. (AZPN) | 29-Apr-19 | Sale | 4,552 | $121.34 | $552,340.00 | (20%) 22.43K to 17.88K | |
| 02-Apr-19 4:40 PM View: | Aspen Technology Inc. (AZPN) | 29-Mar-19 | Payment of Exercise | 600 | $103.82 | $62,292.00 | (3%) 23.03K to 22.43K | |
| 03-Jan-19 4:44 PM View: | Aspen Technology Inc. (AZPN) | 31-Dec-18 | Payment of Exercise | 911 | $80.97 | $73,763.70 | (4%) 23.94K to 23.03K | |
| 02-Oct-18 4:35 PM View: | Aspen Technology Inc. (AZPN) | 28-Sep-18 | Payment of Exercise | 911 | $113.13 | $103,061.00 | (4%) 24.85K to 23.94K | |
| 06-Sep-18 5:11 PM View: | Aspen Technology Inc. (AZPN) | 04-Sep-18 | Grant | 5,851 | -- | -- | 31% 19.0K to 24.85K | |
| 15-Aug-18 4:33 PM View: | Aspen Technology Inc. (AZPN) | 13-Aug-18 | Option Exercise | 1,733 | $44.56 | $77,229.50 | 8% 20.58K to 22.31K | |
| 15-Aug-18 4:33 PM View: | Aspen Technology Inc. (AZPN) | 13-Aug-18 | Option Sale | 1,733 | $107.51 | $186,315.00 | (8%) 22.31K to 20.58K | |
| 15-Aug-18 4:33 PM View: | Aspen Technology Inc. (AZPN) | 13-Aug-18 | Sale | 1,578 | $107.51 | $169,651.00 | (8%) 20.58K to 19.0K | |
| 03-Jul-18 3:42 PM View: | Aspen Technology Inc. (AZPN) | 29-Jun-18 | Payment of Exercise | 989 | $94.26 | $93,223.10 | (5%) 21.57K to 20.58K |