SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Nov-17 5:03 PM View: | Advisory Board Co. (ABCO) | 17-Nov-17 | Disposition | 41,171 | -- | -- | (100%) 41.17K to 0 | |
21-Nov-17 5:03 PM View: | Advisory Board Co. (ABCO) | 27-Oct-17 | Gift | 3,063 | -- | -- | (7%) 44.23K to 41.17K | |
21-Nov-17 5:03 PM View: | Advisory Board Co. (ABCO) | 26-Oct-17 | Gift | 2,229 | -- | -- | (5%) 46.46K to 44.23K | |
20-Apr-17 4:36 PM View: | Advisory Board Co. (ABCO) | 18-Apr-17 | Payment of Exercise | 705 | $46.95 | $33,099.80 | (1%) 47.17K to 46.46K | (15%) |
20-Apr-17 4:36 PM View: | Advisory Board Co. (ABCO) | 18-Apr-17 | Option Exercise | 1,974 | -- | -- | 4% 45.19K to 47.17K | |
12-Apr-17 9:49 PM View: | Advisory Board Co. (ABCO) | 11-Apr-17 | Payment of Exercise | 596 | $47.50 | $28,310.00 | (1%) 45.79K to 45.19K | (13%) |
12-Apr-17 9:49 PM View: | Advisory Board Co. (ABCO) | 11-Apr-17 | Option Exercise | 1,641 | -- | -- | 4% 44.15K to 45.79K | |
12-Apr-17 9:49 PM View: | Advisory Board Co. (ABCO) | 10-Apr-17 | Payment of Exercise | 8,791 | $47.50 | $417,572.00 | (17%) 52.94K to 44.15K | (13%) |
12-Apr-17 9:49 PM View: | Advisory Board Co. (ABCO) | 10-Apr-17 | Option Exercise | 10,297 | $36.66 | $377,464.00 | 24% 42.64K to 52.94K | |
28-Dec-16 1:34 PM View: | Advisory Board Co. (ABCO) | 27-Dec-16 | Gift | 460 | -- | -- | (1%) 43.1K to 42.64K | |
22-Dec-16 7:51 PM View: | Advisory Board Co. (ABCO) | 20-Dec-16 | Option Exercise | 2,400 | $16.58 | $39,792.00 | 6% 43.1K to 45.5K | |
22-Dec-16 7:51 PM View: | Advisory Board Co. (ABCO) | 20-Dec-16 | Market Option Sale (Planned) | 2,400 | $32.92 | $79,008.00 | (5%) 45.5K to 43.1K | (64%) |
23-Nov-16 12:27 PM View: | Advisory Board Co. (ABCO) | 21-Nov-16 | Option Exercise | 2,400 | $16.58 | $39,792.00 | 6% 43.1K to 45.5K | |
23-Nov-16 12:27 PM View: | Advisory Board Co. (ABCO) | 21-Nov-16 | Market Option Sale (Planned) | 2,400 | $36.05 | $86,520.00 | (5%) 45.5K to 43.1K | (49%) |
24-Oct-16 9:20 PM View: | Advisory Board Co. (ABCO) | 20-Oct-16 | Option Exercise | 2,400 | $16.58 | $39,792.00 | 6% 43.1K to 45.5K | |
24-Oct-16 9:20 PM View: | Advisory Board Co. (ABCO) | 20-Oct-16 | Market Option Sale (Planned) | 2,400 | $42.80 | $102,720.00 | (5%) 45.5K to 43.1K | (26%) |
22-Sep-16 2:11 PM View: | Advisory Board Co. (ABCO) | 20-Sep-16 | Option Exercise | 2,400 | $16.58 | $39,792.00 | 6% 43.1K to 45.5K | |
22-Sep-16 2:11 PM View: | Advisory Board Co. (ABCO) | 20-Sep-16 | Market Option Sale (Planned) | 2,400 | $43.01 | $103,224.00 | (5%) 45.5K to 43.1K | (25%) |
24-Aug-16 4:47 PM View: | Advisory Board Co. (ABCO) | 22-Aug-16 | Market Sale | 2,400 | $41.53 | $99,672.00 | (6%) 43.1K to 40.7K | (30%) |
12-May-16 4:59 PM View: | Advisory Board Co. (ABCO) | 10-May-16 | Payment of Exercise | 612 | $33.75 | $20,655.00 | (1%) 43.72K to 43.1K | (59%) |
12-May-16 4:59 PM View: | Advisory Board Co. (ABCO) | 10-May-16 | Option Exercise | 1,685 | -- | -- | 4% 42.03K to 43.72K | |
19-Apr-16 4:39 PM View: | Advisory Board Co. (ABCO) | 18-Apr-16 | Payment of Exercise | 717 | $32.37 | $23,209.30 | (2%) 42.75K to 42.03K | (66%) |
19-Apr-16 4:39 PM View: | Advisory Board Co. (ABCO) | 18-Apr-16 | Option Exercise | 1,974 | -- | -- | 5% 40.77K to 42.75K | |
19-Apr-16 4:39 PM View: | Advisory Board Co. (ABCO) | 17-Apr-16 | Payment of Exercise | 738 | $33.05 | $24,390.90 | (2%) 41.51K to 40.77K | (63%) |
19-Apr-16 4:39 PM View: | Advisory Board Co. (ABCO) | 17-Apr-16 | Option Exercise | 2,032 | -- | -- | 5% 39.48K to 41.51K | |
12-Apr-16 2:48 PM View: | Advisory Board Co. (ABCO) | 11-Apr-16 | Payment of Exercise | 596 | $31.48 | $18,762.10 | (1%) 40.08K to 39.48K | (71%) |
12-Apr-16 2:48 PM View: | Advisory Board Co. (ABCO) | 11-Apr-16 | Option Exercise | 1,641 | -- | -- | 4% 38.43K to 40.08K | |
17-Mar-16 4:49 PM View: | Advisory Board Co. (ABCO) | 15-Mar-16 | Payment of Exercise | 18,647 | $28.22 | $526,218.00 | (33%) 57.08K to 38.43K | (91%) |
17-Mar-16 4:49 PM View: | Advisory Board Co. (ABCO) | 15-Mar-16 | Option Exercise | 25,504 | $16.31 | $415,867.00 | 81% 31.58K to 57.08K | |
18-Nov-15 4:53 PM View: | Advisory Board Co. (ABCO) | 16-Nov-15 | Gift | 195 | -- | -- | (< 1%) 31.77K to 31.58K | |
16-Jul-15 4:05 PM View: | Advisory Board Co. (ABCO) | 15-Jul-15 | Option Exercise | 5,250 | $9.26 | $48,615.00 | 17% 31.77K to 37.02K | |
16-Jul-15 4:05 PM View: | Advisory Board Co. (ABCO) | 15-Jul-15 | Market Option Sale (Planned) | 5,250 | $57.94 | $304,185.00 | (14%) 37.02K to 31.77K | 7% |
17-Jun-15 4:38 PM View: | Advisory Board Co. (ABCO) | 15-Jun-15 | Option Exercise | 5,250 | $9.26 | $48,615.00 | 14% 37.71K to 42.96K | |
17-Jun-15 4:38 PM View: | Advisory Board Co. (ABCO) | 15-Jun-15 | Market Option Sale (Planned) | 5,250 | $52.06 | $273,315.00 | (12%) 42.96K to 37.71K | (3%) |
17-Jun-15 4:38 PM View: | Advisory Board Co. (ABCO) | 15-Jun-15 | Market Sale (Planned) | 5,941 | $52.06 | $309,288.00 | (16%) 37.71K to 31.77K | (3%) |
13-May-15 5:07 PM View: | Advisory Board Co. (ABCO) | 11-May-15 | Payment of Exercise | 837 | $48.28 | $40,410.40 | (2%) 38.55K to 37.71K | (11%) |
13-May-15 5:07 PM View: | Advisory Board Co. (ABCO) | 11-May-15 | Option Exercise | 1,641 | -- | -- | 4% 36.91K to 38.55K | |
21-Apr-15 8:44 PM View: | Advisory Board Co. (ABCO) | 18-Apr-15 | Payment of Exercise | 827 | $52.31 | $43,260.40 | (2%) 37.74K to 36.91K | (3%) |
21-Apr-15 8:44 PM View: | Advisory Board Co. (ABCO) | 18-Apr-15 | Option Exercise | 1,974 | -- | -- | 6% 35.76K to 37.74K | |
21-Apr-15 7:53 PM View: | Advisory Board Co. (ABCO) | 17-Apr-15 | Payment of Exercise | 739 | $52.31 | $38,657.10 | (2%) 36.5K to 35.76K | (3%) |
21-Apr-15 7:53 PM View: | Advisory Board Co. (ABCO) | 17-Apr-15 | Option Exercise | 2,032 | -- | -- | 6% 34.47K to 36.5K | |
17-Apr-15 4:32 PM View: | Advisory Board Co. (ABCO) | 15-Apr-15 | Payment of Exercise | 1,069 | $54.00 | $57,726.00 | (3%) 35.54K to 34.47K | < 1% |
17-Apr-15 4:32 PM View: | Advisory Board Co. (ABCO) | 15-Apr-15 | Option Exercise | 2,940 | -- | -- | 9% 32.6K to 35.54K | |
02-Mar-15 7:53 PM View: | Advisory Board Co. (ABCO) | 26-Feb-15 | Option Exercise | 21,000 | $22.38 | $469,980.00 | 79% 26.66K to 47.66K | |
02-Mar-15 7:53 PM View: | Advisory Board Co. (ABCO) | 26-Feb-15 | Market Option Sale | 15,059 | $54.31 | $817,854.00 | (32%) 47.66K to 32.6K | < 1% |
30-Dec-14 4:27 PM View: | Advisory Board Co. (ABCO) | 22-Dec-14 | Gift | 110 | -- | -- | (< 1%) 26.77K to 26.66K | |
20-May-14 3:50 PM View: | Advisory Board Co. (ABCO) | 19-May-14 | Payment of Exercise | 718 | $50.46 | $36,230.30 | (3%) 27.48K to 26.77K | (7%) |
20-May-14 3:50 PM View: | Advisory Board Co. (ABCO) | 19-May-14 | Option Exercise | 1,974 | -- | -- | 8% 25.51K to 27.48K | |
29-Apr-14 5:04 PM View: | Advisory Board Co. (ABCO) | 28-Apr-14 | Payment of Exercise | 1,091 | $57.58 | $62,819.80 | (4%) 26.6K to 25.51K | 7% |
29-Apr-14 5:04 PM View: | Advisory Board Co. (ABCO) | 28-Apr-14 | Option Exercise | 3,000 | -- | -- | 13% 23.6K to 26.6K |