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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-14 11:14 AM View:  | Micros Systems Inc. (MCRS) | 07-Apr-14 | Option Exercise | 33,334 | $43.82 | $1,460,700.00 | 100% 0 to 33.33K | |
| 09-Apr-14 11:14 AM View: | Micros Systems Inc. (MCRS) | 07-Apr-14 | Market Option Sale | 33,334 | $51.56 | $1,718,750.00 | (100%) 33.33K to 0 | (31%) |
| 02-Apr-14 11:04 AM View: | Micros Systems Inc. (MCRS) | 31-Mar-14 | Option Exercise | 66,666 | $45.41 | $3,027,300.00 | 100% 0 to 66.67K | |
| 02-Apr-14 11:04 AM View: | Micros Systems Inc. (MCRS) | 31-Mar-14 | Market Option Sale | 66,666 | $52.61 | $3,507,380.00 | (100%) 66.67K to 0 | (29%) |
| 26-Mar-14 11:00 AM View: | Micros Systems Inc. (MCRS) | 24-Mar-14 | Option Exercise | 100,000 | $43.94 | $4,394,000.00 | 100% 0 to 100.0K | |
| 26-Mar-14 11:00 AM View: | Micros Systems Inc. (MCRS) | 24-Mar-14 | Market Option Sale | 100,000 | $52.42 | $5,242,140.00 | (100%) 100.0K to 0 | (29%) |
| 19-Mar-14 11:16 AM View: | Micros Systems Inc. (MCRS) | 18-Mar-14 | Option Exercise | 13,646 | $28.63 | $390,685.00 | 100% 0 to 13.65K | |
| 19-Mar-14 11:16 AM View: | Micros Systems Inc. (MCRS) | 18-Mar-14 | Market Option Sale | 13,646 | $54.00 | $736,859.00 | (100%) 13.65K to 0 | (25%) |
| 19-Mar-14 11:16 AM View: | Micros Systems Inc. (MCRS) | 17-Mar-14 | Option Exercise | 86,354 | $28.63 | $2,472,320.00 | 100% 0 to 86.35K | |
| 19-Mar-14 11:16 AM View: | Micros Systems Inc. (MCRS) | 17-Mar-14 | Market Option Sale | 86,354 | $54.09 | $4,670,840.00 | (100%) 86.35K to 0 | (25%) |
| 12-Mar-14 11:00 AM View: | Micros Systems Inc. (MCRS) | 11-Mar-14 | Option Exercise | 1,570 | $35.28 | $55,389.60 | 100% 0 to 1.57K | |
| 12-Mar-14 11:00 AM View: | Micros Systems Inc. (MCRS) | 11-Mar-14 | Market Option Sale | 1,570 | $55.01 | $86,365.70 | (100%) 1.57K to 0 | (23%) |
| 12-Mar-14 11:00 AM View: | Micros Systems Inc. (MCRS) | 10-Mar-14 | Option Exercise | 118,430 | $35.28 | $4,178,210.00 | 100% 0 to 118.43K | |
| 12-Mar-14 11:00 AM View: | Micros Systems Inc. (MCRS) | 10-Mar-14 | Market Option Sale | 118,430 | $55.03 | $6,517,620.00 | (100%) 118.43K to 0 | (23%) |
| 01-Oct-13 11:00 AM View: | Micros Systems Inc. (MCRS) | 27-Sep-13 | Option Exercise | 38,999 | $17.26 | $673,264.00 | 100% 0 to 39.0K | |
| 01-Oct-13 11:00 AM View: | Micros Systems Inc. (MCRS) | 27-Sep-13 | Market Option Sale | 38,999 | $50.35 | $1,963,780.00 | (100%) 39.0K to 0 | (35%) |
| 27-Sep-13 11:00 AM View: | Micros Systems Inc. (MCRS) | 26-Sep-13 | Option Exercise | 53,419 | $25.91 | $1,384,090.00 | 100% 0 to 53.42K | |
| 27-Sep-13 11:00 AM View: | Micros Systems Inc. (MCRS) | 26-Sep-13 | Market Option Sale | 53,419 | $50.30 | $2,686,900.00 | (100%) 53.42K to 0 | (35%) |
| 27-Sep-13 11:00 AM View: | Micros Systems Inc. (MCRS) | 25-Sep-13 | Option Exercise | 57,582 | $25.91 | $1,491,950.00 | 100% 0 to 57.58K | |
| 27-Sep-13 11:00 AM View: | Micros Systems Inc. (MCRS) | 25-Sep-13 | Market Option Sale | 57,582 | $50.35 | $2,898,970.00 | (100%) 57.58K to 0 | (35%) |
| 15-Mar-12 11:01 AM View: | Micros Systems Inc. (MCRS) | 13-Mar-12 | Option Exercise | 58,000 | $16.06 | $931,360.00 | 100% 0 to 58.0K | |
| 15-Mar-12 11:01 AM View: | Micros Systems Inc. (MCRS) | 13-Mar-12 | Market Option Sale | 58,000 | $54.78 | $3,177,240.00 | (100%) 58.0K to 0 | (24%) |
| 28-Mar-11 5:01 PM View: | Micros Systems Inc. (MCRS) | 25-Mar-11 | Option Exercise | 79,273 | $23.71 | $1,879,760.00 | 100% 0 to 79.27K | |
| 28-Mar-11 5:01 PM View: | Micros Systems Inc. (MCRS) | 25-Mar-11 | Option Sale | 79,273 | $23.71 | $1,879,760.00 | (100%) 79.27K to 0 | |
| 10-Mar-11 4:34 PM View: | Micros Systems Inc. (MCRS) | 09-Mar-11 | Option Exercise | 727 | $23.71 | $17,239.00 | 100% 0 to 0.73K | |
| 10-Mar-11 4:34 PM View: | Micros Systems Inc. (MCRS) | 09-Mar-11 | Market Option Sale | 727 | $49.75 | $36,168.50 | (100%) 0.73K to 0 | (36%) |
| 12-Nov-10 11:01 AM View: | Micros Systems Inc. (MCRS) | 10-Nov-10 | Option Exercise | 43,232 | $15.28 | $660,744.00 | 100% 0 to 43.23K | |
| 12-Nov-10 11:01 AM View: | Micros Systems Inc. (MCRS) | 10-Nov-10 | Market Option Sale | 43,232 | $44.91 | $1,941,640.00 | (100%) 43.23K to 0 | (52%) |
| 12-Nov-10 11:01 AM View: | Micros Systems Inc. (MCRS) | 09-Nov-10 | Option Exercise | 33,436 | $16.67 | $557,545.00 | 100% 0 to 33.44K | |
| 12-Nov-10 11:01 AM View: | Micros Systems Inc. (MCRS) | 09-Nov-10 | Market Option Sale | 33,436 | $45.38 | $1,517,490.00 | (100%) 33.44K to 0 | (50%) |