SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Nov-17 5:05 PM View: | Advisory Board Co. (ABCO) | 17-Nov-17 | Disposition | 38,469 | -- | -- | (100%) 38.47K to 0 | |
20-Apr-17 4:50 PM View: | Advisory Board Co. (ABCO) | 18-Apr-17 | Payment of Exercise | 607 | $46.95 | $28,498.70 | (2%) 39.08K to 38.48K | (15%) |
20-Apr-17 4:50 PM View: | Advisory Board Co. (ABCO) | 18-Apr-17 | Option Exercise | 1,833 | -- | -- | 5% 37.25K to 39.08K | |
12-Apr-17 9:59 PM View: | Advisory Board Co. (ABCO) | 11-Apr-17 | Payment of Exercise | 483 | $47.50 | $22,942.50 | (1%) 37.73K to 37.25K | (13%) |
12-Apr-17 9:59 PM View: | Advisory Board Co. (ABCO) | 11-Apr-17 | Option Exercise | 1,459 | -- | -- | 4% 36.27K to 37.73K | |
12-Apr-17 9:59 PM View: | Advisory Board Co. (ABCO) | 10-Apr-17 | Payment of Exercise | 440 | $47.50 | $20,900.00 | (1%) 36.72K to 36.27K | (13%) |
12-Apr-17 9:59 PM View: | Advisory Board Co. (ABCO) | 10-Apr-17 | Option Exercise | 1,329 | -- | -- | 4% 35.39K to 36.72K | |
08-Feb-17 8:50 PM View: | Advisory Board Co. (ABCO) | 07-Feb-17 | Option Exercise | 8,484 | $43.83 | $371,854.00 | 24% 35.39K to 43.87K | 23% |
08-Feb-17 8:50 PM View: | Advisory Board Co. (ABCO) | 07-Feb-17 | Market Option Sale (Planned) | 8,484 | $46.84 | $397,391.00 | (19%) 43.87K to 35.39K | (15%) |
20-Jan-17 4:57 PM View: | Advisory Board Co. (ABCO) | 19-Jan-17 | Option Exercise | 2,000 | $16.58 | $33,160.00 | 6% 35.39K to 37.39K | |
20-Jan-17 4:57 PM View: | Advisory Board Co. (ABCO) | 19-Jan-17 | Market Option Sale (Planned) | 2,000 | $41.44 | $82,880.00 | (5%) 37.39K to 35.39K | (30%) |
04-Jan-17 10:39 AM View: | Advisory Board Co. (ABCO) | 03-Jan-17 | Option Exercise | 2,000 | $16.58 | $33,160.00 | 6% 35.39K to 37.39K | |
04-Jan-17 10:39 AM View: | Advisory Board Co. (ABCO) | 03-Jan-17 | Market Option Sale (Planned) | 2,000 | $33.49 | $66,980.00 | (5%) 37.39K to 35.39K | (61%) |
21-Dec-16 6:15 PM View: | Advisory Board Co. (ABCO) | 19-Dec-16 | Option Exercise | 2,000 | $16.58 | $33,160.00 | 6% 35.39K to 37.39K | |
21-Dec-16 6:15 PM View: | Advisory Board Co. (ABCO) | 19-Dec-16 | Market Option Sale (Planned) | 2,000 | $32.48 | $64,960.00 | (5%) 37.39K to 35.39K | (66%) |
08-Dec-16 8:04 PM View: | Advisory Board Co. (ABCO) | 06-Dec-16 | Option Exercise | 2,000 | $16.58 | $33,160.00 | 6% 35.39K to 37.39K | |
08-Dec-16 8:04 PM View: | Advisory Board Co. (ABCO) | 06-Dec-16 | Market Option Sale (Planned) | 2,000 | $31.98 | $63,960.00 | (5%) 37.39K to 35.39K | (68%) |
23-Nov-16 12:44 PM View: | Advisory Board Co. (ABCO) | 22-Nov-16 | Option Exercise | 2,000 | $16.58 | $33,160.00 | 6% 35.39K to 37.39K | |
23-Nov-16 12:44 PM View: | Advisory Board Co. (ABCO) | 22-Nov-16 | Market Option Sale (Planned) | 2,000 | $36.98 | $73,960.00 | (5%) 37.39K to 35.39K | (46%) |
10-Nov-16 9:13 PM View: | Advisory Board Co. (ABCO) | 10-Nov-16 | Option Exercise | 2,000 | $16.58 | $33,160.00 | 6% 35.39K to 37.39K | |
10-Nov-16 9:13 PM View: | Advisory Board Co. (ABCO) | 10-Nov-16 | Market Option Sale (Planned) | 2,000 | $34.26 | $68,520.00 | (5%) 37.39K to 35.39K | (57%) |
12-May-16 5:02 PM View: | Advisory Board Co. (ABCO) | 10-May-16 | Payment of Exercise | 440 | $33.75 | $14,850.00 | (1%) 35.83K to 35.39K | (59%) |
12-May-16 5:02 PM View: | Advisory Board Co. (ABCO) | 10-May-16 | Option Exercise | 1,329 | -- | -- | 4% 34.5K to 35.83K | |
19-Apr-16 4:42 PM View: | Advisory Board Co. (ABCO) | 18-Apr-16 | Payment of Exercise | 607 | $32.37 | $19,648.60 | (2%) 35.1K to 34.5K | (66%) |
19-Apr-16 4:42 PM View: | Advisory Board Co. (ABCO) | 18-Apr-16 | Option Exercise | 1,833 | -- | -- | 6% 33.27K to 35.1K | |
19-Apr-16 4:42 PM View: | Advisory Board Co. (ABCO) | 17-Apr-16 | Payment of Exercise | 663 | $33.05 | $21,912.20 | (2%) 33.93K to 33.27K | (63%) |
19-Apr-16 4:42 PM View: | Advisory Board Co. (ABCO) | 17-Apr-16 | Option Exercise | 2,002 | -- | -- | 6% 31.93K to 33.93K | |
12-Apr-16 3:52 PM View: | Advisory Board Co. (ABCO) | 11-Apr-16 | Payment of Exercise | 483 | $31.48 | $15,204.80 | (1%) 32.41K to 31.93K | (71%) |
12-Apr-16 3:52 PM View: | Advisory Board Co. (ABCO) | 11-Apr-16 | Option Exercise | 1,459 | -- | -- | 5% 30.96K to 32.41K | |
22-Mar-16 10:31 AM View: | Advisory Board Co. (ABCO) | 18-Mar-16 | Option Exercise | 4,172 | $24.23 | $101,088.00 | 13% 30.96K to 35.13K | |
22-Mar-16 10:31 AM View: | Advisory Board Co. (ABCO) | 18-Mar-16 | Market Option Sale (Planned) | 4,172 | $30.08 | $125,510.00 | (12%) 35.13K to 30.96K | (79%) |
23-Feb-16 8:35 PM View: | Advisory Board Co. (ABCO) | 19-Feb-16 | Option Exercise | 3,700 | $24.23 | $89,651.00 | 12% 30.96K to 34.66K | |
23-Feb-16 8:35 PM View: | Advisory Board Co. (ABCO) | 19-Feb-16 | Market Option Sale (Planned) | 3,700 | $37.42 | $138,454.00 | (11%) 34.66K to 30.96K | (44%) |
20-Jan-16 5:11 PM View: | Advisory Board Co. (ABCO) | 15-Jan-16 | Option Exercise | 3,700 | $23.42 | $86,657.00 | 12% 30.96K to 34.66K | |
20-Jan-16 5:11 PM View: | Advisory Board Co. (ABCO) | 15-Jan-16 | Market Option Sale (Planned) | 3,700 | $43.86 | $162,269.00 | (11%) 34.66K to 30.96K | (23%) |
21-Dec-15 4:50 PM View: | Advisory Board Co. (ABCO) | 18-Dec-15 | Option Exercise | 3,700 | $9.26 | $34,262.00 | 12% 30.96K to 34.66K | |
21-Dec-15 4:50 PM View: | Advisory Board Co. (ABCO) | 18-Dec-15 | Market Option Sale (Planned) | 3,700 | $48.38 | $178,997.00 | (11%) 34.66K to 30.96K | (11%) |
20-Nov-15 5:00 PM View: | Advisory Board Co. (ABCO) | 20-Nov-15 | Option Exercise | 3,700 | $9.26 | $34,262.00 | 12% 30.96K to 34.66K | |
20-Nov-15 5:00 PM View: | Advisory Board Co. (ABCO) | 20-Nov-15 | Market Option Sale (Planned) | 3,700 | $51.12 | $189,144.00 | (11%) 34.66K to 30.96K | (5%) |
19-Oct-15 12:57 PM View: | Advisory Board Co. (ABCO) | 16-Oct-15 | Option Exercise | 3,700 | $9.26 | $34,262.00 | 12% 30.96K to 34.66K | |
19-Oct-15 12:57 PM View: | Advisory Board Co. (ABCO) | 16-Oct-15 | Market Option Sale (Planned) | 3,700 | $45.79 | $169,424.00 | (11%) 34.66K to 30.96K | (18%) |
21-Sep-15 4:22 PM View: | Advisory Board Co. (ABCO) | 18-Sep-15 | Option Exercise | 3,700 | $9.26 | $34,262.00 | 12% 30.96K to 34.66K | |
21-Sep-15 4:22 PM View: | Advisory Board Co. (ABCO) | 18-Sep-15 | Market Option Sale (Planned) | 3,700 | $47.96 | $177,452.00 | (11%) 34.66K to 30.96K | (12%) |
13-May-15 5:21 PM View: | Advisory Board Co. (ABCO) | 11-May-15 | Payment of Exercise | 483 | $48.28 | $23,319.20 | (2%) 31.44K to 30.96K | (11%) |
13-May-15 5:21 PM View: | Advisory Board Co. (ABCO) | 11-May-15 | Option Exercise | 1,459 | -- | -- | 5% 29.98K to 31.44K | |
21-Apr-15 9:37 PM View: | Advisory Board Co. (ABCO) | 18-Apr-15 | Payment of Exercise | 607 | $52.31 | $31,752.20 | (2%) 30.59K to 29.98K | (3%) |
21-Apr-15 9:37 PM View: | Advisory Board Co. (ABCO) | 18-Apr-15 | Option Exercise | 1,833 | -- | -- | 6% 28.75K to 30.59K | |
21-Apr-15 7:25 PM View: | Advisory Board Co. (ABCO) | 17-Apr-15 | Payment of Exercise | 663 | $52.31 | $34,681.50 | (2%) 29.42K to 28.75K | (3%) |
21-Apr-15 7:25 PM View: | Advisory Board Co. (ABCO) | 17-Apr-15 | Option Exercise | 2,002 | -- | -- | 7% 27.41K to 29.42K | |
17-Apr-15 4:04 PM View: | Advisory Board Co. (ABCO) | 15-Apr-15 | Payment of Exercise | 923 | $54.00 | $49,842.00 | (3%) 28.34K to 27.41K | < 1% |