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 | 20,769 | -- | -- | (82%) 25.43K to 4.66K | |
21-Nov-17 5:03 PM View: | Advisory Board Co. (ABCO) | 17-Nov-17 | Disposition | 4,662 | -- | -- | (100%) 4.66K to 0 | |
20-Apr-17 5:00 PM View: | Advisory Board Co. (ABCO) | 19-Apr-17 | Option Exercise | 750 | $16.58 | $12,435.00 | 3% 25.41K to 26.16K | |
20-Apr-17 5:00 PM View: | Advisory Board Co. (ABCO) | 19-Apr-17 | Market Option Sale (Planned) | 750 | $47.37 | $35,527.50 | (3%) 26.16K to 25.41K | (14%) |
20-Apr-17 5:00 PM View: | Advisory Board Co. (ABCO) | 18-Apr-17 | Payment of Exercise | 591 | $46.95 | $27,747.50 | (2%) 26.11K to 25.52K | (15%) |
20-Apr-17 5:00 PM View: | Advisory Board Co. (ABCO) | 18-Apr-17 | Payment of Exercise | 101 | $46.95 | $4,741.95 | (< 1%) 25.52K to 25.41K | (15%) |
20-Apr-17 5:00 PM View: | Advisory Board Co. (ABCO) | 18-Apr-17 | Option Exercise | 1,833 | -- | -- | 8% 23.96K to 25.8K | |
20-Apr-17 5:00 PM View: | Advisory Board Co. (ABCO) | 18-Apr-17 | Option Exercise | 311 | -- | -- | 1% 25.8K to 26.11K | |
13-Apr-17 5:08 PM View: | Advisory Board Co. (ABCO) | 12-Apr-17 | Option Exercise | 750 | $16.58 | $12,435.00 | 3% 23.98K to 24.73K | |
13-Apr-17 5:08 PM View: | Advisory Board Co. (ABCO) | 12-Apr-17 | Market Option Sale (Planned) | 750 | $47.20 | $35,400.00 | (3%) 24.73K to 23.98K | (14%) |
13-Apr-17 5:08 PM View: | Advisory Board Co. (ABCO) | 11-Apr-17 | Payment of Exercise | 481 | $47.60 | $22,895.60 | (2%) 24.46K to 23.98K | (13%) |
13-Apr-17 5:08 PM View: | Advisory Board Co. (ABCO) | 11-Apr-17 | Option Exercise | 1,491 | -- | -- | 6% 22.97K to 24.46K | |
13-Apr-17 5:08 PM View: | Advisory Board Co. (ABCO) | 10-Apr-17 | Payment of Exercise | 511 | $47.50 | $24,272.50 | (2%) 23.6K to 23.09K | (13%) |
13-Apr-17 5:08 PM View: | Advisory Board Co. (ABCO) | 10-Apr-17 | Payment of Exercise | 123 | $47.50 | $5,842.50 | (< 1%) 23.09K to 22.97K | (13%) |
13-Apr-17 5:08 PM View: | Advisory Board Co. (ABCO) | 10-Apr-17 | Option Exercise | 1,541 | -- | -- | 7% 21.68K to 23.22K | |
13-Apr-17 5:08 PM View: | Advisory Board Co. (ABCO) | 10-Apr-17 | Option Exercise | 379 | -- | -- | 2% 23.22K to 23.6K | |
07-Apr-17 7:07 PM View: | Advisory Board Co. (ABCO) | 05-Apr-17 | Option Exercise | 750 | $16.58 | $12,435.00 | 3% 21.68K to 22.43K | |
07-Apr-17 7:07 PM View: | Advisory Board Co. (ABCO) | 05-Apr-17 | Market Option Sale (Planned) | 750 | $46.70 | $35,025.00 | (3%) 22.43K to 21.68K | (15%) |
04-Apr-17 9:48 PM View: | Advisory Board Co. (ABCO) | 02-Apr-17 | Payment of Exercise | 266 | $46.80 | $12,448.80 | (1%) 21.95K to 21.68K | (15%) |
04-Apr-17 9:48 PM View: | Advisory Board Co. (ABCO) | 02-Apr-17 | Option Exercise | 798 | -- | -- | 4% 21.15K to 21.95K | |
20-Mar-17 6:08 PM View: | Advisory Board Co. (ABCO) | 16-Mar-17 | Option Exercise | 8,160 | $16.58 | $135,293.00 | 39% 20.99K to 29.15K | |
20-Mar-17 6:08 PM View: | Advisory Board Co. (ABCO) | 16-Mar-17 | Market Option Sale (Planned) | 8,160 | $44.83 | $365,813.00 | (28%) 29.15K to 20.99K | (20%) |
03-Mar-17 9:04 AM View: | Advisory Board Co. (ABCO) | 01-Mar-17 | Option Exercise | 750 | $16.58 | $12,435.00 | 4% 20.99K to 21.74K | |
03-Mar-17 9:04 AM View: | Advisory Board Co. (ABCO) | 01-Mar-17 | Market Option Sale (Planned) | 750 | $45.16 | $33,870.00 | (3%) 21.74K to 20.99K | (19%) |
17-Feb-17 1:46 PM View: | Advisory Board Co. (ABCO) | 15-Feb-17 | Option Exercise | 750 | $16.58 | $12,435.00 | 4% 20.99K to 21.74K | |
17-Feb-17 1:46 PM View: | Advisory Board Co. (ABCO) | 15-Feb-17 | Market Option Sale (Planned) | 750 | $47.50 | $35,625.00 | (3%) 21.74K to 20.99K | (13%) |
03-Feb-17 11:54 AM View: | Advisory Board Co. (ABCO) | 01-Feb-17 | Option Exercise | 750 | $16.58 | $12,435.00 | 4% 20.99K to 21.74K | |
03-Feb-17 11:54 AM View: | Advisory Board Co. (ABCO) | 01-Feb-17 | Market Option Sale (Planned) | 750 | $45.89 | $34,417.50 | (3%) 21.74K to 20.99K | (17%) |
20-Jan-17 11:46 AM View: | Advisory Board Co. (ABCO) | 18-Jan-17 | Option Exercise | 750 | $16.58 | $12,435.00 | 4% 20.99K to 21.74K | |
20-Jan-17 11:46 AM View: | Advisory Board Co. (ABCO) | 18-Jan-17 | Market Option Sale (Planned) | 750 | $40.53 | $30,397.50 | (3%) 21.74K to 20.99K | (33%) |
09-Jan-17 6:01 AM View: | Advisory Board Co. (ABCO) | 04-Jan-17 | Option Exercise | 750 | $16.58 | $12,435.00 | 4% 20.99K to 21.74K | |
09-Jan-17 6:01 AM View: | Advisory Board Co. (ABCO) | 04-Jan-17 | Market Option Sale (Planned) | 750 | $32.68 | $24,507.00 | (3%) 21.74K to 20.99K | (65%) |
22-Dec-16 7:35 PM View: | Advisory Board Co. (ABCO) | 20-Dec-16 | Option Exercise | 750 | $16.58 | $12,435.00 | 4% 20.99K to 21.74K | |
22-Dec-16 7:35 PM View: | Advisory Board Co. (ABCO) | 20-Dec-16 | Market Option Sale (Planned) | 750 | $32.85 | $24,637.50 | (3%) 21.74K to 20.99K | (64%) |
09-Dec-16 8:39 AM View: | Advisory Board Co. (ABCO) | 07-Dec-16 | Option Exercise | 750 | $16.58 | $12,435.00 | 4% 20.99K to 21.74K | |
09-Dec-16 8:39 AM View: | Advisory Board Co. (ABCO) | 07-Dec-16 | Market Option Sale (Planned) | 750 | $32.58 | $24,435.00 | (3%) 21.74K to 20.99K | (65%) |
29-Nov-16 10:25 AM View: | Advisory Board Co. (ABCO) | 23-Nov-16 | Option Exercise | 750 | $16.58 | $12,435.00 | 4% 20.99K to 21.74K | |
29-Nov-16 10:25 AM View: | Advisory Board Co. (ABCO) | 23-Nov-16 | Market Option Sale (Planned) | 750 | $36.70 | $27,525.00 | (3%) 21.74K to 20.99K | (47%) |
10-Nov-16 5:09 PM View: | Advisory Board Co. (ABCO) | 09-Nov-16 | Option Exercise | 750 | $16.58 | $12,435.00 | 4% 20.99K to 21.74K | |
10-Nov-16 5:09 PM View: | Advisory Board Co. (ABCO) | 09-Nov-16 | Market Option Sale (Planned) | 750 | $34.63 | $25,972.50 | (3%) 21.74K to 20.99K | (55%) |
28-Oct-16 1:15 PM View: | Advisory Board Co. (ABCO) | 26-Oct-16 | Option Exercise | 750 | $16.58 | $12,435.00 | 4% 20.99K to 21.74K | |
28-Oct-16 1:15 PM View: | Advisory Board Co. (ABCO) | 26-Oct-16 | Market Option Sale (Planned) | 750 | $41.63 | $31,222.50 | (3%) 21.74K to 20.99K | (29%) |
14-Oct-16 3:49 PM View: | Advisory Board Co. (ABCO) | 12-Oct-16 | Option Exercise | 750 | $16.58 | $12,435.00 | 4% 20.99K to 21.74K | |
14-Oct-16 3:49 PM View: | Advisory Board Co. (ABCO) | 12-Oct-16 | Market Option Sale (Planned) | 750 | $43.15 | $32,362.50 | (3%) 21.74K to 20.99K | (25%) |
16-Sep-16 4:36 PM View: | Advisory Board Co. (ABCO) | 14-Sep-16 | Option Exercise | 1,500 | $16.58 | $24,870.00 | 7% 20.99K to 22.49K | |
16-Sep-16 4:36 PM View: | Advisory Board Co. (ABCO) | 14-Sep-16 | Market Option Sale (Planned) | 1,500 | $43.04 | $64,560.00 | (7%) 22.49K to 20.99K | (25%) |
12-May-16 5:04 PM View: | Advisory Board Co. (ABCO) | 10-May-16 | Payment of Exercise | 511 | $33.75 | $17,246.20 | (2%) 21.62K to 21.11K | (59%) |
12-May-16 5:04 PM View: | Advisory Board Co. (ABCO) | 10-May-16 | Payment of Exercise | 123 | $33.75 | $4,151.25 | (< 1%) 21.11K to 20.99K | (59%) |
12-May-16 5:04 PM View: | Advisory Board Co. (ABCO) | 10-May-16 | Option Exercise | 1,541 | -- | -- | 8% 19.7K to 21.24K | |
12-May-16 5:04 PM View: | Advisory Board Co. (ABCO) | 10-May-16 | Option Exercise | 379 | -- | -- | 2% 21.24K to 21.62K |