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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-14 11:07 AM View:  | Concur Technologies, Inc. (CNQR) | 04-Dec-14 | Disposition | 17,524 | $129.00 | $2,260,600.00 | (100%) 17.52K to 0 | < 1% |
| 16-Jul-14 6:00 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jul-14 | Payment of Exercise | 4,175 | $90.80 | $379,090.00 | (19%) 21.67K to 17.49K | (41%) |
| 16-Jul-14 6:00 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jul-14 | Option Exercise | 8,000 | -- | -- | 59% 13.67K to 21.67K | |
| 29-May-14 1:35 PM View: | Concur Technologies, Inc. (CNQR) | 28-May-14 | Market Sale | 1,000 | $86.09 | $86,086.80 | (7%) 14.67K to 13.67K | (49%) |
| 18-Mar-14 8:07 PM View: | Concur Technologies, Inc. (CNQR) | 17-Mar-14 | Payment of Exercise | 3,653 | $105.83 | $386,597.00 | (20%) 18.3K to 14.65K | (21%) |
| 18-Mar-14 8:07 PM View: | Concur Technologies, Inc. (CNQR) | 17-Mar-14 | Option Exercise | 7,000 | -- | -- | 62% 11.3K to 18.3K | |
| 03-Mar-14 12:28 PM View: | Concur Technologies, Inc. (CNQR) | 28-Feb-14 | Market Sale | 2,000 | $122.50 | $245,000.00 | (15%) 13.3K to 11.3K | (5%) |
| 05-Feb-14 12:49 PM View: | Concur Technologies, Inc. (CNQR) | 04-Feb-14 | Market Sale | 3,434 | $114.17 | $392,064.00 | (21%) 16.72K to 13.29K | (12%) |
| 16-Jan-14 6:42 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jan-14 | Payment of Exercise | 7,126 | $108.83 | $775,523.00 | (30%) 23.84K to 16.72K | (18%) |
| 16-Jan-14 6:42 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jan-14 | Option Exercise | 16,125 | -- | -- | 209% 7.72K to 23.84K | |
| 27-Nov-13 2:28 PM View: | Concur Technologies, Inc. (CNQR) | 26-Nov-13 | Market Sale | 1,175 | $97.61 | $114,688.00 | (13%) 8.89K to 7.72K | (31%) |
| 09-Aug-13 3:35 PM View: | Concur Technologies, Inc. (CNQR) | 07-Aug-13 | Market Sale | 4,000 | $99.21 | $396,824.00 | (31%) 12.88K to 8.88K | (29%) |
| 07-Aug-13 6:56 PM View: | Concur Technologies, Inc. (CNQR) | 05-Aug-13 | Market Sale | 3,825 | $100.67 | $385,051.00 | (23%) 16.7K to 12.88K | (27%) |
| 17-Jul-13 2:21 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jul-13 | Payment of Exercise | 4,175 | $87.48 | $365,229.00 | (20%) 20.86K to 16.68K | (47%) |
| 17-Jul-13 2:21 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jul-13 | Option Exercise | 8,000 | -- | -- | 62% 12.86K to 20.86K | |
| 07-May-13 9:21 PM View: | Concur Technologies, Inc. (CNQR) | 06-May-13 | Market Sale | 3,433 | $81.56 | $280,006.00 | (21%) 16.29K to 12.86K | (57%) |
| 19-Mar-13 2:40 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-13 | Payment of Exercise | 3,567 | $71.50 | $255,040.00 | (18%) 19.84K to 16.27K | (79%) |
| 19-Mar-13 2:40 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-13 | Option Exercise | 7,000 | -- | -- | 55% 12.84K to 19.84K | |
| 11-Feb-13 1:53 PM View: | Concur Technologies, Inc. (CNQR) | 08-Feb-13 | Market Sale | 5,000 | $69.05 | $345,250.00 | (28%) 17.84K to 12.84K | (86%) |
| 17-Jan-13 1:38 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jan-13 | Payment of Exercise | 5,102 | $71.60 | $365,303.00 | (22%) 22.82K to 17.72K | (79%) |
| 17-Jan-13 1:38 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jan-13 | Option Exercise | 13,375 | -- | -- | 142% 9.45K to 22.82K | |
| 03-Dec-12 3:16 PM View: | Concur Technologies, Inc. (CNQR) | 30-Nov-12 | Market Sale | 1,272 | $65.65 | $83,506.80 | (12%) 10.72K to 9.45K | (95%) |
| 04-Sep-12 1:25 PM View: | Concur Technologies, Inc. (CNQR) | 31-Aug-12 | Market Sale | 1,000 | $71.90 | $71,900.00 | (9%) 11.69K to 10.69K | (78%) |
| 14-Aug-12 7:20 PM View: | Concur Technologies, Inc. (CNQR) | 13-Aug-12 | Market Sale | 3,000 | $69.00 | $207,000.00 | (20%) 14.69K to 11.69K | (86%) |
| 17-Jul-12 1:39 PM View: | Concur Technologies, Inc. (CNQR) | 16-Jul-12 | Payment of Exercise | 3,734 | $64.29 | $240,059.00 | (20%) 18.4K to 14.67K | (100%) |
| 17-Jul-12 1:39 PM View: | Concur Technologies, Inc. (CNQR) | 16-Jul-12 | Option Exercise | 8,000 | -- | -- | 77% 10.4K to 18.4K | |
| 17-May-12 4:19 PM View: | Concur Technologies, Inc. (CNQR) | 17-May-12 | Market Sale | 4,000 | $58.31 | $233,240.00 | (28%) 14.4K to 10.4K | (120%) |
| 16-Mar-12 7:39 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-12 | Payment of Exercise | 2,801 | $59.97 | $167,976.00 | (16%) 17.17K to 14.37K | (114%) |
| 16-Mar-12 7:39 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-12 | Option Exercise | 7,000 | -- | -- | 69% 10.17K to 17.17K | |
| 29-Feb-12 8:11 PM View: | Concur Technologies, Inc. (CNQR) | 29-Feb-12 | Market Sale | 1,400 | $59.11 | $82,754.00 | (12%) 11.57K to 10.17K | (117%) |
| 22-Feb-12 6:07 PM View: | Concur Technologies, Inc. (CNQR) | 22-Feb-12 | Market Sale | 3,000 | $57.13 | $171,390.00 | (21%) 14.57K to 11.57K | (125%) |
| 19-Jan-12 12:15 PM View: | Concur Technologies, Inc. (CNQR) | 17-Jan-12 | Payment of Exercise | 5,369 | $50.10 | $268,987.00 | (27%) 19.8K to 14.43K | (156%) |
| 19-Jan-12 12:15 PM View: | Concur Technologies, Inc. (CNQR) | 17-Jan-12 | Option Exercise | 14,375 | -- | -- | 265% 5.42K to 19.8K | |
| 22-Nov-11 4:08 PM View: | Concur Technologies, Inc. (CNQR) | 21-Nov-11 | Market Sale | 1,100 | $46.56 | $51,216.00 | (17%) 6.52K to 5.42K | (176%) |
| 01-Sep-11 7:02 PM View: | Concur Technologies, Inc. (CNQR) | 31-Aug-11 | Market Sale | 1,000 | $41.87 | $41,870.70 | (13%) 7.52K to 6.52K | (206%) |
| 31-May-11 12:11 PM View: | Concur Technologies, Inc. (CNQR) | 31-May-11 | Market Sale | 1,950 | $49.95 | $97,400.00 | (21%) 9.47K to 7.52K | (157%) |
| 31-May-11 12:11 PM View: | Concur Technologies, Inc. (CNQR) | 27-May-11 | Market Sale | 300 | $49.50 | $14,850.00 | (3%) 9.77K to 9.47K | (159%) |
| 17-Mar-11 2:10 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-11 | Payment of Exercise | 2,889 | $52.63 | $152,048.00 | (23%) 12.66K to 9.77K | (144%) |
| 17-Mar-11 2:10 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-11 | Option Exercise | 7,000 | -- | -- | 124% 5.66K to 12.66K | |
| 18-Feb-11 4:45 PM View: | Concur Technologies, Inc. (CNQR) | 18-Feb-11 | Market Sale | 5,000 | $52.96 | $264,800.00 | (47%) 10.66K to 5.66K | (142%) |