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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-15 7:08 PM View:  | Advent Software, Inc. (ADVS) | 08-Jul-15 | Disposition | 48,551 | $44.25 | $2,148,380.00 | (100%) 48.55K to 0 | |
| 20-May-15 8:14 PM View: | Advent Software, Inc. (ADVS) | 18-May-15 | Disposition | 4,704 | $43.60 | $205,071.00 | (7%) 65.35K to 60.65K | (1%) |
| 20-May-15 8:14 PM View: | Advent Software, Inc. (ADVS) | 18-May-15 | Option Exercise | 13,861 | $14.79 | $204,941.00 | 27% 51.49K to 65.35K | |
| 20-May-15 8:14 PM View: | Advent Software, Inc. (ADVS) | 18-May-15 | Market Option Sale | 11,839 | $43.42 | $514,049.00 | (20%) 60.65K to 48.81K | (2%) |
| 15-May-15 8:00 PM View: | Advent Software, Inc. (ADVS) | 14-May-15 | Disposition | 958 | $43.51 | $41,682.60 | (2%) 52.19K to 51.23K | (< 1%) |
| 15-May-15 8:00 PM View: | Advent Software, Inc. (ADVS) | 13-May-15 | Disposition | 655 | $43.56 | $28,531.80 | (1%) 52.85K to 52.19K | (< 1%) |
| 09-Mar-15 7:23 PM View: | Advent Software, Inc. (ADVS) | 05-Mar-15 | Disposition | 4,556 | $44.09 | $200,874.00 | (7%) 66.47K to 61.92K | < 1% |
| 09-Mar-15 7:23 PM View: | Advent Software, Inc. (ADVS) | 05-Mar-15 | Option Exercise | 13,626 | $14.73 | $200,728.00 | 26% 52.85K to 66.47K | |
| 09-Mar-15 7:23 PM View: | Advent Software, Inc. (ADVS) | 05-Mar-15 | Market Option Sale | 9,070 | $44.07 | $399,715.00 | (15%) 61.92K to 52.85K | < 1% |
| 24-Nov-14 12:18 PM View: | Advent Software, Inc. (ADVS) | 21-Nov-14 | Disposition | 27,940 | $31.45 | $878,713.00 | (21%) 130.82K to 102.88K | (40%) |
| 24-Nov-14 12:18 PM View: | Advent Software, Inc. (ADVS) | 21-Nov-14 | Option Exercise | 71,627 | $12.27 | $878,651.00 | 121% 59.19K to 130.82K | |
| 24-Nov-14 12:18 PM View: | Advent Software, Inc. (ADVS) | 21-Nov-14 | Market Option Sale (Planned) | 50,032 | $31.53 | $1,577,550.00 | (49%) 102.88K to 52.85K | (39%) |
| 18-Nov-14 8:37 PM View: | Advent Software, Inc. (ADVS) | 14-Nov-14 | Disposition | 4,564 | $32.03 | $146,185.00 | (7%) 63.76K to 59.19K | (37%) |
| 22-Oct-14 7:37 PM View: | Advent Software, Inc. (ADVS) | 21-Oct-14 | Disposition | 1,000 | $31.68 | $31,680.00 | (2%) 65.38K to 64.38K | (39%) |
| 22-Oct-14 7:37 PM View: | Advent Software, Inc. (ADVS) | 21-Oct-14 | Option Exercise | 1,626 | $19.45 | $31,629.60 | 3% 63.76K to 65.38K | |
| 22-Oct-14 7:37 PM View: | Advent Software, Inc. (ADVS) | 21-Oct-14 | Market Option Sale (Planned) | 626 | $32.01 | $20,040.80 | (< 1%) 64.38K to 63.76K | (37%) |
| 24-Sep-14 4:15 PM View: | Advent Software, Inc. (ADVS) | 22-Sep-14 | Disposition | 981 | $32.33 | $31,715.70 | (2%) 65.38K to 64.4K | (36%) |
| 24-Sep-14 4:15 PM View: | Advent Software, Inc. (ADVS) | 22-Sep-14 | Option Exercise | 1,625 | $19.45 | $31,611.70 | 3% 63.76K to 65.38K | |
| 24-Sep-14 4:15 PM View: | Advent Software, Inc. (ADVS) | 22-Sep-14 | Market Option Sale (Planned) | 644 | $32.11 | $20,678.80 | (1%) 64.4K to 63.76K | (37%) |
| 25-Aug-14 7:37 PM View: | Advent Software, Inc. (ADVS) | 21-Aug-14 | Disposition | 1,011 | $31.36 | $31,705.00 | (2%) 65.38K to 64.37K | (41%) |
| 25-Aug-14 7:37 PM View: | Advent Software, Inc. (ADVS) | 21-Aug-14 | Option Exercise | 1,626 | $19.45 | $31,629.60 | 3% 63.76K to 65.38K | |
| 25-Aug-14 7:37 PM View: | Advent Software, Inc. (ADVS) | 21-Aug-14 | Market Option Sale | 615 | $31.40 | $19,311.00 | (< 1%) 64.37K to 63.76K | (41%) |
| 23-Jul-14 9:19 PM View: | Advent Software, Inc. (ADVS) | 21-Jul-14 | Disposition | 7,566 | $31.79 | $240,523.00 | (10%) 75.18K to 67.62K | (39%) |
| 23-Jul-14 9:19 PM View: | Advent Software, Inc. (ADVS) | 21-Jul-14 | Option Exercise | 11,428 | $21.04 | $240,433.00 | 18% 63.76K to 75.18K | |
| 23-Jul-14 9:19 PM View: | Advent Software, Inc. (ADVS) | 21-Jul-14 | Market Option Sale | 3,862 | $31.30 | $120,867.00 | (6%) 67.62K to 63.76K | (41%) |
| 23-May-14 6:01 PM View: | Advent Software, Inc. (ADVS) | 22-May-14 | Market Sale (Planned) | 399 | $29.16 | $11,634.80 | (< 1%) 64.15K to 63.76K | (52%) |
| 23-May-14 6:01 PM View: | Advent Software, Inc. (ADVS) | 21-May-14 | Disposition | 790 | $29.17 | $23,044.30 | (1%) 67.55K to 66.76K | (52%) |
| 23-May-14 6:01 PM View: | Advent Software, Inc. (ADVS) | 21-May-14 | Payment of Exercise | 240 | $29.17 | $7,000.80 | (< 1%) 66.76K to 66.52K | (52%) |
| 23-May-14 6:01 PM View: | Advent Software, Inc. (ADVS) | 21-May-14 | Option Exercise | 1,429 | $16.12 | $23,038.20 | 2% 66.12K to 67.55K | |
| 23-May-14 6:01 PM View: | Advent Software, Inc. (ADVS) | 21-May-14 | Market Option Sale (Planned) | 1,429 | $28.54 | $40,783.70 | (2%) 66.52K to 65.09K | (55%) |
| 23-May-14 6:01 PM View: | Advent Software, Inc. (ADVS) | 21-May-14 | Market Sale (Planned) | 939 | $28.54 | $26,799.10 | (1%) 65.09K to 64.15K | (55%) |
| 16-May-14 3:26 PM View: | Advent Software, Inc. (ADVS) | 14-May-14 | Disposition | 1,422 | $28.79 | $40,939.40 | (2%) 67.55K to 66.12K | (54%) |
| 22-Apr-14 7:39 PM View: | Advent Software, Inc. (ADVS) | 22-Apr-14 | Market Option Sale (Planned) | 373 | $27.86 | $10,391.80 | (< 1%) 68.04K to 67.67K | (59%) |
| 22-Apr-14 7:39 PM View: | Advent Software, Inc. (ADVS) | 21-Apr-14 | Disposition | 834 | $27.75 | $23,143.50 | (1%) 69.1K to 68.27K | (60%) |
| 22-Apr-14 7:39 PM View: | Advent Software, Inc. (ADVS) | 21-Apr-14 | Payment of Exercise | 223 | $27.75 | $6,188.25 | (< 1%) 68.27K to 68.04K | (60%) |
| 22-Apr-14 7:39 PM View: | Advent Software, Inc. (ADVS) | 21-Apr-14 | Option Exercise | 1,430 | $16.12 | $23,056.10 | 2% 67.67K to 69.1K | |
| 24-Mar-14 6:27 PM View: | Advent Software, Inc. (ADVS) | 24-Mar-14 | Market Option Sale (Planned) | 418 | $30.44 | $12,723.90 | (< 1%) 68.09K to 67.67K | (46%) |
| 24-Mar-14 6:27 PM View: | Advent Software, Inc. (ADVS) | 21-Mar-14 | Disposition | 763 | $30.30 | $23,118.90 | (1%) 68.97K to 68.21K | (46%) |
| 24-Mar-14 6:27 PM View: | Advent Software, Inc. (ADVS) | 21-Mar-14 | Payment of Exercise | 123 | $30.30 | $3,726.90 | (< 1%) 68.21K to 68.09K | (46%) |
| 16-May-14 3:26 PM View: | Advent Software, Inc. (ADVS) | 21-Mar-14 | Payment of Exercise | 126 | $30.30 | $3,817.80 | (< 1%) 68.09K to 67.96K | (46%) |
| 24-Mar-14 6:27 PM View: | Advent Software, Inc. (ADVS) | 21-Mar-14 | Option Exercise | 1,430 | $16.12 | $23,056.10 | 2% 67.55K to 68.97K | |
| 18-Mar-14 9:16 PM View: | Advent Software, Inc. (ADVS) | 14-Mar-14 | Grant | 19,600 | -- | -- | 57% 34.24K to 53.84K | |
| 25-Feb-14 2:36 PM View: | Advent Software, Inc. (ADVS) | 24-Feb-14 | Market Option Sale (Planned) | 426 | $30.84 | $13,137.80 | (1%) 34.67K to 34.24K | (44%) |
| 25-Feb-14 2:36 PM View: | Advent Software, Inc. (ADVS) | 21-Feb-14 | Disposition | 750 | $30.79 | $23,092.50 | (2%) 35.67K to 34.92K | (44%) |
| 25-Feb-14 2:36 PM View: | Advent Software, Inc. (ADVS) | 21-Feb-14 | Payment of Exercise | 253 | $30.79 | $7,789.87 | (< 1%) 34.92K to 34.67K | (44%) |
| 25-Feb-14 2:36 PM View: | Advent Software, Inc. (ADVS) | 21-Feb-14 | Option Exercise | 1,429 | $16.12 | $23,038.20 | 4% 34.24K to 35.67K | |
| 23-Jan-14 4:21 PM View: | Advent Software, Inc. (ADVS) | 22-Jan-14 | Market Option Sale (Planned) | 436 | $35.32 | $15,400.10 | (1%) 34.68K to 34.24K | (25%) |
| 23-Jan-14 4:21 PM View: | Advent Software, Inc. (ADVS) | 21-Jan-14 | Disposition | 666 | $35.05 | $23,343.30 | (2%) 35.68K to 35.01K | (26%) |
| 23-Jan-14 4:21 PM View: | Advent Software, Inc. (ADVS) | 21-Jan-14 | Payment of Exercise | 267 | $35.05 | $9,358.35 | (< 1%) 35.01K to 34.75K | (26%) |
| 23-Jan-14 4:21 PM View: | Advent Software, Inc. (ADVS) | 21-Jan-14 | Payment of Exercise | 66 | $35.05 | $2,313.30 | (< 1%) 34.75K to 34.68K | (26%) |