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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 3:46 PM View:  | Jack Henry & Associates Inc. (JKHY) | 19-Nov-24 | Payment of Exercise | 8,192 | $172.06 | $1,409,520.00 | (5%) 170.53K to 162.34K | |
| Yesterday 3:46 PM View: | Jack Henry & Associates Inc. (JKHY) | 19-Nov-24 | Option Exercise | 11,685 | $87.27 | $1,019,750.00 | 7% 158.84K to 170.53K | |
| Yesterday 3:46 PM View: | Jack Henry & Associates Inc. (JKHY) | 19-Nov-24 | Option Sale | 11,685 | $171.32 | $2,001,870.00 | (7%) 162.34K to 150.65K | |
| Yesterday 3:46 PM View: | Jack Henry & Associates Inc. (JKHY) | 19-Nov-24 | Sale | 7,085 | $171.32 | $1,213,800.00 | (5%) 150.65K to 143.57K | |
| 03-Sep-24 4:28 PM View: | Jack Henry & Associates Inc. (JKHY) | 29-Aug-24 | Grant | 23,640 | -- | -- | 16% 144.49K to 168.13K | |
| 03-Sep-24 4:28 PM View: | Jack Henry & Associates Inc. (JKHY) | 29-Aug-24 | Payment of Exercise | 9,304 | $173.76 | $1,616,660.00 | (6%) 168.13K to 158.83K | |
| 06-Aug-24 5:02 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-24 | Payment of Exercise | 6,385 | $170.21 | $1,086,790.00 | (4%) 150.88K to 144.49K | |
| 06-Aug-24 5:02 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-24 | Option Exercise | 16,222 | -- | -- | 12% 134.66K to 150.88K | |
| 10-May-24 6:08 PM View: | Conseco Inc. (CNO) | 09-May-24 | Grant | 5,322 | $28.19 | $150,027.00 | 13% 39.45K to 44.77K | |
| 03-Jan-24 5:05 PM View: | Jack Henry & Associates Inc. (JKHY) | 01-Jan-24 | Payment of Exercise | 5,456 | $163.41 | $891,565.00 | (4%) 140.07K to 134.61K | |
| 03-Jan-24 5:05 PM View: | Jack Henry & Associates Inc. (JKHY) | 01-Jan-24 | Option Exercise | 13,730 | -- | -- | 11% 126.34K to 140.07K | |
| 30-Aug-23 5:36 PM View: | Jack Henry & Associates Inc. (JKHY) | 29-Aug-23 | Grant | 5,124 | -- | -- | 4% 123.2K to 128.32K | |
| 30-Aug-23 5:36 PM View: | Jack Henry & Associates Inc. (JKHY) | 29-Aug-23 | Payment of Exercise | 2,017 | $158.68 | $320,058.00 | (2%) 128.32K to 126.31K | |
| 07-Aug-23 5:24 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-23 | Payment of Exercise | 3,933 | $171.16 | $673,172.00 | (3%) 127.13K to 123.2K | |
| 07-Aug-23 5:24 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-23 | Option Exercise | 9,991 | -- | -- | 9% 117.14K to 127.13K | |
| 07-Aug-23 5:24 PM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-23 | Payment of Exercise | 1,913 | $169.85 | $324,923.00 | (2%) 119.05K to 117.14K | |
| 07-Aug-23 5:24 PM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-23 | Option Exercise | 4,860 | -- | -- | 4% 114.19K to 119.05K | |
| 11-May-23 4:16 PM View: | Conseco Inc. (CNO) | 10-May-23 | Grant | 7,063 | $21.24 | $150,018.00 | 22% 32.39K to 39.45K | |
| 04-Jan-23 4:40 PM View: | Jack Henry & Associates Inc. (JKHY) | 01-Jan-23 | Payment of Exercise | 2,208 | $175.56 | $387,636.00 | (2%) 116.36K to 114.15K | |
| 04-Jan-23 4:40 PM View: | Jack Henry & Associates Inc. (JKHY) | 01-Jan-23 | Option Exercise | 5,492 | -- | -- | 5% 110.86K to 116.36K | |
| 23-Nov-22 4:26 PM View: | Jack Henry & Associates Inc. (JKHY) | 22-Nov-22 | Private Sale | 16,000 | $188.10 | $3,009,680.00 | (13%) 126.85K to 110.85K | |
| 06-Oct-22 4:02 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-22 | Grant | 25,277 | -- | -- | 23% 108.79K to 134.07K | |
| 06-Oct-22 4:02 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-22 | Payment of Exercise | 11,720 | $186.75 | $2,188,710.00 | (8%) 138.57K to 126.85K | |
| 06-Oct-22 4:02 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-22 | Option Exercise | 4,505 | -- | -- | 3% 134.07K to 138.57K | |
| 05-Aug-22 4:42 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-22 | Payment of Exercise | 2,041 | $208.09 | $424,712.00 | (2%) 110.82K to 108.78K | |
| 05-Aug-22 4:42 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-22 | Option Exercise | 5,185 | -- | -- | 5% 105.64K to 110.82K | |
| 05-Aug-22 4:42 PM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-22 | Payment of Exercise | 1,913 | $205.59 | $393,294.00 | (2%) 107.55K to 105.64K | |
| 05-Aug-22 4:42 PM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-22 | Option Exercise | 4,861 | -- | -- | 5% 102.69K to 107.55K | |
| 23-May-22 4:11 PM View: | Conseco Inc. (CNO) | 19-May-22 | Grant | 7,697 | $19.49 | $150,015.00 | 35% 21.69K to 29.39K | |
| 23-May-22 4:11 PM View: | Conseco Inc. (CNO) | 19-May-22 | Purchase | 3,000 | $19.53 | $58,587.00 | 10% 29.39K to 32.39K | |
| 23-Mar-22 4:04 PM View: | Jack Henry & Associates Inc. (JKHY) | 23-Mar-22 | Option Sale | 3,247 | $188.08 | $610,701.00 | (3%) 105.9K to 102.65K | |
| 23-Mar-22 4:04 PM View: | Jack Henry & Associates Inc. (JKHY) | 22-Mar-22 | Payment of Exercise | 6,753 | $187.81 | $1,268,280.00 | (6%) 112.65K to 105.9K | |
| 23-Mar-22 4:04 PM View: | Jack Henry & Associates Inc. (JKHY) | 22-Mar-22 | Option Exercise | 10,000 | $87.27 | $872,700.00 | 10% 102.65K to 112.65K | |
| 04-Jan-22 4:29 PM View: | Jack Henry & Associates Inc. (JKHY) | 01-Jan-22 | Payment of Exercise | 2,205 | $166.99 | $368,213.00 | (2%) 104.86K to 102.65K | |
| 04-Jan-22 4:29 PM View: | Jack Henry & Associates Inc. (JKHY) | 01-Jan-22 | Option Exercise | 5,492 | -- | -- | 6% 99.36K to 104.86K | |
| 05-Oct-21 4:13 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-21 | Payment of Exercise | 1,774 | $165.01 | $292,728.00 | (2%) 101.13K to 99.35K | |
| 05-Oct-21 4:13 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-21 | Option Exercise | 4,506 | -- | -- | 5% 96.62K to 101.13K | |
| 04-Aug-21 9:34 AM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-21 | Payment of Exercise | 1,913 | $174.57 | $333,952.00 | (2%) 98.52K to 96.61K | |
| 04-Aug-21 9:34 AM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-21 | Option Exercise | 4,861 | -- | -- | 5% 93.66K to 98.52K | |
| 12-May-21 4:55 PM View: | Conseco Inc. (CNO) | 10-May-21 | Grant | 5,291 | $27.22 | $144,021.00 | 32% 16.4K to 21.69K | (11%) |
| 05-Jan-21 11:00 AM View: | Jack Henry & Associates Inc. (JKHY) | 01-Jan-21 | Payment of Exercise | 1,125 | $161.99 | $182,239.00 | (1%) 94.75K to 93.62K | |
| 05-Jan-21 11:00 AM View: | Jack Henry & Associates Inc. (JKHY) | 01-Jan-21 | Option Exercise | 2,746 | -- | -- | 3% 92.0K to 94.75K | |
| 06-Oct-20 4:59 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-20 | Payment of Exercise | 1,774 | $161.56 | $286,607.00 | (2%) 93.76K to 91.99K | |
| 06-Oct-20 4:59 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-20 | Option Exercise | 4,506 | -- | -- | 5% 89.26K to 93.76K | |
| 22-Sep-20 5:25 PM View: | Jack Henry & Associates Inc. (JKHY) | 20-Sep-20 | Grant | 32,056 | -- | -- | 46% 69.8K to 101.86K | |
| 22-Sep-20 5:25 PM View: | Jack Henry & Associates Inc. (JKHY) | 20-Sep-20 | Payment of Exercise | 12,615 | $161.83 | $2,041,490.00 | (12%) 101.86K to 89.24K | |
| 13-May-20 2:51 PM View: | Conseco Inc. (CNO) | 11-May-20 | Grant | 10,450 | $13.78 | $144,001.00 | 176% 5.95K to 16.4K | 73% |
| 13-Feb-20 4:16 PM View: | Jack Henry & Associates Inc. (JKHY) | 12-Feb-20 | Market Option Sale | 2,910 | $167.01 | $485,984.00 | (4%) 72.66K to 69.75K | |
| 13-Feb-20 4:16 PM View: | Jack Henry & Associates Inc. (JKHY) | 11-Feb-20 | Payment of Exercise | 7,090 | $168.12 | $1,191,970.00 | (9%) 79.75K to 72.66K | |
| 13-Feb-20 4:16 PM View: | Jack Henry & Associates Inc. (JKHY) | 11-Feb-20 | Option Exercise | 10,000 | $87.27 | $872,700.00 | 14% 69.75K to 79.75K |