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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-23 10:57 AM View:  | American Software Inc. (AMSWA) | 31-Mar-23 | Option Exercise | 2,000 | $10.99 | $21,980.00 | 100% 0 to 2.0K | |
| 31-Mar-23 10:57 AM View: | American Software Inc. (AMSWA) | 31-Mar-23 | Option Sale | 2,000 | $12.35 | $24,704.00 | (100%) 2.0K to 0 | |
| 08-Sep-21 1:55 PM View: | American Software Inc. (AMSWA) | 08-Sep-21 | Option Exercise | 6,000 | $13.22 | $79,320.00 | 100% 0 to 6.0K | |
| 08-Sep-21 1:55 PM View: | American Software Inc. (AMSWA) | 08-Sep-21 | Market Option Sale | 6,000 | $25.44 | $152,641.00 | (100%) 6.0K to 0 | |
| 15-Mar-21 9:03 AM View: | American Software Inc. (AMSWA) | 12-Mar-21 | Option Exercise | 7,000 | $10.42 | $72,970.00 | 100% 0 to 7.0K | |
| 15-Mar-21 9:03 AM View: | American Software Inc. (AMSWA) | 12-Mar-21 | Market Option Sale | 7,000 | $21.10 | $147,710.00 | (100%) 7.0K to 0 | |
| 17-Sep-19 9:38 AM View: | American Software Inc. (AMSWA) | 16-Sep-19 | Option Exercise | 8,000 | $10.16 | $81,280.00 | 100% 0 to 8.0K | |
| 17-Sep-19 9:38 AM View: | American Software Inc. (AMSWA) | 16-Sep-19 | Market Option Sale | 8,000 | $14.80 | $118,400.00 | (100%) 8.0K to 0 | (7%) |
| 01-Jul-19 1:04 PM View: | American Software Inc. (AMSWA) | 28-Jun-19 | Option Exercise | 4,000 | $9.33 | $37,320.00 | 100% 0 to 4.0K | |
| 01-Jul-19 1:04 PM View: | American Software Inc. (AMSWA) | 28-Jun-19 | Market Option Sale | 4,000 | $13.05 | $52,212.40 | (100%) 4.0K to 0 | (21%) |
| 27-Jun-19 12:51 PM View: | American Software Inc. (AMSWA) | 26-Jun-19 | Option Exercise | 4,000 | $8.00 | $32,000.00 | 100% 0 to 4.0K | |
| 27-Jun-19 12:51 PM View: | American Software Inc. (AMSWA) | 26-Jun-19 | Market Option Sale | 4,000 | $13.13 | $52,520.00 | (100%) 4.0K to 0 | (20%) |
| 21-Dec-17 2:27 PM View: | American Software Inc. (AMSWA) | 19-Dec-17 | Option Exercise | 8,000 | $8.66 | $69,320.00 | 100% 0 to 8.0K | |
| 21-Dec-17 2:27 PM View: | American Software Inc. (AMSWA) | 19-Dec-17 | Market Option Sale | 8,000 | $11.69 | $93,536.00 | (100%) 8.0K to 0 | (33%) |
| 31-Mar-17 4:31 PM View: | American Software Inc. (AMSWA) | 24-Mar-17 | Option Exercise | 12,000 | $8.00 | $96,000.00 | 100% 0 to 12.0K | |
| 31-Mar-17 4:31 PM View: | American Software Inc. (AMSWA) | 24-Mar-17 | Market Option Sale | 12,000 | $10.16 | $121,920.00 | (100%) 12.0K to 0 | (48%) |