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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-23 2:35 PM View:  | Jack Henry & Associates Inc. (JKHY) | 18-Dec-23 | Market Sale | 326 | $165.10 | $53,822.60 | (6%) 5.89K to 5.56K | (3%) |
| 30-Aug-23 5:20 PM View: | Jack Henry & Associates Inc. (JKHY) | 29-Aug-23 | Grant | 253 | -- | -- | 4% 5.72K to 5.97K | |
| 30-Aug-23 5:20 PM View: | Jack Henry & Associates Inc. (JKHY) | 29-Aug-23 | Payment of Exercise | 95 | $158.68 | $15,074.60 | (2%) 5.97K to 5.88K | |
| 07-Aug-23 5:23 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-23 | Payment of Exercise | 212 | $171.16 | $36,285.90 | (4%) 5.93K to 5.72K | |
| 07-Aug-23 5:23 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-23 | Option Exercise | 478 | -- | -- | 9% 5.45K to 5.93K | |
| 07-Aug-23 5:23 PM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-23 | Payment of Exercise | 107 | $169.85 | $18,174.00 | (2%) 5.56K to 5.45K | |
| 07-Aug-23 5:23 PM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-23 | Option Exercise | 240 | -- | -- | 5% 5.32K to 5.56K | |
| 06-Oct-22 4:01 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-22 | Grant | 1,710 | -- | -- | 41% 4.19K to 5.9K | |
| 06-Oct-22 4:01 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-22 | Payment of Exercise | 901 | $186.75 | $168,262.00 | (15%) 6.2K to 5.3K | |
| 06-Oct-22 4:01 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-22 | Option Exercise | 305 | -- | -- | 5% 5.9K to 6.2K | |
| 05-Aug-22 4:46 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-22 | Payment of Exercise | 115 | $208.09 | $23,930.30 | (1%) 8.33K to 8.21K | |
| 05-Aug-22 4:46 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-22 | Option Exercise | 257 | -- | -- | 3% 8.07K to 8.33K | |
| 05-Aug-22 4:46 PM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-22 | Payment of Exercise | 108 | $205.59 | $22,203.70 | (1%) 8.18K to 8.07K | |
| 05-Aug-22 4:46 PM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-22 | Option Exercise | 241 | -- | -- | 3% 7.94K to 8.18K | |
| 05-Oct-21 4:12 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-21 | Payment of Exercise | 137 | $165.01 | $22,606.40 | (3%) 4.03K to 3.89K | |
| 05-Oct-21 4:12 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-21 | Option Exercise | 305 | -- | -- | 8% 3.72K to 4.03K | |
| 04-Aug-21 9:33 AM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-21 | Payment of Exercise | 108 | $174.57 | $18,853.60 | (3%) 3.82K to 3.71K | |
| 04-Aug-21 9:33 AM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-21 | Option Exercise | 241 | -- | -- | 7% 3.58K to 3.82K | |
| 29-Jun-21 4:03 PM View: | Jack Henry & Associates Inc. (JKHY) | 25-Jun-21 | Market Sale | 2,347 | $166.01 | $389,621.00 | (40%) 5.92K to 3.57K | < 1% |
| 06-Oct-20 5:46 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-20 | Payment of Exercise | 137 | $161.56 | $22,133.70 | (2%) 6.05K to 5.91K | |
| 06-Oct-20 5:46 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-20 | Option Exercise | 305 | -- | -- | 5% 5.74K to 6.05K | |
| 22-Sep-20 5:23 PM View: | Jack Henry & Associates Inc. (JKHY) | 20-Sep-20 | Grant | 3,945 | -- | -- | 111% 3.55K to 7.5K | |
| 22-Sep-20 5:23 PM View: | Jack Henry & Associates Inc. (JKHY) | 20-Sep-20 | Payment of Exercise | 1,766 | $161.83 | $285,792.00 | (24%) 7.5K to 5.73K | |
| 21-Feb-20 4:29 PM View: | Jack Henry & Associates Inc. (JKHY) | 19-Feb-20 | Market Sale | 938 | $173.36 | $162,612.00 | (21%) 4.45K to 3.51K | |
| 03-Dec-19 4:02 PM View: | Jack Henry & Associates Inc. (JKHY) | 29-Nov-19 | Market Sale | 1,013 | $152.31 | $154,290.00 | (19%) 5.45K to 4.44K | |
| 11-Sep-19 5:07 PM View: | Jack Henry & Associates Inc. (JKHY) | 10-Sep-19 | Grant | 1,698 | $147.51 | $250,472.00 | 38% 4.52K to 6.21K | (6%) |
| 11-Sep-19 5:07 PM View: | Jack Henry & Associates Inc. (JKHY) | 10-Sep-19 | Payment of Exercise | 760 | $147.51 | $112,108.00 | (12%) 6.21K to 5.45K | |
| 20-Feb-19 4:19 PM View: | Jack Henry & Associates Inc. (JKHY) | 15-Feb-19 | Market Sale | 4,388 | $133.50 | $585,798.00 | (50%) 8.84K to 4.45K | < 1% |
| 12-Sep-18 6:22 PM View: | Jack Henry & Associates Inc. (JKHY) | 10-Sep-18 | Grant | 7,344 | $160.00 | $1,175,040.00 | 152% 4.82K to 12.16K | (23%) |
| 12-Sep-18 6:22 PM View: | Jack Henry & Associates Inc. (JKHY) | 10-Sep-18 | Payment of Exercise | 3,324 | $160.00 | $531,840.00 | (27%) 12.16K to 8.84K | 23% |