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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 4:12 PM View:  | Aspen Technology, Inc. (AZPN) | 29-Dec-23 | Payment of Exercise | 430 | $220.62 | $94,866.60 | (3%) 17.02K to 16.59K | |
| 03-Oct-23 4:23 PM View: | Aspen Technology, Inc. (AZPN) | 29-Sep-23 | Payment of Exercise | 327 | $205.08 | $67,061.20 | (2%) 17.34K to 17.02K | |
| 06-Sep-23 4:47 PM View: | Aspen Technology, Inc. (AZPN) | 01-Sep-23 | Grant | 4,172 | -- | -- | 32% 13.17K to 17.34K | |
| 05-Jul-23 4:07 PM View: | Aspen Technology, Inc. (AZPN) | 30-Jun-23 | Payment of Exercise | 343 | $165.12 | $56,636.20 | (3%) 13.52K to 13.17K | (12%) |
| 04-Apr-23 4:05 PM View: | Aspen Technology, Inc. (AZPN) | 31-Mar-23 | Payment of Exercise | 343 | $217.78 | $74,698.50 | (2%) 13.86K to 13.52K | |
| 02-Mar-23 4:23 PM View: | Aspen Technology, Inc. (AZPN) | 28-Feb-23 | Private Sale | 1,293 | $214.64 | $277,530.00 | (9%) 15.15K to 13.86K | |
| 04-Jan-23 4:09 PM View: | Aspen Technology, Inc. (AZPN) | 30-Dec-22 | Payment of Exercise | 343 | $205.62 | $70,527.70 | (2%) 15.49K to 15.15K | |
| 04-Oct-22 4:22 PM View: | Aspen Technology, Inc. (AZPN) | 30-Sep-22 | Payment of Exercise | 342 | $234.08 | $80,055.40 | (2%) 15.84K to 15.49K | |
| 06-Sep-22 4:30 PM View: | Aspen Technology, Inc. (AZPN) | 01-Sep-22 | Grant | 7,584 | -- | -- | 92% 8.25K to 15.84K | |
| 25-May-22 7:05 PM View: | Aspen Technology, Inc. (AZPN) | 23-May-22 | Grant | 8,253 | -- | -- | 100% 0 to 8.25K | |
| 18-May-22 4:32 PM View: | Aspen Technology Inc. (AZPN) | 16-May-22 | Disposition | 9,263 | -- | -- | (100%) 9.26K to 0 | |
| 20-Apr-22 4:31 PM View: | Aspen Technology Inc. (AZPN) | 18-Apr-22 | Grant | 9,263 | -- | -- | 100% 0 to 9.26K |