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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-22 9:10 AM View:  | American Software Inc. (AMSWA) | 12-Sep-22 | Option Exercise | 4,800 | $14.55 | $69,840.00 | 8% 60.0K to 64.8K | |
| 13-Sep-22 9:10 AM View: | American Software Inc. (AMSWA) | 12-Sep-22 | Option Sale | 4,800 | $16.44 | $78,925.90 | (7%) 64.8K to 60.0K | |
| 12-Sep-22 9:11 AM View: | American Software Inc. (AMSWA) | 09-Sep-22 | Option Exercise | 3,153 | $13.68 | $43,133.00 | 5% 60.0K to 63.15K | |
| 12-Sep-22 9:11 AM View: | American Software Inc. (AMSWA) | 09-Sep-22 | Option Sale | 3,153 | $16.32 | $51,457.00 | (5%) 63.15K to 60.0K | |
| 09-Sep-22 9:14 AM View: | American Software Inc. (AMSWA) | 08-Sep-22 | Option Exercise | 3,600 | $13.68 | $49,248.00 | 6% 60.0K to 63.6K | |
| 09-Sep-22 9:14 AM View: | American Software Inc. (AMSWA) | 08-Sep-22 | Option Sale | 3,600 | $16.00 | $57,600.00 | (6%) 63.6K to 60.0K | |
| 08-Sep-22 1:32 PM View: | American Software Inc. (AMSWA) | 07-Sep-22 | Option Exercise | 8,000 | $13.68 | $109,440.00 | 13% 60.0K to 68.0K | |
| 08-Sep-22 1:32 PM View: | American Software Inc. (AMSWA) | 07-Sep-22 | Option Sale | 8,000 | $16.44 | $131,520.00 | (12%) 68.0K to 60.0K | |
| 06-Sep-22 11:43 AM View: | American Software Inc. (AMSWA) | 02-Sep-22 | Option Exercise | 3,247 | $13.68 | $44,419.00 | 5% 60.0K to 63.25K | |
| 06-Sep-22 11:43 AM View: | American Software Inc. (AMSWA) | 02-Sep-22 | Option Sale | 3,247 | $16.57 | $53,802.80 | (5%) 63.25K to 60.0K | |
| 02-Sep-22 9:23 AM View: | American Software Inc. (AMSWA) | 01-Sep-22 | Conversion | 16,000 | $11.08 | $177,280.00 | 27% 60.0K to 76.0K | |
| 02-Sep-22 9:23 AM View: | American Software Inc. (AMSWA) | 01-Sep-22 | Sale | 16,000 | $16.26 | $260,160.00 | (21%) 76.0K to 60.0K | |
| 29-Nov-21 9:07 AM View: | American Software Inc. (AMSWA) | 24-Nov-21 | Option Exercise | 52,400 | $14.62 | $766,332.00 | 87% 60.0K to 112.4K | |
| 29-Nov-21 9:07 AM View: | American Software Inc. (AMSWA) | 24-Nov-21 | Market Option Sale | 52,400 | $23.54 | $1,233,500.00 | (47%) 112.4K to 60.0K | |
| 24-Nov-21 1:04 PM View: | American Software Inc. (AMSWA) | 23-Nov-21 | Option Exercise | 15,600 | $10.39 | $162,028.00 | 26% 60.0K to 75.6K | |
| 24-Nov-21 1:04 PM View: | American Software Inc. (AMSWA) | 23-Nov-21 | Market Option Sale | 15,600 | $24.03 | $374,868.00 | (21%) 75.6K to 60.0K | |
| 14-Jun-21 10:04 AM View: | American Software Inc. (AMSWA) | 11-Jun-21 | Option Exercise | 16,000 | $11.08 | $177,280.00 | 27% 60.0K to 76.0K | |
| 14-Jun-21 10:04 AM View: | American Software Inc. (AMSWA) | 11-Jun-21 | Market Option Sale | 16,000 | $24.24 | $387,840.00 | (21%) 76.0K to 60.0K | |
| 04-Mar-21 12:05 PM View: | American Software Inc. (AMSWA) | 03-Mar-21 | Option Exercise | 1,558 | $14.55 | $22,668.90 | 3% 60.0K to 61.56K | |
| 04-Mar-21 12:05 PM View: | American Software Inc. (AMSWA) | 03-Mar-21 | Market Option Sale | 1,558 | $20.06 | $31,245.70 | (3%) 61.56K to 60.0K | |
| 04-Mar-21 12:05 PM View: | American Software Inc. (AMSWA) | 02-Mar-21 | Option Exercise | 16,442 | $14.55 | $239,231.00 | 27% 60.0K to 76.44K | |
| 04-Mar-21 12:05 PM View: | American Software Inc. (AMSWA) | 02-Mar-21 | Market Option Sale | 16,442 | $20.15 | $331,306.00 | (22%) 76.44K to 60.0K | |
| 01-Jul-20 6:09 PM View: | American Software Inc. (AMSWA) | 29-Jun-20 | Option Exercise | 9,223 | $13.68 | $126,171.00 | 15% 60.0K to 69.22K | 1% |
| 01-Jul-20 6:30 PM View: | American Software Inc. (AMSWA) | 29-Jun-20 | Option Exercise Duplicate | 9,223 | $13.68 | $126,171.00 | 15% 60.0K to 69.22K | 1% |
| 01-Jul-20 6:09 PM View: | American Software Inc. (AMSWA) | 29-Jun-20 | Market Option Sale | 9,223 | $15.60 | $143,879.00 | (13%) 69.22K to 60.0K | (4%) |
| 01-Jul-20 6:30 PM View: | American Software Inc. (AMSWA) | 29-Jun-20 | Market Option Sale Duplicate | 9,223 | $15.60 | $143,879.00 | (13%) 69.22K to 60.0K | (4%) |
| 30-Jun-20 5:33 PM View: | American Software Inc. (AMSWA) | 26-Jun-20 | Option Exercise | 8,777 | $13.68 | $120,069.00 | 15% 60.0K to 68.78K | 1% |
| 30-Jun-20 5:33 PM View: | American Software Inc. (AMSWA) | 26-Jun-20 | Market Option Sale | 8,777 | $15.70 | $137,799.00 | (13%) 68.78K to 60.0K | (3%) |
| 26-Jun-20 10:10 AM View: | American Software Inc. (AMSWA) | 25-Jun-20 | Option Exercise | 30,000 | $10.58 | $317,420.00 | 50% 60.0K to 90.0K | |
| 26-Jun-20 10:10 AM View: | American Software Inc. (AMSWA) | 25-Jun-20 | Market Option Sale | 30,000 | $15.52 | $465,480.00 | (33%) 90.0K to 60.0K | (5%) |
| 24-Jun-20 11:33 AM View: | American Software Inc. (AMSWA) | 23-Jun-20 | Option Exercise | 14,000 | $8.81 | $123,340.00 | 23% 60.0K to 74.0K | |
| 24-Jun-20 11:33 AM View: | American Software Inc. (AMSWA) | 23-Jun-20 | Market Option Sale | 14,000 | $16.21 | $226,940.00 | (19%) 74.0K to 60.0K | (< 1%) |
| 26-Feb-20 11:19 AM View: | American Software Inc. (AMSWA) | 25-Feb-20 | Option Exercise | 18,000 | $13.68 | $246,240.00 | 30% 60.0K to 78.0K | 1% |
| 26-Feb-20 11:19 AM View: | American Software Inc. (AMSWA) | 25-Feb-20 | Market Option Sale | 18,000 | $18.82 | $338,729.00 | (23%) 78.0K to 60.0K | 14% |
| 23-Sep-19 2:21 PM View: | American Software Inc. (AMSWA) | 20-Sep-19 | Option Exercise | 9,588 | $11.08 | $106,235.00 | 16% 60.0K to 69.59K | |
| 23-Sep-19 2:21 PM View: | American Software Inc. (AMSWA) | 20-Sep-19 | Market Option Sale | 9,588 | $14.99 | $143,724.00 | (14%) 69.59K to 60.0K | (6%) |
| 23-Sep-19 2:19 PM View: | American Software Inc. (AMSWA) | 19-Sep-19 | Option Exercise | 46,189 | $10.53 | $486,333.00 | 77% 60.0K to 106.19K | |
| 23-Sep-19 2:19 PM View: | American Software Inc. (AMSWA) | 19-Sep-19 | Market Option Sale | 46,189 | $15.02 | $693,759.00 | (43%) 106.19K to 60.0K | (6%) |
| 19-Sep-19 12:13 PM View: | American Software Inc. (AMSWA) | 18-Sep-19 | Option Exercise | 18,223 | $10.01 | $182,412.00 | 30% 60.0K to 78.22K | |
| 19-Sep-19 12:13 PM View: | American Software Inc. (AMSWA) | 18-Sep-19 | Market Option Sale | 18,223 | $14.97 | $272,798.00 | (23%) 78.22K to 60.0K | (6%) |
| 18-Sep-19 2:16 PM View: | American Software Inc. (AMSWA) | 17-Sep-19 | Option Exercise | 43,858 | $8.81 | $386,389.00 | 73% 60.0K to 103.86K | |
| 18-Sep-19 2:16 PM View: | American Software Inc. (AMSWA) | 17-Sep-19 | Market Option Sale | 43,858 | $14.78 | $648,221.00 | (42%) 103.86K to 60.0K | (8%) |
| 17-Sep-19 12:33 PM View: | American Software Inc. (AMSWA) | 16-Sep-19 | Option Exercise | 10,865 | $8.81 | $95,720.70 | 18% 60.0K to 70.86K | |
| 17-Sep-19 12:33 PM View: | American Software Inc. (AMSWA) | 16-Sep-19 | Market Option Sale | 10,865 | $14.85 | $161,345.00 | (15%) 70.86K to 60.0K | (7%) |
| 16-Sep-19 12:23 PM View: | American Software Inc. (AMSWA) | 13-Sep-19 | Option Exercise | 1,277 | $8.81 | $11,250.40 | 2% 60.0K to 61.28K | |
| 16-Sep-19 12:23 PM View: | American Software Inc. (AMSWA) | 13-Sep-19 | Market Option Sale | 1,277 | $14.95 | $19,091.20 | (2%) 61.28K to 60.0K | (6%) |
| 13-Sep-19 1:27 PM View: | American Software Inc. (AMSWA) | 12-Sep-19 | Option Exercise | 13,000 | $9.67 | $125,710.00 | 22% 60.0K to 73.0K | |
| 13-Sep-19 1:27 PM View: | American Software Inc. (AMSWA) | 12-Sep-19 | Market Option Sale | 13,000 | $15.19 | $197,444.00 | (18%) 73.0K to 60.0K | (5%) |
| 28-Mar-19 1:25 PM View: | American Software Inc. (AMSWA) | 27-Mar-19 | Option Exercise | 385 | $9.67 | $3,722.95 | < 1% 60.0K to 60.38K | |
| 28-Mar-19 1:25 PM View: | American Software Inc. (AMSWA) | 27-Mar-19 | Market Option Sale | 385 | $11.64 | $4,481.40 | (< 1%) 60.38K to 60.0K | (37%) |