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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-23 10:41 AM View:  | American Software Inc. (AMSWA) | 30-Mar-23 | Option Exercise | 18,186 | $11.08 | $201,501.00 | 18% 100.84K to 119.02K | |
| 31-Mar-23 10:41 AM View: | American Software Inc. (AMSWA) | 30-Mar-23 | Option Sale | 18,186 | $11.98 | $217,892.00 | (15%) 119.02K to 100.84K | |
| 30-Mar-23 9:05 AM View: | American Software Inc. (AMSWA) | 29-Mar-23 | Option Exercise | 11,250 | $11.08 | $124,650.00 | 11% 100.84K to 112.09K | |
| 30-Mar-23 9:05 AM View: | American Software Inc. (AMSWA) | 29-Mar-23 | Option Sale | 11,250 | $11.93 | $134,263.00 | (10%) 112.09K to 100.84K | |
| 29-Mar-23 10:01 AM View: | American Software Inc. (AMSWA) | 28-Mar-23 | Option Exercise | 2,552 | $11.08 | $28,276.20 | 3% 100.84K to 103.39K | |
| 29-Mar-23 10:01 AM View: | American Software Inc. (AMSWA) | 28-Mar-23 | Option Sale | 2,552 | $12.10 | $30,890.70 | (2%) 103.39K to 100.84K | |
| 28-Mar-23 9:57 AM View: | American Software Inc. (AMSWA) | 27-Mar-23 | Option Exercise | 2,525 | $11.08 | $27,977.00 | 3% 100.84K to 103.36K | |
| 28-Mar-23 9:57 AM View: | American Software Inc. (AMSWA) | 27-Mar-23 | Option Sale | 2,525 | $12.25 | $30,932.30 | (2%) 103.36K to 100.84K | |
| 23-Mar-23 9:54 AM View: | American Software Inc. (AMSWA) | 22-Mar-23 | Option Exercise | 2,428 | $11.08 | $26,902.20 | 2% 100.84K to 103.27K | |
| 23-Mar-23 9:54 AM View: | American Software Inc. (AMSWA) | 22-Mar-23 | Option Sale | 2,428 | $12.80 | $31,078.40 | (2%) 103.27K to 100.84K | |
| 22-Mar-23 5:01 PM View: | American Software Inc. (AMSWA) | 21-Mar-23 | Option Exercise | 11,133 | $11.08 | $123,354.00 | 11% 100.84K to 111.97K | |
| 22-Mar-23 5:01 PM View: | American Software Inc. (AMSWA) | 21-Mar-23 | Option Sale | 11,133 | $12.82 | $142,703.00 | (10%) 111.97K to 100.84K | |
| 21-Mar-23 4:57 PM View: | American Software Inc. (AMSWA) | 20-Mar-23 | Option Exercise | 2,224 | $11.08 | $24,641.90 | 2% 100.84K to 103.06K | |
| 21-Mar-23 4:57 PM View: | American Software Inc. (AMSWA) | 20-Mar-23 | Option Sale | 2,224 | $12.80 | $28,467.20 | (2%) 103.06K to 100.84K | |
| 10-Mar-23 11:30 AM View: | American Software Inc. (AMSWA) | 09-Mar-23 | Option Exercise | 3,207 | $11.08 | $35,533.60 | 3% 100.84K to 104.05K | |
| 10-Mar-23 11:30 AM View: | American Software Inc. (AMSWA) | 09-Mar-23 | Option Sale | 3,207 | $13.78 | $44,185.70 | (3%) 104.05K to 100.84K | |
| 09-Mar-23 9:09 AM View: | American Software Inc. (AMSWA) | 08-Mar-23 | Option Exercise | 17,495 | $11.08 | $193,845.00 | 17% 100.84K to 118.33K | |
| 09-Mar-23 9:09 AM View: | American Software Inc. (AMSWA) | 08-Mar-23 | Option Sale | 17,495 | $13.76 | $240,752.00 | (15%) 118.33K to 100.84K | |
| 11-May-22 9:38 AM View: | American Software Inc. (AMSWA) | 10-May-22 | Option Exercise | 4,000 | $11.08 | $44,320.00 | 4% 96.84K to 100.84K | |
| 17-Dec-21 12:11 PM View: | American Software Inc. (AMSWA) | 16-Dec-21 | Option Exercise | 6,527 | $10.01 | $65,335.30 | 7% 96.84K to 103.36K | |
| 17-Dec-21 12:11 PM View: | American Software Inc. (AMSWA) | 16-Dec-21 | Market Option Sale | 6,527 | $24.50 | $159,932.00 | (6%) 103.36K to 96.84K | |
| 17-Sep-21 10:14 AM View: | American Software Inc. (AMSWA) | 16-Sep-21 | Option Exercise | 6,473 | $10.01 | $64,794.70 | 7% 96.84K to 103.31K | |
| 17-Sep-21 10:14 AM View: | American Software Inc. (AMSWA) | 16-Sep-21 | Market Option Sale | 6,473 | $25.33 | $163,936.00 | (6%) 103.31K to 96.84K | |
| 01-Sep-21 1:21 PM View: | American Software Inc. (AMSWA) | 31-Aug-21 | Option Exercise | 21,231 | $10.01 | $212,522.00 | 22% 96.84K to 118.07K | |
| 01-Sep-21 1:21 PM View: | American Software Inc. (AMSWA) | 31-Aug-21 | Market Option Sale | 21,231 | $24.52 | $520,486.00 | (18%) 118.07K to 96.84K | |
| 01-Sep-21 1:21 PM View: | American Software Inc. (AMSWA) | 30-Aug-21 | Option Exercise | 17,769 | $10.01 | $177,868.00 | 18% 96.84K to 114.61K | |
| 01-Sep-21 1:21 PM View: | American Software Inc. (AMSWA) | 30-Aug-21 | Market Option Sale | 17,769 | $24.52 | $435,651.00 | (16%) 114.61K to 96.84K | |
| 29-Mar-21 9:09 AM View: | American Software Inc. (AMSWA) | 26-Mar-21 | Option Exercise | 9,353 | $10.01 | $93,623.50 | 10% 96.84K to 106.19K | |
| 29-Mar-21 9:09 AM View: | American Software Inc. (AMSWA) | 26-Mar-21 | Market Option Sale | 9,353 | $20.64 | $193,086.00 | (9%) 106.19K to 96.84K | |
| 26-Mar-21 10:08 AM View: | American Software Inc. (AMSWA) | 25-Mar-21 | Option Exercise | 3,647 | $10.01 | $36,506.50 | 4% 96.84K to 100.48K | |
| 26-Mar-21 10:08 AM View: | American Software Inc. (AMSWA) | 25-Mar-21 | Market Option Sale | 3,647 | $20.60 | $75,128.20 | (4%) 100.48K to 96.84K | |
| 11-Dec-20 2:24 PM View: | American Software Inc. (AMSWA) | 10-Dec-20 | Option Exercise | 6,259 | $8.81 | $55,141.80 | 6% 96.84K to 103.1K | |
| 11-Dec-20 2:24 PM View: | American Software Inc. (AMSWA) | 10-Dec-20 | Market Option Sale | 6,259 | $16.75 | $104,838.00 | (6%) 103.1K to 96.84K | 2% |
| 10-Dec-20 5:05 PM View: | American Software Inc. (AMSWA) | 09-Dec-20 | Option Exercise | 9,412 | $8.81 | $82,919.70 | 10% 96.84K to 106.25K | |
| 10-Dec-20 5:05 PM View: | American Software Inc. (AMSWA) | 09-Dec-20 | Market Option Sale | 9,412 | $16.40 | $154,357.00 | (9%) 106.25K to 96.84K | (< 1%) |
| 09-Dec-20 4:11 PM View: | American Software Inc. (AMSWA) | 08-Dec-20 | Option Exercise | 31,573 | $8.81 | $278,158.00 | 33% 96.84K to 128.41K | |
| 09-Dec-20 4:11 PM View: | American Software Inc. (AMSWA) | 08-Dec-20 | Market Option Sale | 31,573 | $16.62 | $524,743.00 | (25%) 128.41K to 96.84K | 1% |
| 25-Nov-20 9:27 AM View: | American Software Inc. (AMSWA) | 24-Nov-20 | Option Exercise | 206 | $8.81 | $1,814.86 | < 1% 96.84K to 97.04K | |
| 25-Nov-20 9:27 AM View: | American Software Inc. (AMSWA) | 24-Nov-20 | Market Option Sale | 206 | $15.81 | $3,256.86 | (< 1%) 97.04K to 96.84K | (4%) |
| 06-Mar-20 8:49 AM View: | American Software Inc. (AMSWA) | 05-Mar-20 | Option Exercise | 5,400 | $8.81 | $47,574.00 | 6% 96.84K to 102.24K | |
| 06-Mar-20 8:49 AM View: | American Software Inc. (AMSWA) | 05-Mar-20 | Market Option Sale | 5,400 | $16.76 | $90,503.50 | (5%) 102.24K to 96.84K | 4% |
| 05-Mar-20 11:56 AM View: | American Software Inc. (AMSWA) | 04-Mar-20 | Option Exercise | 12,150 | $8.81 | $107,042.00 | 13% 96.84K to 108.99K | |
| 05-Mar-20 11:56 AM View: | American Software Inc. (AMSWA) | 04-Mar-20 | Market Option Sale | 12,150 | $16.76 | $203,621.00 | (11%) 108.99K to 96.84K | 4% |
| 24-Sep-19 11:54 AM View: | American Software Inc. (AMSWA) | 23-Sep-19 | Option Exercise | 1,738 | $9.67 | $16,806.50 | 2% 96.84K to 98.58K | |
| 24-Sep-19 11:54 AM View: | American Software Inc. (AMSWA) | 23-Sep-19 | Market Option Sale | 1,738 | $15.20 | $26,418.60 | (2%) 98.58K to 96.84K | (5%) |
| 23-Sep-19 2:23 PM View: | American Software Inc. (AMSWA) | 20-Sep-19 | Option Exercise | 35,038 | $9.67 | $338,817.00 | 36% 96.84K to 131.88K | |
| 23-Sep-19 2:23 PM View: | American Software Inc. (AMSWA) | 20-Sep-19 | Market Option Sale | 35,038 | $15.21 | $533,040.00 | (27%) 131.88K to 96.84K | (4%) |
| 16-Sep-19 12:23 PM View: | American Software Inc. (AMSWA) | 13-Sep-19 | Option Exercise | 3,231 | $9.67 | $31,243.80 | 3% 96.84K to 100.07K | |
| 16-Sep-19 12:23 PM View: | American Software Inc. (AMSWA) | 13-Sep-19 | Market Option Sale | 3,231 | $15.21 | $49,131.90 | (3%) 100.07K to 96.84K | (5%) |
| 16-Sep-19 12:22 PM View: | American Software Inc. (AMSWA) | 12-Sep-19 | Option Exercise | 19,993 | $9.67 | $193,332.00 | 21% 96.84K to 116.83K |