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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-23 3:08 PM View:  | American Software Inc. (AMSWA) | 05-Jun-23 | Option Exercise | 18,253 | $11.08 | $202,243.00 | 16% 112.11K to 130.37K | |
| 05-Apr-23 4:15 PM View: | American Software Inc. (AMSWA) | 04-Apr-23 | Option Exercise | 15,000 | $11.08 | $166,200.00 | 15% 97.11K to 112.11K | |
| 03-Apr-23 11:48 AM View: | American Software Inc. (AMSWA) | 31-Mar-23 | Option Exercise | 15,000 | $11.08 | $166,200.00 | 15% 97.11K to 112.11K | |
| 03-Apr-23 11:48 AM View: | American Software Inc. (AMSWA) | 31-Mar-23 | Option Sale | 15,000 | $12.46 | $186,962.00 | (13%) 112.11K to 97.11K | |
| 31-Mar-23 10:42 AM View: | American Software Inc. (AMSWA) | 30-Mar-23 | Option Exercise | 57,592 | $11.08 | $638,119.00 | 59% 97.11K to 154.71K | |
| 31-Mar-23 10:42 AM View: | American Software Inc. (AMSWA) | 30-Mar-23 | Option Sale | 57,592 | $12.00 | $690,979.00 | (37%) 154.71K to 97.11K | |
| 30-Mar-23 9:05 AM View: | American Software Inc. (AMSWA) | 29-Mar-23 | Option Exercise | 100 | $11.08 | $1,108.00 | < 1% 97.11K to 97.22K | |
| 30-Mar-23 9:05 AM View: | American Software Inc. (AMSWA) | 29-Mar-23 | Option Sale | 100 | $12.00 | $1,200.00 | (< 1%) 97.22K to 97.11K | |
| 29-Mar-23 10:02 AM View: | American Software Inc. (AMSWA) | 28-Mar-23 | Option Exercise | 10,648 | $11.08 | $117,980.00 | 11% 97.11K to 107.76K | |
| 29-Mar-23 10:02 AM View: | American Software Inc. (AMSWA) | 28-Mar-23 | Option Sale | 10,648 | $12.06 | $128,385.00 | (10%) 107.76K to 97.11K | |
| 28-Mar-23 9:57 AM View: | American Software Inc. (AMSWA) | 27-Mar-23 | Option Exercise | 22,490 | $11.08 | $249,189.00 | 23% 97.11K to 119.61K | |
| 28-Mar-23 9:57 AM View: | American Software Inc. (AMSWA) | 27-Mar-23 | Option Sale | 22,490 | $12.21 | $274,713.00 | (19%) 119.61K to 97.11K | |
| 27-Mar-23 9:54 AM View: | American Software Inc. (AMSWA) | 24-Mar-23 | Option Exercise | 51,459 | $11.08 | $570,166.00 | 53% 97.11K to 148.57K | |
| 27-Mar-23 9:54 AM View: | American Software Inc. (AMSWA) | 24-Mar-23 | Option Sale | 51,459 | $12.18 | $626,760.00 | (35%) 148.57K to 97.11K | |
| 24-Mar-23 9:11 AM View: | American Software Inc. (AMSWA) | 23-Mar-23 | Option Exercise | 14,324 | $11.08 | $158,710.00 | 15% 97.11K to 111.44K | |
| 24-Mar-23 9:11 AM View: | American Software Inc. (AMSWA) | 23-Mar-23 | Option Sale | 14,324 | $12.46 | $178,466.00 | (13%) 111.44K to 97.11K | |
| 21-Mar-23 5:10 PM View: | American Software Inc. (AMSWA) | 17-Mar-23 | Option Exercise | 5,311 | $11.08 | $58,845.90 | 5% 97.11K to 102.43K | |
| 21-Mar-23 5:10 PM View: | American Software Inc. (AMSWA) | 17-Mar-23 | Option Sale | 5,311 | $12.90 | $68,511.90 | (5%) 102.43K to 97.11K | |
| 21-Mar-23 5:03 PM View: | American Software Inc. (AMSWA) | 16-Mar-23 | Option Exercise | 1,019 | $11.08 | $11,290.50 | 1% 97.11K to 98.13K | |
| 21-Mar-23 5:03 PM View: | American Software Inc. (AMSWA) | 16-Mar-23 | Option Sale | 1,019 | $12.90 | $13,147.10 | (1%) 98.13K to 97.11K | |
| 16-Mar-23 10:00 PM View: | American Software Inc. (AMSWA) | 15-Mar-23 | Option Exercise | 4,145 | $11.08 | $45,926.60 | 4% 97.11K to 101.26K | |
| 16-Mar-23 10:00 PM View: | American Software Inc. (AMSWA) | 15-Mar-23 | Option Sale | 4,145 | $12.91 | $53,495.80 | (4%) 101.26K to 97.11K | |
| 15-Mar-23 9:32 AM View: | American Software Inc. (AMSWA) | 14-Mar-23 | Option Exercise | 19,571 | $11.08 | $216,847.00 | 20% 97.11K to 116.69K | |
| 15-Mar-23 9:32 AM View: | American Software Inc. (AMSWA) | 14-Mar-23 | Option Sale | 19,571 | $12.96 | $253,732.00 | (17%) 116.69K to 97.11K | |
| 14-Mar-23 11:44 AM View: | American Software Inc. (AMSWA) | 13-Mar-23 | Option Exercise | 14,024 | $11.08 | $155,386.00 | 14% 97.11K to 111.14K | |
| 14-Mar-23 11:44 AM View: | American Software Inc. (AMSWA) | 13-Mar-23 | Option Sale | 14,024 | $12.94 | $181,531.00 | (13%) 111.14K to 97.11K | |
| 10-Mar-23 11:31 AM View: | American Software Inc. (AMSWA) | 09-Mar-23 | Option Exercise | 4 | $11.08 | $44.32 | < 1% 97.11K to 97.12K | |
| 10-Mar-23 11:31 AM View: | American Software Inc. (AMSWA) | 09-Mar-23 | Option Sale | 4 | $14.00 | $56.00 | (< 1%) 97.12K to 97.11K | |
| 09-Mar-23 9:09 AM View: | American Software Inc. (AMSWA) | 08-Mar-23 | Option Exercise | 503 | $11.08 | $5,573.24 | < 1% 97.11K to 97.62K | |
| 09-Mar-23 9:09 AM View: | American Software Inc. (AMSWA) | 08-Mar-23 | Option Sale | 503 | $13.90 | $6,992.20 | (< 1%) 97.62K to 97.11K | |
| 08-Mar-23 10:23 AM View: | American Software Inc. (AMSWA) | 07-Mar-23 | Option Exercise | 557 | $11.08 | $6,171.56 | < 1% 97.11K to 97.67K | |
| 08-Mar-23 10:23 AM View: | American Software Inc. (AMSWA) | 07-Mar-23 | Option Sale | 557 | $13.90 | $7,742.80 | (< 1%) 97.67K to 97.11K | |
| 09-Sep-22 9:15 AM View: | American Software Inc. (AMSWA) | 08-Sep-22 | Private Purchase | 3,000 | $16.00 | $48,000.00 | 3% 97.11K to 100.11K | |
| 01-Jul-21 11:35 AM View: | American Software Inc. (AMSWA) | 30-Jun-21 | Option Exercise | 15,800 | $8.54 | $134,932.00 | 19% 81.31K to 97.11K | |
| 30-Jun-21 6:33 AM View: | American Software Inc. (AMSWA) | 29-Jun-21 | Option Exercise | 18,030 | $8.54 | $153,976.00 | 22% 81.31K to 99.34K | |
| 30-Jun-21 6:33 AM View: | American Software Inc. (AMSWA) | 29-Jun-21 | Market Option Sale | 18,030 | $22.41 | $404,031.00 | (18%) 99.34K to 81.31K | |
| 29-Jun-21 8:22 AM View: | American Software Inc. (AMSWA) | 28-Jun-21 | Option Exercise | 1,970 | $8.54 | $16,823.80 | 2% 81.31K to 83.28K | |
| 29-Jun-21 8:22 AM View: | American Software Inc. (AMSWA) | 28-Jun-21 | Market Option Sale | 1,970 | $22.76 | $44,837.40 | (2%) 83.28K to 81.31K | |
| 21-Jun-21 8:47 AM View: | American Software Inc. (AMSWA) | 17-Jun-21 | Option Exercise | 35,507 | $8.54 | $303,230.00 | 44% 81.31K to 116.82K | |
| 21-Jun-21 8:47 AM View: | American Software Inc. (AMSWA) | 17-Jun-21 | Market Option Sale | 35,507 | $24.61 | $873,916.00 | (30%) 116.82K to 81.31K | |
| 21-Jun-21 8:55 AM View: | American Software Inc. (AMSWA) | 16-Jun-21 | Option Exercise | 28,693 | $8.54 | $245,038.00 | 35% 81.31K to 110.01K | |
| 21-Jun-21 8:55 AM View: | American Software Inc. (AMSWA) | 16-Jun-21 | Market Option Sale | 28,693 | $24.65 | $707,302.00 | (26%) 110.01K to 81.31K | |
| 27-May-21 10:14 AM View: | American Software Inc. (AMSWA) | 26-May-21 | Option Exercise | 20,000 | $8.54 | $170,800.00 | 33% 61.31K to 81.31K | |
| 20-Dec-19 10:48 AM View: | American Software Inc. (AMSWA) | 19-Dec-19 | Option Exercise | 5,161 | $9.79 | $50,526.20 | 9% 56.15K to 61.31K | |
| 19-Dec-19 3:26 PM View: | American Software Inc. (AMSWA) | 18-Dec-19 | Option Exercise | 7,421 | $9.79 | $72,651.60 | 13% 56.15K to 63.58K | |
| 19-Dec-19 3:26 PM View: | American Software Inc. (AMSWA) | 18-Dec-19 | Market Option Sale | 7,421 | $15.13 | $112,295.00 | (12%) 63.58K to 56.15K | (6%) |
| 03-Dec-19 12:54 PM View: | American Software Inc. (AMSWA) | 02-Dec-19 | Option Exercise | 100 | $9.79 | $979.00 | < 1% 56.15K to 56.25K | |
| 03-Dec-19 12:54 PM View: | American Software Inc. (AMSWA) | 02-Dec-19 | Market Option Sale | 100 | $15.89 | $1,589.00 | (< 1%) 56.25K to 56.15K | (< 1%) |
| 03-Dec-19 12:54 PM View: | American Software Inc. (AMSWA) | 29-Nov-19 | Option Exercise | 4,383 | $9.79 | $42,909.60 | 8% 56.15K to 60.54K | |
| 03-Dec-19 12:54 PM View: | American Software Inc. (AMSWA) | 29-Nov-19 | Market Option Sale | 4,383 | $15.90 | $69,700.70 | (7%) 60.54K to 56.15K | (< 1%) |