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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-23 4:30 PM View:  | ScanSource, Inc. (SCSC) | 25-Aug-23 | Grant | 4,759 | $31.52 | $150,004.00 | 26% 18.4K to 23.16K | |
| 30-Aug-22 5:49 PM View: | ScanSource, Inc. (SCSC) | 26-Aug-22 | Grant | 5,300 | $28.66 | $151,898.00 | 40% 13.1K to 18.4K | |
| 31-Aug-21 5:00 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-21 | Grant | 3,700 | $36.05 | $133,385.00 | 39% 9.4K to 13.1K | < 1% |
| 16-Dec-20 5:53 PM View: | ScanSource, Inc. (SCSC) | 19-Nov-20 | Grant | 5,300 | $24.68 | $130,804.00 | 129% 4.1K to 9.4K | 6% |
| 15-May-20 5:04 PM View: | ScanSource, Inc. (SCSC) | 14-May-20 | Grant | 4,100 | $21.58 | $88,478.00 | 100% 0 to 4.1K | 21% |
| 01-May-14 5:33 PM View: | Accelrys Inc. (ACCL) | 29-Apr-14 | Disposition | 17,844 | -- | -- | (25%) 72.57K to 54.73K | |
| 01-May-14 5:33 PM View: | Accelrys Inc. (ACCL) | 29-Apr-14 | Disposition (change in control) | 54,727 | $12.50 | $684,088.00 | (100%) 54.73K to 0 | (< 1%) |
| 04-Jun-13 12:58 PM View: | Accelrys Inc. (ACCL) | 30-May-13 | Grant | 8,844 | -- | -- | 100% 0 to 8.84K | |
| 27-Aug-12 3:39 PM View: | Accelrys Inc. (ACCL) | 24-Aug-12 | Grant | 9,727 | -- | -- | 100% 0 to 9.73K | |
| 03-Jan-12 12:58 PM View: | Accelrys Inc. (ACCL) | 30-Dec-11 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K | |
| 06-Dec-10 2:04 PM View: | Accelrys Inc. (ACCL) | 03-Dec-10 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K | |
| 01-Sep-10 2:52 PM View: | Accelrys Inc. (ACCL) | 30-Aug-10 | Grant | 18,000 | -- | -- | 100% 0 to 18.0K | |
| 27-Aug-09 6:47 PM View: | Accelrys Inc. (ACCL) | 27-Aug-09 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K | |
| 30-Oct-08 9:36 PM View: | Accelrys Inc. (ACCL) | 28-Aug-08 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K | |
| 19-Apr-07 7:26 PM View: | Hyperion Solutions Corp (HYSL) | 18-Apr-07 | Disposition (change in control) | 229,527 | $52.00 | $11,935,400.00 | (100%) 229.53K to 0 | |
| 17-Apr-07 7:43 PM View: | Hyperion Solutions Corp (HYSL) | 16-Apr-07 | Payment of Exercise | 7,204 | $51.97 | $374,392.00 | (3%) 245.28K to 238.07K | |
| 17-Apr-07 7:43 PM View: | Hyperion Solutions Corp (HYSL) | 16-Apr-07 | Option Exercise | 229,527 | $20.80 | $4,773,340.00 | 1457% 15.75K to 245.28K | |
| 18-Apr-07 8:00 PM View: | Hyperion Solutions Corp (HYSL) | 16-Apr-07 | Disposition (change in control) | 10,315 | $52.00 | $536,380.00 | (4%) 239.84K to 229.53K | |
| 17-Apr-07 7:43 PM View: | Hyperion Solutions Corp (HYSL) | 13-Apr-07 | Disposition (change in control) | 1,229 | $52.00 | $63,908.00 | (< 1%) 254.31K to 253.08K | |
| 17-Apr-07 7:43 PM View: | Hyperion Solutions Corp (HYSL) | 13-Apr-07 | Disposition (change in control) | 237,327 | $52.00 | $12,341,000.00 | (94%) 253.08K to 15.75K | |
| 28-Feb-07 1:53 PM View: | Hyperion Solutions Corp (HYSL) | 27-Feb-07 | Disposition | 301 | $43.09 | $12,970.10 | (< 1%) 254.97K to 254.66K | |
| 30-Jan-07 3:19 PM View: | Hyperion Solutions Corp (HYSL) | 26-Jan-07 | Option Exercise | 67,352 | $15.21 | $1,024,490.00 | 26% 254.61K to 321.96K | |
| 30-Jan-07 3:19 PM View: | Hyperion Solutions Corp (HYSL) | 26-Jan-07 | Market Option Sale (Planned) | 67,352 | $39.94 | $2,690,170.00 | (21%) 321.96K to 254.61K | |
| 01-Sep-06 5:32 PM View: | Hyperion Solutions Corp (HYSL) | 30-Aug-06 | Disposition | 12,116 | $32.91 | $398,738.00 | (4%) 283.1K to 270.98K | |
| 01-Sep-06 5:32 PM View: | Hyperion Solutions Corp (HYSL) | 30-Aug-06 | Acquisition (other) | 16,834 | -- | -- | 6% 266.26K to 283.1K | |
| 01-Sep-06 5:32 PM View: | Hyperion Solutions Corp (HYSL) | 30-Aug-06 | Disposition (other) | 16,834 | -- | -- | (6%) 270.98K to 254.15K | |
| 03-Jul-06 8:00 PM View: | Hyperion Solutions Corp (HYSL) | 03-Jul-06 | Disposition | 2,145 | $28.86 | $61,904.70 | (< 1%) 268.41K to 266.26K | |
| 03-Jul-06 7:56 PM View: | Hyperion Solutions Corp (HYSL) | 01-Jul-06 | Grant | 5,250 | $0.00 | $5.25 | 2% 263.16K to 268.41K | |
| 01-May-06 5:17 PM View: | Hyperion Solutions Corp (HYSL) | 28-Apr-06 | Option Exercise | 7,500 | $15.87 | $119,025.00 | 3% 263.16K to 270.66K | 44% |
| 01-May-06 5:17 PM View: | Hyperion Solutions Corp (HYSL) | 28-Apr-06 | Market Option Sale (Planned) | 7,500 | $31.22 | $234,185.00 | (3%) 270.66K to 263.16K | |
| 31-Jan-06 7:44 PM View: | Hyperion Solutions Corp (HYSL) | 30-Jan-06 | Option Exercise | 18,000 | $15.87 | $285,660.00 | 7% 262.39K to 280.39K | 44% |
| 31-Jan-06 7:44 PM View: | Hyperion Solutions Corp (HYSL) | 30-Jan-06 | Market Option Sale (Planned) | 18,000 | $34.80 | $626,400.00 | (6%) 280.39K to 262.39K | |
| 08-Dec-05 9:53 PM View: | Hyperion Solutions Corp (HYSL) | 06-Dec-05 | Gift | 650 | -- | -- | (< 1%) 195.61K to 194.96K | |
| 08-Dec-05 9:53 PM View: | Hyperion Solutions Corp (HYSL) | 06-Dec-05 | Acquisition (other) | 20,031 | -- | -- | 11% 175.58K to 195.61K | |
| 08-Dec-05 9:53 PM View: | Hyperion Solutions Corp (HYSL) | 06-Dec-05 | Disposition (other) | 20,031 | -- | -- | (10%) 194.96K to 174.93K | |
| 10-Nov-05 1:40 PM View: | Hyperion Solutions Corp (HYSL) | 09-Nov-05 | Option Exercise | 14,000 | $23.80 | $333,200.00 | 8% 175.58K to 189.58K | |
| 10-Nov-05 1:40 PM View: | Hyperion Solutions Corp (HYSL) | 09-Nov-05 | Market Option Sale (Planned) | 14,000 | $50.00 | $700,000.00 | (7%) 189.58K to 175.58K | |
| 01-Nov-05 5:12 PM View: | Hyperion Solutions Corp (HYSL) | 28-Oct-05 | Option Exercise | 5,000 | $23.80 | $119,000.00 | 3% 175.58K to 180.58K | |
| 01-Nov-05 5:12 PM View: | Hyperion Solutions Corp (HYSL) | 28-Oct-05 | Market Option Sale (Planned) | 5,000 | $46.72 | $233,600.00 | (3%) 180.58K to 175.58K | |
| 01-Sep-05 1:06 PM View: | Hyperion Solutions Corp (HYSL) | 31-Aug-05 | Payment of Exercise | 1,372 | $43.37 | $59,503.60 | (< 1%) 176.95K to 175.58K | |
| 30-Aug-05 8:19 PM View: | Hyperion Solutions Corp (HYSL) | 27-Aug-05 | Payment of Exercise | 8,051 | $43.82 | $352,795.00 | (4%) 185.0K to 176.95K | |
| 29-Jul-05 5:06 PM View: | Hyperion Solutions Corp (HYSL) | 28-Jul-05 | Option Exercise | 5,000 | $23.80 | $119,000.00 | 3% 185.0K to 190.0K | |
| 29-Jul-05 5:06 PM View: | Hyperion Solutions Corp (HYSL) | 28-Jul-05 | Market Option Sale (Planned) | 5,000 | $46.45 | $232,250.00 | (3%) 190.0K to 185.0K | |
| 06-Jul-05 11:21 AM View: | Hyperion Solutions Corp (HYSL) | 01-Jul-05 | Grant | 4,000 | $0.00 | $4.00 | 2% 181.0K to 185.0K | |
| 27-May-05 3:51 PM View: | Hyperion Solutions Corp (HYSL) | 26-May-05 | Option Exercise | 20,000 | $23.80 | $476,000.00 | 11% 181.0K to 201.0K | |
| 27-May-05 3:51 PM View: | Hyperion Solutions Corp (HYSL) | 26-May-05 | Market Option Sale (Planned) | 20,000 | $45.00 | $900,000.00 | (10%) 201.0K to 181.0K | |
| 02-May-05 8:10 AM View: | Hyperion Solutions Corp (HYSL) | 28-Apr-05 | Option Exercise | 5,900 | $23.80 | $140,420.00 | 3% 180.4K to 186.3K | |
| 02-May-05 8:12 AM View: | Hyperion Solutions Corp (HYSL) | 28-Apr-05 | Option Exercise | 6,400 | $23.80 | $152,320.00 | 4% 180.4K to 186.8K | |
| 02-May-05 8:13 AM View: | Hyperion Solutions Corp (HYSL) | 28-Apr-05 | Option Exercise Duplicate | 5,900 | $23.80 | $140,420.00 | 3% 180.4K to 186.3K | |
| 02-May-05 8:14 AM View: | Hyperion Solutions Corp (HYSL) | 28-Apr-05 | Option Exercise | 1,800 | $23.80 | $42,840.00 | < 1% 180.4K to 182.2K |