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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-21 5:08 PM View:  | Aspen Technology Inc. (AZPN) | 29-Jan-21 | Grant | 563 | -- | -- | 2% 32.37K to 32.93K | |
| 30-Dec-20 4:49 PM View: | Aspen Technology Inc. (AZPN) | 28-Dec-20 | Grant | 996 | -- | -- | 3% 31.37K to 32.37K | |
| 05-Sep-19 4:50 PM View: | Aspen Technology Inc. (AZPN) | 03-Sep-19 | Grant | 732 | -- | -- | 2% 30.64K to 31.37K | |
| 13-Dec-18 5:16 PM View: | Datawatch Corp. (DWCH) | 13-Dec-18 | Disposition | 12,501 | -- | -- | (46%) 27.0K to 14.5K | |
| 13-Dec-18 5:16 PM View: | Datawatch Corp. (DWCH) | 13-Dec-18 | Disposition (change in control) | 14,499 | -- | -- | (100%) 14.5K to 0 | |
| 06-Sep-18 5:31 PM View: | Aspen Technology Inc. (AZPN) | 04-Sep-18 | Grant | 845 | -- | -- | 3% 29.79K to 30.64K | |
| 19-Apr-18 5:04 PM View: | Datawatch Corp. (DWCH) | 17-Apr-18 | Grant | 7,000 | -- | -- | 35% 20.0K to 27.0K | |
| 06-Sep-17 5:17 PM View: | Aspen Technology Inc. (AZPN) | 01-Sep-17 | Grant | 1,542 | -- | -- | 5% 28.25K to 29.79K | |
| 20-Apr-17 4:42 PM View: | Datawatch Corp. (DWCH) | 18-Apr-17 | Grant | 7,000 | -- | -- | 54% 13.0K to 20.0K | |
| 07-Feb-17 4:44 PM View: | Aspen Technology Inc. (AZPN) | 06-Feb-17 | Option Exercise | 3,300 | $10.93 | $36,069.00 | 12% 28.25K to 31.55K | |
| 07-Feb-17 4:44 PM View: | Aspen Technology Inc. (AZPN) | 06-Feb-17 | Option Sale | 3,300 | $54.74 | $180,655.00 | (10%) 31.55K to 28.25K | |
| 06-Sep-16 4:49 PM View: | Aspen Technology Inc. (AZPN) | 01-Sep-16 | Grant | 2,145 | -- | -- | 8% 26.11K to 28.25K | |
| 20-Apr-16 6:08 PM View: | Datawatch Corp. (DWCH) | 19-Apr-16 | Grant | 2,500 | -- | -- | 24% 10.5K to 13.0K | |
| 05-Aug-15 5:02 PM View: | Aspen Technology Inc. (AZPN) | 03-Aug-15 | Grant | 1,999 | -- | -- | 8% 24.11K to 26.11K | |
| 20-May-15 4:27 PM View: | Aspen Technology Inc. (AZPN) | 19-May-15 | Option Exercise | 3,000 | $5.34 | $16,020.00 | 12% 24.11K to 27.11K | |
| 20-May-15 4:27 PM View: | Aspen Technology Inc. (AZPN) | 19-May-15 | Market Option Sale | 3,000 | $44.13 | $132,379.00 | (11%) 27.11K to 24.11K | (8%) |
| 22-Apr-15 7:25 PM View: | Datawatch Corp. (DWCH) | 20-Apr-15 | Grant | 2,500 | -- | -- | 31% 8.0K to 10.5K | |
| 09-Mar-15 3:48 PM View: | Datawatch Corp. (DWCH) | 06-Mar-15 | Market Purchase | 3,000 | $6.65 | $19,950.00 | 60% 5.0K to 8.0K | 96% |
| 19-Feb-15 5:17 PM View: | Aspen Technology Inc. (AZPN) | 17-Feb-15 | Option Exercise | 6,000 | $5.64 | $33,870.00 | 25% 24.11K to 30.11K | |
| 19-Feb-15 5:17 PM View: | Aspen Technology Inc. (AZPN) | 17-Feb-15 | Option Sale | 6,000 | $38.74 | $232,427.00 | (20%) 30.11K to 24.11K | |
| 04-Feb-15 4:22 PM View: | Aspen Technology Inc. (AZPN) | 03-Feb-15 | Sale | 30,000 | $36.83 | $1,104,920.00 | (55%) 54.11K to 24.11K | |
| 02-Dec-14 5:52 PM View: | Datawatch Corp. (DWCH) | 01-Dec-14 | Grant | 2,500 | $8.98 | $22,450.00 | 100% 2.5K to 5.0K | 45% |
| 27-Aug-14 5:46 PM View: | Aspen Technology Inc. (AZPN) | 26-Aug-14 | Option Exercise | 3,000 | $7.06 | $21,180.00 | 6% 54.11K to 57.11K | |
| 27-Aug-14 5:46 PM View: | Aspen Technology Inc. (AZPN) | 26-Aug-14 | Market Option Sale | 3,000 | $42.54 | $127,622.00 | (5%) 57.11K to 54.11K | (12%) |
| 05-Aug-14 4:15 PM View: | Aspen Technology Inc. (AZPN) | 01-Aug-14 | Grant | 2,042 | -- | -- | 4% 52.06K to 54.11K | |
| 24-Jul-14 11:36 AM View: | Datawatch Corp. (DWCH) | 22-Jul-14 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 28-May-14 5:00 PM View: | Aspen Technology Inc. (AZPN) | 23-May-14 | Option Exercise | 3,000 | $6.54 | $19,620.00 | 6% 52.06K to 55.06K | |
| 28-May-14 5:00 PM View: | Aspen Technology Inc. (AZPN) | 23-May-14 | Market Option Sale | 3,000 | $44.00 | $132,000.00 | (5%) 55.06K to 52.06K | (8%) |
| 26-Feb-14 7:31 PM View: | Aspen Technology Inc. (AZPN) | 25-Feb-14 | Market Sale | 30,000 | $46.99 | $1,409,760.00 | (37%) 82.06K to 52.06K | (< 1%) |
| 12-Feb-14 5:50 PM View: | Aspen Technology Inc. (AZPN) | 10-Feb-14 | Option Exercise | 3,000 | $8.28 | $24,840.00 | 4% 82.06K to 85.06K | |
| 12-Feb-14 5:50 PM View: | Aspen Technology Inc. (AZPN) | 10-Feb-14 | Market Option Sale | 3,000 | $45.00 | $135,000.00 | (4%) 85.06K to 82.06K | (< 1%) |
| 05-Nov-13 5:35 PM View: | Aspen Technology Inc. (AZPN) | 01-Nov-13 | Option Exercise | 3,000 | $8.12 | $24,360.00 | 4% 82.06K to 85.06K | |
| 05-Nov-13 5:35 PM View: | Aspen Technology Inc. (AZPN) | 01-Nov-13 | Market Option Sale | 3,000 | $38.00 | $114,000.00 | (4%) 85.06K to 82.06K | (4%) |
| 26-Aug-13 5:21 PM View: | Aspen Technology Inc. (AZPN) | 23-Aug-13 | Option Exercise | 6,000 | $10.42 | $62,520.00 | 7% 82.06K to 88.06K | |
| 26-Aug-13 5:21 PM View: | Aspen Technology Inc. (AZPN) | 23-Aug-13 | Market Option Sale | 6,000 | $34.35 | $206,101.00 | (7%) 88.06K to 82.06K | (15%) |
| 02-Aug-13 5:49 PM View: | Aspen Technology Inc. (AZPN) | 01-Aug-13 | Grant | 2,727 | -- | -- | 3% 79.34K to 82.06K | |
| 21-Feb-13 6:25 PM View: | Aspen Technology Inc. (AZPN) | 20-Feb-13 | Option Exercise | 3,000 | $13.51 | $40,530.00 | 4% 79.34K to 82.34K | |
| 21-Feb-13 6:25 PM View: | Aspen Technology Inc. (AZPN) | 20-Feb-13 | Market Option Sale | 3,000 | $30.75 | $92,244.90 | (4%) 82.34K to 79.34K | (29%) |
| 07-Nov-12 5:30 PM View: | Aspen Technology Inc. (AZPN) | 06-Nov-12 | Option Exercise | 6,000 | $7.40 | $44,400.00 | 8% 79.34K to 85.34K | |
| 07-Nov-12 5:30 PM View: | Aspen Technology Inc. (AZPN) | 06-Nov-12 | Market Option Sale | 6,000 | $26.51 | $159,038.00 | (7%) 85.34K to 79.34K | (49%) |
| 14-Sep-12 5:15 PM View: | Aspen Technology Inc. (AZPN) | 12-Sep-12 | Option Exercise | 8,000 | $2.32 | $18,560.00 | 10% 79.34K to 87.34K | |
| 14-Sep-12 5:15 PM View: | Aspen Technology Inc. (AZPN) | 12-Sep-12 | Market Option Sale | 8,000 | $24.87 | $198,988.00 | (9%) 87.34K to 79.34K | (59%) |
| 03-Aug-12 4:51 PM View: | Aspen Technology Inc. (AZPN) | 01-Aug-12 | Grant | 3,128 | -- | -- | 4% 76.21K to 79.34K | |
| 07-May-12 6:00 PM View: | Aspen Technology Inc. (AZPN) | 07-May-12 | Market Sale | 60,000 | $22.04 | $1,322,250.00 | (44%) 136.21K to 76.21K | (80%) |
| 28-Feb-12 4:30 PM View: | Aspen Technology Inc. (AZPN) | 27-Feb-12 | Option Exercise | 9,375 | $2.32 | $21,750.00 | 7% 136.21K to 145.58K | |
| 28-Feb-12 4:30 PM View: | Aspen Technology Inc. (AZPN) | 27-Feb-12 | Market Option Sale | 9,375 | $21.10 | $197,829.00 | (6%) 145.58K to 136.21K | (88%) |
| 27-Feb-12 4:30 PM View: | Aspen Technology Inc. (AZPN) | 24-Feb-12 | Option Exercise | 1,100 | $2.32 | $2,552.00 | < 1% 136.21K to 137.31K | |
| 27-Feb-12 4:30 PM View: | Aspen Technology Inc. (AZPN) | 24-Feb-12 | Market Option Sale | 1,100 | $21.42 | $23,557.10 | (< 1%) 137.31K to 136.21K | (85%) |
| 27-Feb-12 4:30 PM View: | Aspen Technology Inc. (AZPN) | 23-Feb-12 | Option Exercise | 300 | $2.32 | $696.00 | < 1% 136.21K to 136.51K | |
| 27-Feb-12 4:30 PM View: | Aspen Technology Inc. (AZPN) | 23-Feb-12 | Market Option Sale | 300 | $21.50 | $6,450.00 | (< 1%) 136.51K to 136.21K | (84%) |