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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-20 4:17 PM View:  | American Software Inc. (AMSWA) | 26-Jun-20 | Option Exercise | 9,600 | $9.41 | $90,336.00 | 100% 0 to 9.6K | |
| 30-Jun-20 4:17 PM View: | American Software Inc. (AMSWA) | 26-Jun-20 | Market Option Sale | 9,600 | $15.75 | $151,200.00 | (100%) 9.6K to 0 | (3%) |
| 27-Sep-19 9:27 AM View: | American Software Inc. (AMSWA) | 25-Sep-19 | Option Exercise | 9,600 | $10.01 | $96,096.00 | 100% 0 to 9.6K | |
| 27-Sep-19 9:27 AM View: | American Software Inc. (AMSWA) | 25-Sep-19 | Market Option Sale | 9,600 | $15.43 | $148,100.00 | (100%) 9.6K to 0 | (3%) |
| 12-Sep-19 12:55 PM View: | American Software Inc. (AMSWA) | 11-Sep-19 | Option Exercise | 3,981 | $8.81 | $35,072.60 | 100% 0 to 3.98K | |
| 12-Sep-19 12:55 PM View: | American Software Inc. (AMSWA) | 11-Sep-19 | Market Option Sale | 3,981 | $15.23 | $60,635.00 | (100%) 3.98K to 0 | (4%) |
| 12-Sep-19 9:21 AM View: | American Software Inc. (AMSWA) | 10-Sep-19 | Option Exercise | 5,611 | $9.54 | $53,554.00 | 100% 0 to 5.61K | |
| 12-Sep-19 9:21 AM View: | American Software Inc. (AMSWA) | 10-Sep-19 | Market Option Sale | 5,611 | $15.03 | $84,358.30 | (100%) 5.61K to 0 | (6%) |
| 10-Sep-19 1:04 PM View: | American Software Inc. (AMSWA) | 09-Sep-19 | Option Exercise | 4,008 | $9.67 | $38,757.40 | 100% 0 to 4.01K | |
| 10-Sep-19 1:04 PM View: | American Software Inc. (AMSWA) | 09-Sep-19 | Market Option Sale | 4,008 | $15.00 | $60,133.60 | (100%) 4.01K to 0 | (6%) |
| 06-Mar-19 1:40 PM View: | American Software Inc. (AMSWA) | 05-Mar-19 | Option Exercise | 8,800 | $8.88 | $78,168.00 | 100% 0 to 8.8K | |
| 06-Mar-19 1:40 PM View: | American Software Inc. (AMSWA) | 05-Mar-19 | Market Option Sale | 8,800 | $11.64 | $102,409.00 | (100%) 8.8K to 0 | (37%) |
| 08-Mar-18 2:42 PM View: | American Software Inc. (AMSWA) | 07-Mar-18 | Option Exercise | 7,277 | $9.89 | $72,000.60 | 100% 0 to 7.28K | |
| 08-Mar-18 2:42 PM View: | American Software Inc. (AMSWA) | 07-Mar-18 | Market Option Sale | 7,277 | $13.18 | $95,919.60 | (100%) 7.28K to 0 | (19%) |
| 07-Mar-18 4:18 PM View: | American Software Inc. (AMSWA) | 06-Mar-18 | Option Exercise | 3,523 | $9.67 | $34,067.40 | 100% 0 to 3.52K | |
| 07-Mar-18 4:18 PM View: | American Software Inc. (AMSWA) | 06-Mar-18 | Market Option Sale | 3,523 | $12.90 | $45,456.90 | (100%) 3.52K to 0 | (21%) |
| 06-Mar-18 11:57 AM View: | American Software Inc. (AMSWA) | 05-Mar-18 | Option Exercise | 7,200 | $9.67 | $69,624.00 | 100% 0 to 7.2K | |
| 06-Mar-18 11:57 AM View: | American Software Inc. (AMSWA) | 05-Mar-18 | Market Option Sale | 7,200 | $12.82 | $92,304.00 | (100%) 7.2K to 0 | (22%) |
| 13-Sep-17 12:39 PM View: | American Software Inc. (AMSWA) | 08-Sep-17 | Option Exercise | 4,000 | $8.57 | $34,280.00 | 100% 0 to 4.0K | |
| 13-Sep-17 12:39 PM View: | American Software Inc. (AMSWA) | 08-Sep-17 | Option Exercise | 4,000 | $8.97 | $35,880.00 | 100% 0 to 4.0K | |
| 13-Sep-17 12:39 PM View: | American Software Inc. (AMSWA) | 08-Sep-17 | Market Option Sale | 4,000 | $11.04 | $44,179.60 | (100%) 4.0K to 0 | (39%) |
| 13-Sep-17 12:39 PM View: | American Software Inc. (AMSWA) | 08-Sep-17 | Market Option Sale Duplicate | 4,000 | $11.04 | $44,179.60 | (100%) 4.0K to 0 | (39%) |
| 29-Jun-17 2:39 PM View: | American Software Inc. (AMSWA) | 28-Jun-17 | Option Exercise | 3,095 | $8.81 | $27,267.00 | 100% 0 to 3.1K | |
| 29-Jun-17 2:39 PM View: | American Software Inc. (AMSWA) | 28-Jun-17 | Market Option Sale | 3,095 | $10.67 | $33,023.60 | (100%) 3.1K to 0 | (43%) |
| 28-Jun-17 1:34 PM View: | American Software Inc. (AMSWA) | 27-Jun-17 | Option Exercise | 1,705 | $8.81 | $15,021.10 | 100% 0 to 1.71K | |
| 28-Jun-17 1:34 PM View: | American Software Inc. (AMSWA) | 27-Jun-17 | Market Option Sale | 1,705 | $10.54 | $17,970.70 | (100%) 1.71K to 0 | (44%) |
| 03-Apr-17 3:47 PM View: | American Software Inc. (AMSWA) | 31-Mar-17 | Option Exercise | 4,500 | $8.97 | $40,365.00 | 100% 0 to 4.5K | |
| 03-Apr-17 3:47 PM View: | American Software Inc. (AMSWA) | 31-Mar-17 | Market Option Sale | 4,500 | $10.74 | $48,330.00 | (100%) 4.5K to 0 | (40%) |
| 27-Mar-17 3:40 PM View: | American Software Inc. (AMSWA) | 23-Mar-17 | Option Exercise | 300 | $8.97 | $2,691.00 | 100% 0 to 0.3K | |
| 27-Mar-17 3:40 PM View: | American Software Inc. (AMSWA) | 23-Mar-17 | Market Option Sale | 300 | $10.45 | $3,135.99 | (100%) 0.3K to 0 | (44%) |
| 20-Mar-17 3:37 PM View: | American Software Inc. (AMSWA) | 16-Mar-17 | Option Exercise | 906 | $8.97 | $8,126.82 | 100% 0 to 0.91K | |
| 20-Mar-17 3:37 PM View: | American Software Inc. (AMSWA) | 16-Mar-17 | Market Option Sale | 906 | $10.46 | $9,476.76 | (100%) 0.91K to 0 | (44%) |
| 16-Mar-17 3:51 PM View: | American Software Inc. (AMSWA) | 15-Mar-17 | Option Exercise | 630 | $8.97 | $5,651.10 | 100% 0 to 0.63K | |
| 16-Mar-17 3:51 PM View: | American Software Inc. (AMSWA) | 15-Mar-17 | Market Option Sale | 630 | $10.46 | $6,589.49 | (100%) 0.63K to 0 | (44%) |
| 16-Mar-17 3:51 PM View: | American Software Inc. (AMSWA) | 14-Mar-17 | Option Exercise | 3,393 | $8.97 | $30,435.20 | 100% 0 to 3.39K | |
| 16-Mar-17 3:51 PM View: | American Software Inc. (AMSWA) | 14-Mar-17 | Market Option Sale | 3,393 | $10.45 | $35,457.90 | (100%) 3.39K to 0 | (44%) |
| 22-Dec-16 2:01 PM View: | American Software Inc. (AMSWA) | 20-Dec-16 | Option Exercise | 785 | $8.97 | $7,041.45 | 100% 0 to 0.79K | |
| 22-Dec-16 2:01 PM View: | American Software Inc. (AMSWA) | 20-Dec-16 | Market Option Sale | 785 | $10.90 | $8,556.50 | (100%) 0.79K to 0 | (37%) |
| 15-Dec-16 4:13 PM View: | American Software Inc. (AMSWA) | 13-Dec-16 | Option Exercise | 6,286 | $8.85 | $55,617.40 | 100% 0 to 6.29K | |
| 15-Dec-16 4:13 PM View: | American Software Inc. (AMSWA) | 13-Dec-16 | Market Option Sale | 6,286 | $11.00 | $69,167.40 | (100%) 6.29K to 0 | (35%) |
| 12-Dec-16 1:49 PM View: | American Software Inc. (AMSWA) | 09-Dec-16 | Option Exercise | 16,000 | $8.57 | $137,120.00 | 100% 0 to 16.0K | |
| 12-Dec-16 1:49 PM View: | American Software Inc. (AMSWA) | 09-Dec-16 | Market Option Sale | 16,000 | $10.88 | $174,027.00 | (100%) 16.0K to 0 | (37%) |
| 12-Dec-16 1:49 PM View: | American Software Inc. (AMSWA) | 08-Dec-16 | Option Exercise | 4,477 | $8.12 | $36,353.20 | 100% 0 to 4.48K | |
| 12-Dec-16 1:49 PM View: | American Software Inc. (AMSWA) | 08-Dec-16 | Market Option Sale | 4,477 | $10.66 | $47,706.50 | (100%) 4.48K to 0 | (40%) |
| 08-Dec-16 3:56 PM View: | American Software Inc. (AMSWA) | 07-Dec-16 | Option Exercise | 3,627 | $8.12 | $29,451.20 | 100% 0 to 3.63K | |
| 08-Dec-16 3:56 PM View: | American Software Inc. (AMSWA) | 07-Dec-16 | Market Option Sale | 3,627 | $10.45 | $37,902.10 | (100%) 3.63K to 0 | (43%) |
| 08-Dec-16 3:56 PM View: | American Software Inc. (AMSWA) | 06-Dec-16 | Option Exercise | 11,896 | $8.12 | $96,595.50 | 100% 0 to 11.9K | |
| 08-Dec-16 3:56 PM View: | American Software Inc. (AMSWA) | 06-Dec-16 | Market Option Sale | 11,896 | $10.45 | $124,313.00 | (100%) 11.9K to 0 | (43%) |
| 10-Dec-15 4:11 PM View: | American Software Inc. (AMSWA) | 08-Dec-15 | Conversion | 2,686 | $4.66 | $12,516.80 | 100% 0 to 2.69K | |
| 10-Dec-15 4:11 PM View: | American Software Inc. (AMSWA) | 08-Dec-15 | Market Sale | 2,686 | $10.53 | $28,274.40 | (100%) 2.69K to 0 | (36%) |