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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 10:00 PM View:  | Flotek Industries Inc. (FTK) | 01-Jul-23 | Grant | 136,986 | -- | -- | 240% 56.98K to 193.97K | |
| 18-Oct-22 7:48 PM View: | Flotek Industries Inc. (FTK) | 18-Oct-22 | Grant | 56,980 | -- | -- | 100% 0 to 56.98K | |
| 21-Nov-17 5:01 PM View: | Advisory Board Co. (ABCO) | 17-Nov-17 | Disposition | 2,205 | -- | -- | (100%) 2.21K to 0 | |
| 20-Apr-17 4:33 PM View: | Advisory Board Co. (ABCO) | 18-Apr-17 | Payment of Exercise | 405 | $46.95 | $19,014.80 | (16%) 2.61K to 2.21K | (15%) |
| 20-Apr-17 4:33 PM View: | Advisory Board Co. (ABCO) | 18-Apr-17 | Option Exercise | 1,222 | -- | -- | 88% 1.39K to 2.61K | |
| 12-Apr-17 9:55 PM View: | Advisory Board Co. (ABCO) | 11-Apr-17 | Payment of Exercise | 361 | $47.50 | $17,147.50 | (21%) 1.75K to 1.39K | (13%) |
| 12-Apr-17 9:55 PM View: | Advisory Board Co. (ABCO) | 11-Apr-17 | Option Exercise | 1,089 | -- | -- | 165% 0.66K to 1.75K | |
| 12-Apr-17 9:55 PM View: | Advisory Board Co. (ABCO) | 10-Apr-17 | Payment of Exercise | 323 | $47.50 | $15,342.50 | (33%) 0.98K to 0.66K | (13%) |
| 12-Apr-17 9:55 PM View: | Advisory Board Co. (ABCO) | 10-Apr-17 | Option Exercise | 983 | -- | -- | 100% 0 to 0.98K | |
| 28-Mar-17 2:59 PM View: | Advisory Board Co. (ABCO) | 24-Mar-17 | Option Exercise | 5,656 | $43.83 | $247,902.00 | 100% 0 to 5.66K | 23% |
| 28-Mar-17 2:59 PM View: | Advisory Board Co. (ABCO) | 24-Mar-17 | Market Option Sale (Planned) | 5,656 | $48.00 | $271,488.00 | (100%) 5.66K to 0 | (12%) |
| 18-Aug-16 1:30 PM View: | Advisory Board Co. (ABCO) | 17-Aug-16 | Market Sale | 2,924 | $40.95 | $119,738.00 | (100%) 2.92K to 0 | (31%) |
| 12-May-16 4:58 PM View: | Advisory Board Co. (ABCO) | 10-May-16 | Payment of Exercise | 362 | $33.75 | $12,217.50 | (11%) 3.29K to 2.92K | (59%) |
| 12-May-16 4:58 PM View: | Advisory Board Co. (ABCO) | 10-May-16 | Option Exercise | 983 | -- | -- | 43% 2.3K to 3.29K | |
| 19-Apr-16 4:40 PM View: | Advisory Board Co. (ABCO) | 18-Apr-16 | Payment of Exercise | 450 | $32.37 | $14,566.50 | (16%) 2.75K to 2.3K | (66%) |
| 19-Apr-16 4:40 PM View: | Advisory Board Co. (ABCO) | 18-Apr-16 | Option Exercise | 1,222 | -- | -- | 80% 1.53K to 2.75K | |
| 19-Apr-16 4:40 PM View: | Advisory Board Co. (ABCO) | 17-Apr-16 | Payment of Exercise | 491 | $33.05 | $16,227.50 | (24%) 2.02K to 1.53K | (63%) |
| 19-Apr-16 4:40 PM View: | Advisory Board Co. (ABCO) | 17-Apr-16 | Option Exercise | 1,334 | -- | -- | 194% 0.69K to 2.02K | |
| 12-Apr-16 2:52 PM View: | Advisory Board Co. (ABCO) | 11-Apr-16 | Payment of Exercise | 401 | $31.48 | $12,623.50 | (37%) 1.09K to 0.69K | (71%) |
| 12-Apr-16 2:52 PM View: | Advisory Board Co. (ABCO) | 11-Apr-16 | Option Exercise | 1,089 | -- | -- | 100% 0 to 1.09K | |
| 20-Nov-15 4:57 PM View: | Advisory Board Co. (ABCO) | 20-Nov-15 | Market Sale | 600 | $51.01 | $30,606.00 | (100%) 0.6K to 0 | (6%) |
| 20-Nov-15 4:57 PM View: | Advisory Board Co. (ABCO) | 19-Nov-15 | Market Sale | 2,237 | $52.03 | $116,391.00 | (79%) 2.84K to 0.6K | (3%) |
| 20-Jul-15 4:46 PM View: | Advisory Board Co. (ABCO) | 17-Jul-15 | Market Sale (Planned) | 707 | $52.89 | $37,393.20 | (25%) 2.84K to 2.13K | (2%) |
| 17-Jun-15 6:13 PM View: | Advisory Board Co. (ABCO) | 17-Jun-15 | Market Sale (Planned) | 707 | $52.89 | $37,393.20 | (20%) 3.54K to 2.84K | (2%) |
| 13-May-15 4:40 PM View: | Advisory Board Co. (ABCO) | 11-May-15 | Payment of Exercise | 385 | $48.28 | $18,587.80 | (10%) 3.93K to 3.54K | (11%) |
| 13-May-15 4:40 PM View: | Advisory Board Co. (ABCO) | 11-May-15 | Option Exercise | 1,089 | -- | -- | 38% 2.84K to 3.93K | |
| 28-Apr-15 3:32 PM View: | Advisory Board Co. (ABCO) | 24-Apr-15 | Option Exercise | 3,600 | $16.58 | $59,688.00 | 74% 4.84K to 8.44K | |
| 28-Apr-15 3:32 PM View: | Advisory Board Co. (ABCO) | 24-Apr-15 | Market Option Sale (Planned) | 3,600 | $51.18 | $184,245.00 | (43%) 8.44K to 4.84K | (5%) |
| 28-Apr-15 3:32 PM View: | Advisory Board Co. (ABCO) | 24-Apr-15 | Market Sale (Planned) | 1,996 | $51.18 | $102,154.00 | (41%) 4.84K to 2.84K | (5%) |
| 21-Apr-15 9:02 PM View: | Advisory Board Co. (ABCO) | 18-Apr-15 | Payment of Exercise | 432 | $52.31 | $22,597.90 | (8%) 5.27K to 4.84K | (3%) |
| 21-Apr-15 9:02 PM View: | Advisory Board Co. (ABCO) | 18-Apr-15 | Option Exercise | 1,222 | -- | -- | 30% 4.05K to 5.27K | |
| 21-Apr-15 8:02 PM View: | Advisory Board Co. (ABCO) | 17-Apr-15 | Payment of Exercise | 471 | $52.31 | $24,638.00 | (10%) 4.52K to 4.05K | (3%) |
| 21-Apr-15 8:02 PM View: | Advisory Board Co. (ABCO) | 17-Apr-15 | Option Exercise | 1,334 | -- | -- | 42% 3.18K to 4.52K | |
| 17-Apr-15 2:01 PM View: | Advisory Board Co. (ABCO) | 15-Apr-15 | Payment of Exercise | 671 | $54.00 | $36,234.00 | (17%) 3.85K to 3.18K | < 1% |
| 17-Apr-15 2:01 PM View: | Advisory Board Co. (ABCO) | 15-Apr-15 | Option Exercise | 1,858 | -- | -- | 93% 2.0K to 3.85K | |
| 12-Sep-14 9:28 AM View: | Advisory Board Co. (ABCO) | 10-Sep-14 | Market Sale | 1,992 | $47.40 | $94,420.80 | (50%) 3.99K to 2.0K | (14%) |
| 20-May-14 3:37 PM View: | Advisory Board Co. (ABCO) | 19-May-14 | Payment of Exercise | 432 | $50.46 | $21,798.70 | (10%) 4.42K to 3.99K | (7%) |
| 20-May-14 3:37 PM View: | Advisory Board Co. (ABCO) | 19-May-14 | Option Exercise | 1,222 | -- | -- | 38% 3.2K to 4.42K | |
| 29-Apr-14 5:13 PM View: | Advisory Board Co. (ABCO) | 28-Apr-14 | Payment of Exercise | 637 | $57.58 | $36,678.50 | (17%) 3.83K to 3.2K | 7% |
| 29-Apr-14 5:13 PM View: | Advisory Board Co. (ABCO) | 28-Apr-14 | Option Exercise | 1,800 | -- | -- | 88% 2.04K to 3.83K | |
| 21-Apr-14 6:20 PM View: | Advisory Board Co. (ABCO) | 17-Apr-14 | Payment of Exercise | 470 | $60.46 | $28,416.20 | (19%) 2.5K to 2.04K | 11% |
| 21-Apr-14 6:20 PM View: | Advisory Board Co. (ABCO) | 17-Apr-14 | Option Exercise | 1,334 | -- | -- | 114% 1.17K to 2.5K | |
| 17-Apr-14 4:18 PM View: | Advisory Board Co. (ABCO) | 15-Apr-14 | Payment of Exercise | 687 | $59.72 | $41,027.60 | (37%) 1.86K to 1.17K | 10% |
| 17-Apr-14 4:18 PM View: | Advisory Board Co. (ABCO) | 15-Apr-14 | Option Exercise | 1,858 | -- | -- | 100% 0 to 1.86K | |
| 10-Sep-13 1:33 PM View: | Advisory Board Co. (ABCO) | 09-Sep-13 | Option Exercise | 7,390 | $20.50 | $151,520.00 | 100% 0 to 7.39K | |
| 10-Sep-13 1:33 PM View: | Advisory Board Co. (ABCO) | 09-Sep-13 | Market Option Sale | 7,390 | $58.00 | $428,620.00 | (100%) 7.39K to 0 | 7% |
| 18-Jun-13 4:58 PM View: | Advisory Board Co. (ABCO) | 14-Jun-13 | Market Sale | 862 | $52.74 | $45,461.90 | (100%) 0.86K to 0 | (2%) |
| 20-May-13 6:02 PM View: | Advisory Board Co. (ABCO) | 17-May-13 | Payment of Exercise | 472 | $49.96 | $23,581.10 | (35%) 1.33K to 0.86K | (8%) |
| 20-May-13 6:02 PM View: | Advisory Board Co. (ABCO) | 17-May-13 | Option Exercise | 1,334 | -- | -- | 100% 0 to 1.33K | |
| 20-May-13 6:02 PM View: | Advisory Board Co. (ABCO) | 16-May-13 | Option Exercise | 5,000 | $9.26 | $46,300.00 | 215% 2.33K to 7.33K |