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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jan-21 4:37 PM View:  | Aspen Technology Inc. (AZPN) | 25-Jan-21 | Private Sale (Planned) | 1,290 | $141.88 | $183,025.00 | (5%) 25.0K to 23.71K | |
| 05-Jan-21 4:24 PM View: | Aspen Technology Inc. (AZPN) | 31-Dec-20 | Payment of Exercise | 1,342 | $130.51 | $175,144.00 | (5%) 26.34K to 25.0K | |
| 30-Dec-20 4:40 PM View: | Aspen Technology Inc. (AZPN) | 28-Dec-20 | Grant | 11,206 | -- | -- | 74% 15.14K to 26.34K | |
| 28-Oct-20 4:22 PM View: | Aspen Technology Inc. (AZPN) | 26-Oct-20 | Private Sale (Planned) | 1,289 | $128.01 | $165,005.00 | (8%) 16.43K to 15.14K | |
| 02-Oct-20 4:20 PM View: | Aspen Technology Inc. (AZPN) | 30-Sep-20 | Payment of Exercise | 1,031 | $127.21 | $131,154.00 | (6%) 17.46K to 16.43K | |
| 26-Aug-20 4:28 PM View: | Aspen Technology Inc. (AZPN) | 24-Aug-20 | Private Sale (Planned) | 2,006 | $124.98 | $250,710.00 | (10%) 19.46K to 17.46K | |
| 02-Jul-20 4:37 PM View: | Aspen Technology Inc. (AZPN) | 30-Jun-20 | Payment of Exercise | 1,603 | $103.44 | $165,814.00 | (8%) 21.07K to 19.46K | |
| 21-May-20 4:18 PM View: | Aspen Technology Inc. (AZPN) | 20-May-20 | Option Exercise | 28,446 | $52.19 | $1,484,570.00 | 127% 22.31K to 50.76K | (9%) |
| 21-May-20 4:18 PM View: | Aspen Technology Inc. (AZPN) | 20-May-20 | Private Option Sale | 28,446 | $95.07 | $2,704,360.00 | (56%) 50.76K to 22.31K | |
| 21-May-20 4:18 PM View: | Aspen Technology Inc. (AZPN) | 20-May-20 | Sale | 1,246 | $95.07 | $118,457.00 | (6%) 22.31K to 21.07K | |
| 29-Apr-20 4:19 PM View: | Aspen Technology Inc. (AZPN) | 27-Apr-20 | Private Sale (Planned) | 2,067 | $94.66 | $195,662.00 | (8%) 24.38K to 22.31K | |
| 02-Apr-20 4:39 PM View: | Aspen Technology Inc. (AZPN) | 31-Mar-20 | Payment of Exercise | 1,058 | $97.95 | $103,631.00 | (4%) 25.44K to 24.38K | |
| 29-Jan-20 9:08 PM View: | Aspen Technology Inc. (AZPN) | 27-Jan-20 | Private Sale (Planned) | 1,622 | $136.45 | $221,322.00 | (6%) 27.06K to 25.44K | |
| 03-Jan-20 4:20 PM View: | Aspen Technology Inc. (AZPN) | 31-Dec-19 | Payment of Exercise | 1,606 | $120.91 | $194,181.00 | (6%) 28.67K to 27.06K | |
| 30-Oct-19 4:12 PM View: | Aspen Technology Inc. (AZPN) | 28-Oct-19 | Private Sale (Planned) | 2,310 | $116.82 | $269,854.00 | (7%) 30.98K to 28.67K | |
| 02-Oct-19 4:22 PM View: | Aspen Technology Inc. (AZPN) | 30-Sep-19 | Payment of Exercise | 2,153 | $120.96 | $260,427.00 | (6%) 33.13K to 30.98K | |
| 05-Sep-19 4:31 PM View: | Aspen Technology Inc. (AZPN) | 03-Sep-19 | Grant | 10,980 | -- | -- | 50% 22.15K to 33.13K | |
| 14-Aug-19 4:17 PM View: | Aspen Technology Inc. (AZPN) | 12-Aug-19 | Private Sale (Planned) | 2,972 | $136.80 | $406,570.00 | (12%) 25.12K to 22.15K | |
| 02-Jul-19 4:25 PM View: | Aspen Technology Inc. (AZPN) | 28-Jun-19 | Payment of Exercise | 1,331 | $121.69 | $161,969.00 | (5%) 26.45K to 25.12K | |
| 01-May-19 4:16 PM View: | Aspen Technology Inc. (AZPN) | 29-Apr-19 | Private Sale | 3,037 | $121.38 | $368,631.00 | (10%) 29.49K to 26.45K | |
| 02-Apr-19 4:32 PM View: | Aspen Technology Inc. (AZPN) | 29-Mar-19 | Payment of Exercise | 1,265 | $103.82 | $131,332.00 | (4%) 30.75K to 29.49K | |
| 04-Feb-19 5:02 PM View: | Aspen Technology Inc. (AZPN) | 31-Jan-19 | Private Sale | 2,388 | $96.50 | $230,430.00 | (7%) 33.14K to 30.75K | |
| 03-Jan-19 4:41 PM View: | Aspen Technology Inc. (AZPN) | 31-Dec-18 | Payment of Exercise | 1,915 | $80.97 | $155,058.00 | (5%) 35.06K to 33.14K | |
| 01-Nov-18 6:28 PM View: | Aspen Technology Inc. (AZPN) | 30-Oct-18 | Private Sale | 2,387 | $80.68 | $192,595.00 | (6%) 37.45K to 35.06K | |
| 02-Oct-18 4:33 PM View: | Aspen Technology Inc. (AZPN) | 28-Sep-18 | Payment of Exercise | 1,915 | $113.13 | $216,644.00 | (5%) 39.36K to 37.45K | |
| 06-Sep-18 5:14 PM View: | Aspen Technology Inc. (AZPN) | 04-Sep-18 | Grant | 10,727 | -- | -- | 37% 28.63K to 39.36K | |
| 15-Aug-18 4:29 PM View: | Aspen Technology Inc. (AZPN) | 13-Aug-18 | Option Exercise | 7,306 | $38.14 | $278,620.00 | 24% 30.77K to 38.07K | |
| 15-Aug-18 4:29 PM View: | Aspen Technology Inc. (AZPN) | 13-Aug-18 | Option Sale | 7,306 | $108.07 | $789,559.00 | (19%) 38.07K to 30.77K | |
| 15-Aug-18 4:29 PM View: | Aspen Technology Inc. (AZPN) | 13-Aug-18 | Sale | 2,132 | $108.07 | $230,405.00 | (7%) 30.77K to 28.63K | |
| 03-Jul-18 3:40 PM View: | Aspen Technology Inc. (AZPN) | 29-Jun-18 | Payment of Exercise | 1,642 | $94.26 | $154,775.00 | (5%) 32.41K to 30.77K | |
| 08-May-18 4:12 PM View: | Aspen Technology Inc. (AZPN) | 04-May-18 | Option Exercise | 2,600 | $37.91 | $98,566.00 | 8% 32.41K to 35.01K | |
| 08-May-18 4:12 PM View: | Aspen Technology Inc. (AZPN) | 04-May-18 | Option Sale | 2,600 | $90.39 | $235,014.00 | (7%) 35.01K to 32.41K | |
| 02-May-18 4:11 PM View: | Aspen Technology Inc. (AZPN) | 30-Apr-18 | Option Exercise | 4,900 | $42.36 | $207,587.00 | 14% 35.07K to 39.97K | |
| 02-May-18 4:11 PM View: | Aspen Technology Inc. (AZPN) | 30-Apr-18 | Option Sale | 4,900 | $89.17 | $436,933.00 | (12%) 39.97K to 35.07K | |
| 02-May-18 4:11 PM View: | Aspen Technology Inc. (AZPN) | 30-Apr-18 | Sale | 2,659 | $89.17 | $237,103.00 | (8%) 35.07K to 32.41K | |
| 02-Apr-18 4:35 PM View: | Aspen Technology Inc. (AZPN) | 29-Mar-18 | Payment of Exercise | 1,114 | $77.54 | $86,379.60 | (3%) 36.18K to 35.07K | |
| 14-Feb-18 6:45 PM View: | Aspen Technology Inc. (AZPN) | 12-Feb-18 | Option Exercise | 8,592 | $45.46 | $390,592.00 | 24% 36.18K to 44.77K | 5% |
| 14-Feb-18 6:45 PM View: | Aspen Technology Inc. (AZPN) | 12-Feb-18 | Private Option Sale | 8,592 | $72.88 | $626,185.00 | (19%) 44.77K to 36.18K | |
| 09-Feb-18 4:09 PM View: | Aspen Technology Inc. (AZPN) | 07-Feb-18 | Private Sale | 2,304 | $75.00 | $172,800.00 | (6%) 38.48K to 36.18K | |
| 03-Jan-18 4:18 PM View: | Aspen Technology Inc. (AZPN) | 29-Dec-17 | Payment of Exercise | 1,579 | $66.37 | $104,798.00 | (4%) 40.06K to 38.48K | |
| 02-Nov-17 4:25 PM View: | Aspen Technology Inc. (AZPN) | 31-Oct-17 | Private Sale | 2,619 | $64.41 | $168,690.00 | (6%) 42.68K to 40.06K | |
| 03-Oct-17 4:47 PM View: | Aspen Technology Inc. (AZPN) | 29-Sep-17 | Payment of Exercise | 1,263 | $62.64 | $79,114.30 | (3%) 43.95K to 42.68K | |
| 06-Sep-17 5:11 PM View: | Aspen Technology Inc. (AZPN) | 01-Sep-17 | Grant | 15,415 | -- | -- | 54% 28.53K to 43.95K | |
| 17-Aug-17 4:09 PM View: | Aspen Technology Inc. (AZPN) | 15-Aug-17 | Private Sale | 1,969 | $59.14 | $116,447.00 | (6%) 30.5K to 28.53K | |
| 05-Jul-17 5:52 PM View: | Aspen Technology Inc. (AZPN) | 30-Jun-17 | Payment of Exercise | 950 | $54.42 | $51,699.00 | (3%) 31.45K to 30.5K | |
| 05-Jul-17 6:08 PM View: | Aspen Technology Inc. (AZPN) | 30-Jun-17 | Payment of Exercise Duplicate | 950 | $54.42 | $51,699.00 | (3%) 31.45K to 30.5K | |
| 15-Jun-17 4:20 PM View: | Aspen Technology Inc. (AZPN) | 13-Jun-17 | Private Sale | 3,579 | $57.01 | $204,044.00 | (10%) 35.03K to 31.45K | |
| 04-Apr-17 5:27 PM View: | Aspen Technology Inc. (AZPN) | 31-Mar-17 | Payment of Exercise | 944 | $58.91 | $55,611.00 | (3%) 35.97K to 35.03K | |
| 01-Feb-17 4:49 PM View: | Aspen Technology Inc. (AZPN) | 31-Jan-17 | Private Sale | 3,774 | $53.00 | $200,022.00 | (9%) 39.75K to 35.97K | |
| 04-Jan-17 4:25 PM View: | Aspen Technology Inc. (AZPN) | 30-Dec-16 | Payment of Exercise | 950 | $54.75 | $52,012.50 | (2%) 40.7K to 39.75K |