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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:19 PM View:  | Aspen Technology, Inc. (AZPN) | 29-Mar-24 | Payment of Exercise | 103 | $207.91 | $21,414.70 | (2%) 5.66K to 5.56K | |
| 03-Jan-24 4:16 PM View: | Aspen Technology, Inc. (AZPN) | 29-Dec-23 | Payment of Exercise | 86 | $220.62 | $18,973.30 | (1%) 5.75K to 5.66K | |
| 03-Nov-23 5:04 PM View: | Aspen Technology, Inc. (AZPN) | 01-Nov-23 | Payment of Exercise | 347 | $177.75 | $61,679.20 | (6%) 6.1K to 5.75K | (4%) |
| 25-Oct-23 4:31 PM View: | Aspen Technology, Inc. (AZPN) | 23-Oct-23 | Grant | 1,255 | -- | -- | 26% 4.84K to 6.1K | |
| 03-Oct-23 4:26 PM View: | Aspen Technology, Inc. (AZPN) | 29-Sep-23 | Payment of Exercise | 85 | $205.08 | $17,431.80 | (2%) 4.93K to 4.84K | |
| 06-Sep-23 4:49 PM View: | Aspen Technology, Inc. (AZPN) | 01-Sep-23 | Grant | 652 | -- | -- | 16% 4.14K to 4.79K | |
| 05-Jul-23 4:14 PM View: | Aspen Technology, Inc. (AZPN) | 30-Jun-23 | Payment of Exercise | 65 | $165.12 | $10,732.80 | (2%) 4.21K to 4.14K | (12%) |
| 04-Apr-23 4:07 PM View: | Aspen Technology, Inc. (AZPN) | 31-Mar-23 | Payment of Exercise | 77 | $217.78 | $16,769.10 | (2%) 4.29K to 4.21K | |
| 04-Jan-23 4:13 PM View: | Aspen Technology, Inc. (AZPN) | 30-Dec-22 | Payment of Exercise | 65 | $205.62 | $13,365.30 | (1%) 4.35K to 4.29K | |
| 04-Oct-22 4:35 PM View: | Aspen Technology, Inc. (AZPN) | 30-Sep-22 | Payment of Exercise | 65 | $234.08 | $15,215.20 | (1%) 4.42K to 4.35K | |
| 06-Sep-22 5:31 PM View: | Aspen Technology, Inc. (AZPN) | 01-Sep-22 | Grant | 875 | -- | -- | 25% 3.54K to 4.42K | |
| 05-Jul-22 4:41 PM View: | Aspen Technology, Inc. (AZPN) | 30-Jun-22 | Payment of Exercise | 49 | $194.03 | $9,507.47 | (1%) 3.59K to 3.54K | 5% |
| 25-May-22 7:15 PM View: | Aspen Technology, Inc. (AZPN) | 23-May-22 | Grant | 3,465 | -- | -- | 1456% 0.24K to 3.7K | |
| 25-May-22 7:15 PM View: | Aspen Technology, Inc. (AZPN) | 23-May-22 | Payment of Exercise | 114 | $186.03 | $21,207.40 | (3%) 3.7K to 3.59K | |
| 18-May-22 4:56 PM View: | Aspen Technology Inc. (AZPN) | 16-May-22 | Disposition | 4,457 | -- | -- | (100%) 4.46K to 0 | |
| 04-Apr-22 4:33 PM View: | Aspen Technology Inc. (AZPN) | 31-Mar-22 | Payment of Exercise | 66 | $163.79 | $10,810.10 | (1%) 4.52K to 4.46K | |
| 04-Jan-22 1:10 PM View: | Aspen Technology Inc. (AZPN) | 30-Dec-21 | Payment of Exercise | 55 | $151.11 | $8,311.05 | (1%) 4.58K to 4.52K | |
| 13-Oct-21 4:21 PM View: | Aspen Technology Inc. (AZPN) | 10-Oct-21 | Grant | 1,766 | -- | -- | 63% 2.81K to 4.58K | |
| 04-Oct-21 4:26 PM View: | Aspen Technology Inc. (AZPN) | 30-Sep-21 | Payment of Exercise | 55 | $124.90 | $6,869.50 | (2%) 2.87K to 2.81K | |
| 03-Sep-21 4:37 PM View: | Aspen Technology Inc. (AZPN) | 01-Sep-21 | Grant | 1,448 | -- | -- | 102% 1.42K to 2.87K | |
| 02-Jul-21 4:17 PM View: | Aspen Technology Inc. (AZPN) | 30-Jun-21 | Payment of Exercise | 28 | $140.52 | $3,934.56 | (2%) 1.45K to 1.42K | |
| 02-Apr-21 5:10 PM View: | Aspen Technology Inc. (AZPN) | 31-Mar-21 | Payment of Exercise | 34 | $143.55 | $4,880.70 | (2%) 1.48K to 1.45K | |
| 05-Jan-21 4:21 PM View: | Aspen Technology Inc. (AZPN) | 31-Dec-20 | Payment of Exercise | 34 | $130.51 | $4,437.34 | (2%) 1.51K to 1.48K | |
| 16-Sep-20 6:07 PM View: | Aspen Technology Inc. (AZPN) | 14-Sep-20 | Grant | 1,515 | -- | -- | 100% 0 to 1.51K | |
| 11-Sep-18 4:47 PM View: | Brightcove Inc (BCOV) | 10-Sep-18 | Payment of Exercise | 356 | $8.30 | $2,954.80 | (< 1%) 40.46K to 40.1K | (113%) |
| 06-Aug-18 2:15 PM View: | Brightcove Inc (BCOV) | 06-Aug-18 | Payment of Exercise | 178 | $8.05 | $1,432.90 | (< 1%) 40.64K to 40.46K | (119%) |
| 03-Aug-18 3:22 PM View: | Brightcove Inc (BCOV) | 03-Aug-18 | Payment of Exercise | 313 | $8.15 | $2,550.95 | (< 1%) 40.95K to 40.64K | (117%) |
| 02-Aug-18 11:16 AM View: | Brightcove Inc (BCOV) | 01-Aug-18 | Payment of Exercise | 1,578 | $8.55 | $13,491.90 | (4%) 42.53K to 40.95K | (107%) |
| 01-Aug-18 4:31 PM View: | Brightcove Inc (BCOV) | 31-Jul-18 | Grant | 1,750 | -- | -- | 4% 40.78K to 42.53K | |
| 21-Feb-18 11:56 AM View: | Brightcove Inc (BCOV) | 20-Feb-18 | Payment of Exercise | 260 | $6.80 | $1,768.00 | (< 1%) 41.04K to 40.78K | (159%) |
| 13-Sep-17 4:48 PM View: | Brightcove Inc (BCOV) | 12-Sep-17 | Grant | 5,000 | -- | -- | 31% 16.04K to 21.04K | |
| 08-Aug-17 11:55 AM View: | Brightcove Inc (BCOV) | 07-Aug-17 | Payment of Exercise | 649 | $6.85 | $4,445.65 | (4%) 16.69K to 16.04K | (158%) |
| 17-Jan-18 10:00 PM View: | Brightcove Inc (BCOV) | 31-Jul-17 | Grant | 20,000 | -- | -- | 95% 21.04K to 41.04K | |
| 21-Feb-17 4:16 PM View: | Brightcove Inc (BCOV) | 17-Feb-17 | Payment of Exercise | 283 | $8.05 | $2,278.15 | (2%) 16.97K to 16.69K | (119%) |
| 17-Nov-16 4:15 PM View: | Brightcove Inc (BCOV) | 16-Nov-16 | Payment of Exercise | 631 | $8.50 | $5,363.50 | (4%) 17.6K to 16.97K | (108%) |
| 08-Sep-16 4:19 PM View: | Brightcove Inc (BCOV) | 07-Sep-16 | Option Exercise | 5,000 | $5.97 | $29,850.00 | 28% 17.6K to 22.6K | |
| 08-Sep-16 4:19 PM View: | Brightcove Inc (BCOV) | 07-Sep-16 | Market Option Sale | 5,000 | $12.97 | $64,850.00 | (22%) 22.6K to 17.6K | (36%) |
| 05-Aug-16 4:13 PM View: | Brightcove Inc (BCOV) | 04-Aug-16 | Payment of Exercise | 229 | $11.22 | $2,569.38 | (1%) 17.83K to 17.6K | (57%) |
| 03-Aug-16 4:15 PM View: | Brightcove Inc (BCOV) | 02-Aug-16 | Grant | 4,397 | -- | -- | 33% 13.44K to 17.83K | |
| 10-May-16 4:18 PM View: | Brightcove Inc (BCOV) | 09-May-16 | Payment of Exercise | 165 | $6.05 | $998.25 | (1%) 13.6K to 13.44K | (192%) |
| 18-Feb-16 5:20 PM View: | Brightcove Inc (BCOV) | 17-Feb-16 | Grant | 3,000 | -- | -- | 28% 10.6K to 13.6K | |
| 17-Nov-15 5:28 PM View: | Brightcove Inc (BCOV) | 16-Nov-15 | Payment of Exercise | 758 | $6.39 | $4,843.62 | (7%) 11.36K to 10.6K | (176%) |
| 05-Aug-15 8:33 PM View: | Brightcove Inc (BCOV) | 04-Aug-15 | Grant | 2,500 | -- | -- | 28% 8.86K to 11.36K | |
| 14-May-15 4:47 PM View: | Brightcove Inc (BCOV) | 13-May-15 | Market Sale | 176 | $6.97 | $1,226.72 | (2%) 9.03K to 8.86K | (153%) |
| 19-Nov-14 4:22 PM View: | Brightcove Inc (BCOV) | 18-Nov-14 | Market Sale | 20 | $6.79 | $135.80 | (< 1%) 9.05K to 9.03K | (160%) |
| 19-Nov-14 4:22 PM View: | Brightcove Inc (BCOV) | 17-Nov-14 | Market Sale | 666 | $6.92 | $4,608.72 | (7%) 9.72K to 9.05K | (155%) |
| 12-May-14 5:04 PM View: | Brightcove Inc (BCOV) | 09-May-14 | Market Sale | 144 | $7.98 | $1,149.12 | (1%) 9.86K to 9.72K | (121%) |
| 20-Nov-13 6:46 PM View: | Brightcove Inc (BCOV) | 19-Nov-13 | Market Sale | 710 | $14.35 | $10,188.50 | (7%) 9.57K to 8.86K | (23%) |
| 13-May-13 5:50 PM View: | Brightcove Inc (BCOV) | 10-May-13 | Market Sale | 176 | $7.23 | $1,272.48 | (2%) 9.75K to 9.57K | (144%) |