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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-23 5:31 PM View:  | Jack Henry & Associates Inc. (JKHY) | 29-Aug-23 | Grant | 354 | -- | -- | 3% 10.83K to 11.19K | |
| 30-Aug-23 5:31 PM View: | Jack Henry & Associates Inc. (JKHY) | 29-Aug-23 | Payment of Exercise | 150 | $158.68 | $23,802.00 | (1%) 11.19K to 11.04K | |
| 07-Aug-23 5:22 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-23 | Payment of Exercise | 386 | $171.16 | $66,067.80 | (3%) 11.22K to 10.83K | |
| 07-Aug-23 5:22 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-23 | Option Exercise | 910 | -- | -- | 9% 10.31K to 11.22K | |
| 07-Aug-23 5:22 PM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-23 | Payment of Exercise | 135 | $169.85 | $22,929.80 | (1%) 10.44K to 10.31K | |
| 07-Aug-23 5:22 PM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-23 | Option Exercise | 336 | -- | -- | 3% 10.11K to 10.44K | |
| 17-Feb-23 5:48 PM View: | Jack Henry & Associates Inc. (JKHY) | 17-Feb-23 | Payment of Exercise | 1,024 | $165.16 | $169,124.00 | (9%) 11.06K to 10.03K | |
| 17-Feb-23 5:48 PM View: | Jack Henry & Associates Inc. (JKHY) | 17-Feb-23 | Option Exercise | 2,325 | -- | -- | 27% 8.73K to 11.06K | |
| 06-Oct-22 4:04 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-22 | Grant | 1,673 | -- | -- | 22% 7.59K to 9.27K | |
| 06-Oct-22 4:04 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-22 | Payment of Exercise | 843 | $186.75 | $157,430.00 | (9%) 9.56K to 8.72K | |
| 06-Oct-22 4:04 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-22 | Option Exercise | 298 | -- | -- | 3% 9.27K to 9.56K | |
| 05-Aug-22 4:43 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-22 | Payment of Exercise | 154 | $208.09 | $32,045.90 | (2%) 7.71K to 7.56K | |
| 05-Aug-22 4:43 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-22 | Option Exercise | 359 | -- | -- | 5% 7.35K to 7.71K | |
| 05-Aug-22 4:43 PM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-22 | Payment of Exercise | 144 | $205.59 | $29,605.00 | (2%) 7.5K to 7.35K | |
| 05-Aug-22 4:43 PM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-22 | Option Exercise | 336 | -- | -- | 5% 7.16K to 7.5K | |
| 18-Feb-22 1:06 PM View: | Jack Henry & Associates Inc. (JKHY) | 17-Feb-22 | Payment of Exercise | 1,021 | $169.54 | $173,100.00 | (13%) 8.05K to 7.03K | |
| 18-Feb-22 1:06 PM View: | Jack Henry & Associates Inc. (JKHY) | 17-Feb-22 | Option Exercise | 2,325 | -- | -- | 41% 5.73K to 8.05K | |
| 05-Oct-21 4:11 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-21 | Payment of Exercise | 128 | $165.01 | $21,121.30 | (2%) 5.82K to 5.69K | |
| 05-Oct-21 4:11 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-21 | Option Exercise | 298 | -- | -- | 5% 5.52K to 5.82K | |
| 04-Aug-21 9:34 AM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-21 | Payment of Exercise | 144 | $174.57 | $25,138.10 | (3%) 5.63K to 5.48K | |
| 04-Aug-21 9:34 AM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-21 | Option Exercise | 336 | -- | -- | 6% 5.29K to 5.63K | |
| 17-Feb-21 5:14 PM View: | Jack Henry & Associates Inc. (JKHY) | 17-Feb-21 | Payment of Exercise | 1,073 | $146.24 | $156,916.00 | (17%) 6.22K to 5.15K | |
| 17-Feb-21 5:14 PM View: | Jack Henry & Associates Inc. (JKHY) | 17-Feb-21 | Option Exercise | 2,324 | -- | -- | 60% 3.9K to 6.22K | |
| 06-Oct-20 5:11 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-20 | Payment of Exercise | 134 | $161.56 | $21,649.00 | (3%) 4.0K to 3.86K | |
| 06-Oct-20 5:11 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-20 | Option Exercise | 298 | -- | -- | 8% 3.7K to 4.0K | |
| 22-Sep-20 5:24 PM View: | Jack Henry & Associates Inc. (JKHY) | 20-Sep-20 | Grant | 3,173 | -- | -- | 163% 1.95K to 5.12K | |
| 22-Sep-20 5:24 PM View: | Jack Henry & Associates Inc. (JKHY) | 20-Sep-20 | Payment of Exercise | 1,420 | $161.83 | $229,799.00 | (28%) 5.12K to 3.7K | |
| 04-Nov-19 4:29 PM View: | Jack Henry & Associates Inc. (JKHY) | 01-Nov-19 | Payment of Exercise | 86 | $141.56 | $12,174.20 | (5%) 1.83K to 1.74K | |
| 04-Nov-19 4:29 PM View: | Jack Henry & Associates Inc. (JKHY) | 01-Nov-19 | Option Exercise | 200 | -- | -- | 12% 1.63K to 1.83K | |
| 02-Nov-18 5:20 PM View: | Jack Henry & Associates Inc. (JKHY) | 01-Nov-18 | Payment of Exercise | 87 | $149.83 | $13,035.20 | (5%) 1.66K to 1.57K | |
| 02-Nov-18 5:20 PM View: | Jack Henry & Associates Inc. (JKHY) | 01-Nov-18 | Option Exercise | 200 | -- | -- | 14% 1.46K to 1.66K | |
| 12-Sep-18 6:25 PM View: | Jack Henry & Associates Inc. (JKHY) | 10-Sep-18 | Payment of Exercise | 130 | $160.00 | $20,800.00 | (8%) 1.59K to 1.46K | 23% |
| 03-Nov-17 6:29 PM View: | Jack Henry & Associates Inc. (JKHY) | 01-Nov-17 | Payment of Exercise | 83 | $110.13 | $9,140.79 | (5%) 1.6K to 1.52K | |
| 03-Nov-17 6:29 PM View: | Jack Henry & Associates Inc. (JKHY) | 01-Nov-17 | Option Exercise | 200 | -- | -- | 14% 1.4K to 1.6K | |
| 12-Sep-17 5:40 PM View: | Jack Henry & Associates Inc. (JKHY) | 10-Sep-17 | Disposition | 125 | $101.97 | $12,746.20 | (6%) 2.13K to 2.0K | (20%) |