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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-23 5:34 PM View:  | Jack Henry & Associates Inc. (JKHY) | 29-Aug-23 | Grant | 799 | -- | -- | 7% 11.42K to 12.22K | |
| 30-Aug-23 5:34 PM View: | Jack Henry & Associates Inc. (JKHY) | 29-Aug-23 | Payment of Exercise | 355 | $158.68 | $56,331.40 | (3%) 12.22K to 11.87K | |
| 07-Aug-23 5:24 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-23 | Payment of Exercise | 734 | $171.16 | $125,631.00 | (6%) 12.15K to 11.42K | |
| 07-Aug-23 5:24 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-23 | Option Exercise | 1,654 | -- | -- | 16% 10.5K to 12.15K | |
| 07-Aug-23 5:24 PM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-23 | Payment of Exercise | 337 | $169.85 | $57,239.50 | (3%) 10.84K to 10.5K | |
| 07-Aug-23 5:24 PM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-23 | Option Exercise | 758 | -- | -- | 8% 10.08K to 10.84K | |
| 16-Nov-22 5:58 PM View: | Jack Henry & Associates Inc. (JKHY) | 15-Nov-22 | Grant | 2,693 | -- | -- | 32% 8.29K to 10.99K | |
| 16-Nov-22 5:58 PM View: | Jack Henry & Associates Inc. (JKHY) | 15-Nov-22 | Payment of Exercise | 1,425 | $177.43 | $252,838.00 | (12%) 11.5K to 10.08K | |
| 16-Nov-22 5:58 PM View: | Jack Henry & Associates Inc. (JKHY) | 15-Nov-22 | Option Exercise | 515 | -- | -- | 5% 10.99K to 11.5K | |
| 06-Oct-22 4:03 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-22 | Grant | 1,800 | -- | -- | 25% 7.12K to 8.92K | |
| 06-Oct-22 4:03 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-22 | Payment of Exercise | 942 | $186.75 | $175,918.00 | (10%) 9.24K to 8.29K | |
| 06-Oct-22 4:03 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-22 | Option Exercise | 320 | -- | -- | 4% 8.92K to 9.24K | |
| 05-Aug-22 4:40 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-22 | Payment of Exercise | 370 | $208.09 | $76,993.30 | (5%) 7.49K to 7.12K | |
| 05-Aug-22 4:40 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-22 | Option Exercise | 826 | -- | -- | 12% 6.66K to 7.49K | |
| 05-Aug-22 4:40 PM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-22 | Payment of Exercise | 340 | $205.59 | $69,900.60 | (5%) 7.0K to 6.66K | |
| 05-Aug-22 4:40 PM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-22 | Option Exercise | 758 | -- | -- | 12% 6.24K to 7.0K | |
| 08-Mar-22 4:23 PM View: | Jack Henry & Associates Inc. (JKHY) | 07-Mar-22 | Private Sale | 4,400 | $185.23 | $815,010.00 | (41%) 10.64K to 6.24K | |
| 16-Nov-21 4:56 PM View: | Jack Henry & Associates Inc. (JKHY) | 15-Nov-21 | Payment of Exercise | 229 | $157.74 | $36,122.50 | (2%) 10.87K to 10.64K | |
| 16-Nov-21 4:56 PM View: | Jack Henry & Associates Inc. (JKHY) | 15-Nov-21 | Option Exercise | 515 | -- | -- | 5% 10.35K to 10.87K | |
| 05-Oct-21 4:14 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-21 | Payment of Exercise | 143 | $165.01 | $23,596.40 | (1%) 10.49K to 10.35K | |
| 05-Oct-21 4:14 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-21 | Option Exercise | 321 | -- | -- | 3% 10.17K to 10.49K | |
| 04-Aug-21 9:35 AM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-21 | Payment of Exercise | 337 | $174.57 | $58,830.10 | (3%) 10.51K to 10.17K | |
| 04-Aug-21 9:35 AM View: | Jack Henry & Associates Inc. (JKHY) | 03-Aug-21 | Option Exercise | 758 | -- | -- | 8% 9.75K to 10.51K | |
| 16-Nov-20 5:03 PM View: | Jack Henry & Associates Inc. (JKHY) | 15-Nov-20 | Payment of Exercise | 236 | $161.48 | $38,109.30 | (2%) 9.96K to 9.72K | |
| 16-Nov-20 5:03 PM View: | Jack Henry & Associates Inc. (JKHY) | 15-Nov-20 | Option Exercise | 515 | -- | -- | 5% 9.44K to 9.96K | |
| 06-Oct-20 4:09 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-20 | Payment of Exercise | 148 | $161.56 | $23,910.90 | (2%) 9.57K to 9.42K | |
| 06-Oct-20 4:09 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Oct-20 | Option Exercise | 321 | -- | -- | 3% 9.24K to 9.57K | |
| 22-Sep-20 6:27 PM View: | Jack Henry & Associates Inc. (JKHY) | 20-Sep-20 | Grant | 2,078 | -- | -- | 26% 8.12K to 10.2K | |
| 22-Sep-20 6:27 PM View: | Jack Henry & Associates Inc. (JKHY) | 20-Sep-20 | Payment of Exercise | 952 | $161.83 | $154,062.00 | (9%) 10.2K to 9.24K | |
| 11-Feb-20 5:24 PM View: | Jack Henry & Associates Inc. (JKHY) | 09-Feb-20 | Payment of Exercise | 580 | $165.29 | $95,868.20 | (7%) 8.58K to 8.0K | |
| 11-Feb-20 5:24 PM View: | Jack Henry & Associates Inc. (JKHY) | 09-Feb-20 | Option Exercise | 1,200 | -- | -- | 16% 7.38K to 8.58K | |
| 06-Nov-19 5:25 PM View: | Jack Henry & Associates Inc. (JKHY) | 06-Nov-19 | Market Sale | 786 | $146.66 | $115,277.00 | (10%) 8.15K to 7.36K | |
| 13-Feb-19 6:17 PM View: | Jack Henry & Associates Inc. (JKHY) | 09-Feb-19 | Payment of Exercise | 528 | $132.67 | $70,049.80 | (6%) 8.51K to 7.99K | |
| 13-Feb-19 6:17 PM View: | Jack Henry & Associates Inc. (JKHY) | 09-Feb-19 | Option Exercise | 1,200 | -- | -- | 16% 7.31K to 8.51K | |
| 12-Sep-18 6:24 PM View: | Jack Henry & Associates Inc. (JKHY) | 10-Sep-18 | Grant | 6,391 | $160.00 | $1,022,560.00 | 168% 3.8K to 10.19K | (23%) |
| 12-Sep-18 6:24 PM View: | Jack Henry & Associates Inc. (JKHY) | 10-Sep-18 | Payment of Exercise | 2,928 | $160.00 | $468,480.00 | (29%) 10.19K to 7.27K | 23% |