Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JOHN WILEY & SONS, INC. | 37,286 | reported | 30 Apr 2008 | tx 19+68,397−44,212 |
| WILCOX WOODFORD L | 36,763 | reported | 30 Apr 2007 | tx 1−1,826 |
| AMERICAN SOFTWARE INC | 3,000 | reported | 30 Oct 2015 | tx 123+237,000−159,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Oct 2015 | GRANT_AWARD | AMERICAN SOFTWARE INC | 3,000 | 10.23 USD | deriv |
| 16 Oct 2015 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 7.82 USD | |
| 16 Oct 2015 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 7.78 USD | |
| 16 Oct 2015 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 7.78 USD | deriv |
| 16 Oct 2015 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 7.82 USD | deriv |
| 31 Jul 2015 | GRANT_AWARD | AMERICAN SOFTWARE INC | 3,000 | 9.22 USD | deriv |
| 30 Apr 2015 | GRANT_AWARD | AMERICAN SOFTWARE INC | 3,000 | 9.71 USD | deriv |
| 27 Mar 2015 | SALE | AMERICAN SOFTWARE INC | 6,000 | 10.35 USD | |
| 27 Mar 2015 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 5.48 USD | |
| 27 Mar 2015 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 6.39 USD | |
| 27 Mar 2015 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 5.48 USD | deriv |
| 27 Mar 2015 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 6.39 USD | deriv |
| 23 Mar 2015 | SALE | AMERICAN SOFTWARE INC | 9,000 | 10.18 USD | |
| 23 Mar 2015 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 6.50 USD | |
| 23 Mar 2015 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 6.41 USD | |
| 23 Mar 2015 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 5.55 USD | |
| 23 Mar 2015 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 6.50 USD | deriv |
| 23 Mar 2015 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 5.55 USD | deriv |
| 23 Mar 2015 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 6.41 USD | deriv |
| 30 Jan 2015 | GRANT_AWARD | AMERICAN SOFTWARE INC | 3,000 | 8.29 USD | deriv |
| 31 Oct 2014 | GRANT_AWARD | AMERICAN SOFTWARE INC | 3,000 | 9.66 USD | deriv |
| 08 Oct 2014 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 4.15 USD | |
| 08 Oct 2014 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 6.59 USD | |
| 08 Oct 2014 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 4.15 USD | deriv |
| 08 Oct 2014 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 6.59 USD | deriv |