Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LOGILITY INC | 13,242,595 | reported | 09 Jul 2009 | tx 3−2,703,165 |
| AMERICAN SOFTWARE INC | 0 | reported | 27 Sept 2013 | tx 153+296,000−1,058,738 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Sept 2013 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 8.11 USD | |
| 27 Sept 2013 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 6.38 USD | |
| 27 Sept 2013 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 8.11 USD | deriv |
| 27 Sept 2013 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 6.38 USD | deriv |
| 31 Jul 2013 | GRANT_AWARD | AMERICAN SOFTWARE INC | 3,000 | 9.06 USD | deriv |
| 30 Apr 2013 | GRANT_AWARD | AMERICAN SOFTWARE INC | 3,000 | 8.31 USD | deriv |
| 31 Jan 2013 | GRANT_AWARD | AMERICAN SOFTWARE INC | 3,000 | 8.60 USD | deriv |
| 31 Oct 2012 | GRANT_AWARD | AMERICAN SOFTWARE INC | 3,000 | 8.19 USD | deriv |
| 27 Sept 2012 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 7.20 USD | |
| 27 Sept 2012 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 7.20 USD | deriv |
| 31 Jul 2012 | GRANT_AWARD | AMERICAN SOFTWARE INC | 3,000 | 8.06 USD | deriv |
| 22 Jun 2012 | CONVERSION | AMERICAN SOFTWARE INC | 21,000 | 4.13 USD | |
| 22 Jun 2012 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 5.76 USD | deriv |
| 22 Jun 2012 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 5.58 USD | deriv |
| 22 Jun 2012 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 4.55 USD | deriv |
| 22 Jun 2012 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 4.15 USD | deriv |
| 22 Jun 2012 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 2.38 USD | deriv |
| 22 Jun 2012 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 2.80 USD | deriv |
| 22 Jun 2012 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 3.70 USD | deriv |
| 30 Apr 2012 | GRANT_AWARD | AMERICAN SOFTWARE INC | 3,000 | 8.28 USD | deriv |
| 26 Mar 2012 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 7.35 USD | |
| 26 Mar 2012 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 6.00 USD | |
| 26 Mar 2012 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 2.95 USD | |
| 26 Mar 2012 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 3.30 USD | |
| 26 Mar 2012 | CONVERSION | AMERICAN SOFTWARE INC | 3,000 | 2.95 USD | deriv |