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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-17 4:15 PM View:  | Blackbaud Inc. (BLKB) | 25-May-17 | Disposition | 4,019 | $83.00 | $333,577.00 | (5%) 87.17K to 83.15K | 29% |
| 30-May-17 4:15 PM View: | Blackbaud Inc. (BLKB) | 25-May-17 | Payment of Exercise | 3,852 | $83.00 | $319,716.00 | (5%) 83.15K to 79.29K | 29% |
| 30-May-17 4:15 PM View: | Blackbaud Inc. (BLKB) | 25-May-17 | Option Exercise | 11,887 | $28.06 | $333,549.00 | 16% 75.28K to 87.17K | |
| 30-May-17 4:15 PM View: | Blackbaud Inc. (BLKB) | 25-May-17 | Market Option Sale | 4,016 | $83.00 | $333,328.00 | (5%) 79.29K to 75.28K | 29% |
| 24-May-17 5:34 PM View: | Blackbaud Inc. (BLKB) | 23-May-17 | Market Option Sale | 3,097 | $82.00 | $253,954.00 | (4%) 78.38K to 75.28K | 28% |
| 24-May-17 5:34 PM View: | Blackbaud Inc. (BLKB) | 22-May-17 | Disposition | 3,765 | $82.00 | $308,730.00 | (4%) 86.28K to 82.51K | 28% |
| 24-May-17 5:34 PM View: | Blackbaud Inc. (BLKB) | 22-May-17 | Payment of Exercise | 3,542 | $82.00 | $290,444.00 | (4%) 82.51K to 78.97K | 28% |
| 24-May-17 5:34 PM View: | Blackbaud Inc. (BLKB) | 22-May-17 | Option Exercise | 11,000 | $28.06 | $308,660.00 | 15% 75.28K to 86.28K | |
| 24-May-17 5:34 PM View: | Blackbaud Inc. (BLKB) | 22-May-17 | Market Option Sale | 596 | $82.00 | $48,872.00 | (< 1%) 78.97K to 78.38K | 28% |
| 02-May-17 5:27 PM View: | Blackbaud Inc. (BLKB) | 28-Apr-17 | Market Sale (Planned) | 2,500 | $80.00 | $200,000.00 | (3%) 77.78K to 75.28K | 27% |
| 07-Apr-17 5:55 PM View: | Blackbaud Inc. (BLKB) | 05-Apr-17 | Market Sale (Planned) | 2,500 | $78.00 | $195,000.00 | (3%) 80.28K to 77.78K | 25% |
| 21-Mar-17 5:59 PM View: | Blackbaud Inc. (BLKB) | 17-Mar-17 | Market Sale (Planned) | 2,500 | $77.00 | $192,500.00 | (3%) 82.78K to 80.28K | 24% |
| 16-Mar-17 4:52 PM View: | Blackbaud Inc. (BLKB) | 15-Mar-17 | Market Sale (Planned) | 2,500 | $76.00 | $190,000.00 | (3%) 85.28K to 82.78K | 23% |
| 02-Mar-17 4:54 PM View: | Blackbaud Inc. (BLKB) | 28-Feb-17 | Gift | 200 | -- | -- | (< 1%) 85.48K to 85.28K | |
| 16-Feb-17 5:27 PM View: | Blackbaud Inc. (BLKB) | 15-Feb-17 | Payment of Exercise | 2,239 | $72.16 | $161,566.00 | (3%) 87.72K to 85.48K | 19% |
| 15-Feb-17 5:32 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-17 | Grant | 10,712 | -- | -- | 15% 69.93K to 80.64K | |
| 16-Feb-17 5:27 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-17 | Grant | 9,830 | -- | -- | 13% 77.89K to 87.72K | |
| 15-Feb-17 5:32 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-17 | Payment of Exercise | 2,751 | $71.66 | $197,137.00 | (3%) 80.64K to 77.89K | 18% |
| 15-Feb-17 5:32 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-17 | Payment of Exercise | 2,147 | $70.74 | $151,879.00 | (3%) 72.07K to 69.93K | 17% |
| 13-Feb-17 5:53 PM View: | Blackbaud Inc. (BLKB) | 09-Feb-17 | Disposition | 2,742 | $69.99 | $191,913.00 | (3%) 83.27K to 80.53K | 16% |
| 13-Feb-17 5:53 PM View: | Blackbaud Inc. (BLKB) | 09-Feb-17 | Payment of Exercise | 1,585 | $69.99 | $110,934.00 | (2%) 80.53K to 78.95K | 16% |
| 13-Feb-17 5:53 PM View: | Blackbaud Inc. (BLKB) | 09-Feb-17 | Option Exercise | 7,161 | $26.79 | $191,843.00 | 9% 76.11K to 83.27K | |
| 13-Feb-17 5:53 PM View: | Blackbaud Inc. (BLKB) | 09-Feb-17 | Market Option Sale (Planned) | 6,873 | $70.67 | $485,684.00 | (9%) 78.95K to 72.07K | 17% |
| 09-Nov-16 9:37 PM View: | Blackbaud Inc. (BLKB) | 07-Nov-16 | Payment of Exercise | 2,845 | $58.83 | $167,371.00 | (4%) 78.96K to 76.11K | < 1% |
| 14-Jul-16 5:46 PM View: | Blackbaud Inc. (BLKB) | 12-Jul-16 | Disposition | 2,741 | $70.00 | $191,870.00 | (3%) 86.12K to 83.38K | 17% |
| 14-Jul-16 5:46 PM View: | Blackbaud Inc. (BLKB) | 12-Jul-16 | Payment of Exercise | 2,164 | $70.00 | $151,480.00 | (3%) 83.38K to 81.21K | 17% |
| 14-Jul-16 5:46 PM View: | Blackbaud Inc. (BLKB) | 12-Jul-16 | Option Exercise | 7,160 | $26.79 | $191,816.00 | 9% 78.96K to 86.12K | |
| 14-Jul-16 5:46 PM View: | Blackbaud Inc. (BLKB) | 12-Jul-16 | Market Option Sale (Planned) | 2,255 | $70.00 | $157,850.00 | (3%) 81.21K to 78.96K | 17% |
| 05-Jul-16 5:39 PM View: | Blackbaud Inc. (BLKB) | 01-Jul-16 | Disposition | 3,154 | $67.96 | $214,354.00 | (4%) 86.96K to 83.8K | 14% |
| 05-Jul-16 5:39 PM View: | Blackbaud Inc. (BLKB) | 01-Jul-16 | Payment of Exercise | 2,374 | $67.96 | $161,343.00 | (3%) 83.8K to 81.43K | 14% |
| 05-Jul-16 5:39 PM View: | Blackbaud Inc. (BLKB) | 01-Jul-16 | Option Exercise | 8,000 | $26.79 | $214,320.00 | 10% 78.96K to 86.96K | |
| 05-Jul-16 5:39 PM View: | Blackbaud Inc. (BLKB) | 01-Jul-16 | Market Option Sale (Planned) | 2,472 | $67.88 | $167,799.00 | (3%) 81.43K to 78.96K | 14% |
| 02-Jun-16 5:31 PM View: | Blackbaud Inc. (BLKB) | 31-May-16 | Disposition | 4,317 | $62.10 | $268,086.00 | (5%) 90.96K to 86.64K | 6% |
| 02-Jun-16 5:31 PM View: | Blackbaud Inc. (BLKB) | 31-May-16 | Payment of Exercise | 3,761 | $62.10 | $233,558.00 | (4%) 86.64K to 82.88K | 6% |
| 02-Jun-16 5:31 PM View: | Blackbaud Inc. (BLKB) | 31-May-16 | Option Exercise | 12,000 | $22.34 | $268,080.00 | 15% 78.96K to 90.96K | |
| 02-Jun-16 5:31 PM View: | Blackbaud Inc. (BLKB) | 31-May-16 | Market Option Sale | 3,922 | $62.10 | $243,556.00 | (5%) 82.88K to 78.96K | 6% |
| 26-May-16 4:35 PM View: | Blackbaud Inc. (BLKB) | 24-May-16 | Disposition | 3,633 | $61.50 | $223,430.00 | (4%) 88.96K to 85.32K | 5% |
| 26-May-16 4:35 PM View: | Blackbaud Inc. (BLKB) | 24-May-16 | Payment of Exercise | 2,570 | $61.50 | $158,055.00 | (3%) 85.32K to 82.75K | 5% |
| 26-May-16 4:35 PM View: | Blackbaud Inc. (BLKB) | 24-May-16 | Option Exercise | 10,000 | $22.34 | $223,400.00 | 13% 78.96K to 88.96K | |
| 26-May-16 4:35 PM View: | Blackbaud Inc. (BLKB) | 24-May-16 | Market Option Sale | 3,797 | $61.59 | $233,857.00 | (5%) 82.75K to 78.96K | 5% |
| 16-Feb-16 10:00 PM View: | Blackbaud Inc. (BLKB) | 16-Feb-16 | Payment of Exercise | 1,050 | $52.70 | $55,335.00 | (1%) 82.88K to 81.83K | (10%) |
| 18-Feb-16 5:36 PM View: | Blackbaud Inc. (BLKB) | 16-Feb-16 | Payment of Exercise | 2,876 | $52.70 | $151,565.00 | (4%) 81.83K to 78.96K | (10%) |
| 16-Feb-16 10:00 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-16 | Grant | 9,145 | -- | -- | 12% 73.74K to 82.88K | |
| 16-Feb-16 10:00 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-16 | Grant | 11,408 | -- | -- | 18% 62.33K to 73.74K | |
| 16-Feb-16 10:00 PM View: | Blackbaud Inc. (BLKB) | 11-Feb-16 | Grant | 10,712 | -- | -- | 21% 51.62K to 62.33K | |
| 12-Nov-15 5:35 PM View: | Blackbaud Inc. (BLKB) | 12-Nov-15 | Payment of Exercise | 681 | $62.64 | $42,657.80 | (1%) 46.2K to 45.52K | 7% |
| 12-Nov-15 5:35 PM View: | Blackbaud Inc. (BLKB) | 09-Nov-15 | Payment of Exercise | 1,996 | $63.11 | $125,968.00 | (4%) 48.2K to 46.2K | 8% |
| 03-Mar-15 4:16 PM View: | Blackbaud Inc. (BLKB) | 27-Feb-15 | Disposition | 1,476 | $45.52 | $67,187.50 | (3%) 53.55K to 52.07K | (27%) |
| 03-Mar-15 4:16 PM View: | Blackbaud Inc. (BLKB) | 27-Feb-15 | Payment of Exercise | 1,670 | $45.52 | $76,018.40 | (3%) 52.07K to 50.4K | (27%) |
| 03-Mar-15 4:16 PM View: | Blackbaud Inc. (BLKB) | 27-Feb-15 | Option Exercise | 5,418 | $12.40 | $67,183.20 | 11% 48.13K to 53.55K |