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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 5:46 PM View:  | PROS Holdings, Inc. (PRO) | 14-May-24 | Market Option Sale | 2,882 | $31.03 | $89,428.50 | (2%) 126.94K to 124.05K | (4%) |
| 15-May-24 5:46 PM View: | PROS Holdings, Inc. (PRO) | 11-May-24 | Option Exercise | 7,205 | $30.63 | $220,689.00 | 6% 119.73K to 126.94K | 5% |
| 15-May-23 4:48 PM View: | PROS Holdings, Inc. (PRO) | 12-May-23 | Planned Option Sale | 3,064 | $24.61 | $75,405.00 | (2%) 122.8K to 119.73K | |
| 15-May-23 4:48 PM View: | PROS Holdings, Inc. (PRO) | 11-May-23 | Option Exercise | 6,809 | $24.98 | $170,089.00 | 6% 115.99K to 122.8K | |
| 15-Nov-22 5:15 PM View: | Channeladvisor Corp (ECOM) | 15-Nov-22 | Disposition | 104,790 | -- | -- | (100%) 104.79K to 0 | |
| 16-May-22 12:40 PM View: | PROS Holdings, Inc. (PRO) | 13-May-22 | Planned Option Sale | 2,194 | $24.91 | $54,652.50 | (2%) 118.18K to 115.99K | |
| 16-May-22 12:40 PM View: | PROS Holdings, Inc. (PRO) | 12-May-22 | Option Exercise | 4,388 | $24.23 | $106,321.00 | 4% 113.79K to 118.18K | |
| 07-Mar-22 4:07 PM View: | Channeladvisor Corp (ECOM) | 03-Mar-22 | Sale (Planned) | 3,320 | $18.13 | $60,191.60 | (3%) 108.11K to 104.79K | |
| 01-Mar-22 4:25 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-22 | Grant | 8,384 | -- | -- | 8% 99.73K to 108.11K | |
| 01-Dec-21 4:17 PM View: | Channeladvisor Corp (ECOM) | 30-Nov-21 | Option Exercise | 15,625 | $8.64 | $135,000.00 | 17% 89.52K to 105.14K | |
| 01-Dec-21 4:17 PM View: | Channeladvisor Corp (ECOM) | 30-Nov-21 | Market Option Sale | 5,414 | $25.24 | $136,649.00 | (5%) 105.14K to 99.73K | |
| 03-May-21 4:44 PM View: | PROS Holdings, Inc. (PRO) | 30-Apr-21 | Market Option Sale (Planned) | 2,406 | $43.72 | $105,190.00 | (2%) 116.2K to 113.79K | 2% |
| 03-May-21 4:44 PM View: | PROS Holdings, Inc. (PRO) | 29-Apr-21 | Option Exercise | 4,811 | $44.37 | $213,464.00 | 4% 111.39K to 116.2K | (3%) |
| 05-Mar-21 4:16 PM View: | Channeladvisor Corp (ECOM) | 05-Mar-21 | Market Sale | 8,055 | $20.94 | $168,672.00 | (8%) 97.57K to 89.52K | (2%) |
| 01-Mar-21 4:26 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-21 | Grant | 6,640 | -- | -- | 7% 90.93K to 97.57K | |
| 01-May-20 2:50 PM View: | PROS Holdings, Inc. (PRO) | 01-May-20 | Market Option Sale (Planned) | 581 | $33.00 | $19,173.00 | (< 1%) 111.97K to 111.39K | |
| 01-May-20 2:50 PM View: | PROS Holdings, Inc. (PRO) | 29-Apr-20 | Option Exercise | 1,660 | $34.29 | $56,921.40 | 2% 110.31K to 111.97K | |
| 02-Mar-20 4:45 PM View: | Channeladvisor Corp (ECOM) | 02-Mar-20 | Grant | 16,111 | -- | -- | 22% 74.82K to 90.93K | |
| 21-Jan-20 8:10 AM View: | PROS Holdings, Inc. (PRO) | 16-Jan-20 | Market Sale (Planned) | 1,743 | $68.08 | $118,663.00 | (2%) 112.05K to 110.31K | |
| 17-Jan-20 3:43 PM View: | PROS Holdings, Inc. (PRO) | 15-Jan-20 | Option Exercise | 4,980 | $67.95 | $338,391.00 | 5% 107.07K to 112.05K | |
| 01-Aug-19 4:29 PM View: | PROS Holdings, Inc. (PRO) | 31-Jul-19 | Market Sale | 302 | $73.18 | $22,100.40 | (< 1%) 107.37K to 107.07K | |
| 01-Aug-19 4:29 PM View: | PROS Holdings, Inc. (PRO) | 30-Jul-19 | Market Sale | 698 | $72.99 | $50,947.00 | (< 1%) 108.07K to 107.37K | |
| 01-Mar-19 5:29 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-19 | Grant | 11,169 | -- | -- | 18% 63.65K to 74.82K | |
| 14-Jan-19 3:57 PM View: | PROS Holdings, Inc. (PRO) | 10-Jan-19 | Option Exercise | 5,594 | $32.48 | $181,693.00 | 5% 102.48K to 108.07K | 23% |
| 01-Mar-18 4:32 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-18 | Grant | 16,949 | -- | -- | 36% 46.7K to 63.65K | |
| 03-Jan-18 1:40 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-18 | Option Exercise | 6,310 | $26.45 | $166,900.00 | 7% 96.17K to 102.48K | 52% |
| 09-May-17 3:41 PM View: | PROS Holdings, Inc. (PRO) | 05-May-17 | Option Exercise | 30,000 | $11.00 | $330,000.00 | 45% 66.17K to 96.17K | |
| 01-Mar-17 8:42 AM View: | Channeladvisor Corp (ECOM) | 01-Mar-17 | Grant | 13,953 | -- | -- | 43% 32.75K to 46.7K | |
| 03-Jan-17 9:33 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-17 | Option Exercise | 6,274 | $21.52 | $135,016.00 | 10% 59.89K to 66.17K | 86% |
| 01-Mar-16 4:32 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-16 | Grant | 13,761 | -- | -- | 72% 18.99K to 32.75K | |
| 04-Jan-16 5:12 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-16 | Option Exercise | 5,414 | $23.04 | $124,739.00 | 10% 54.48K to 59.89K | 74% |
| 01-Jul-15 4:11 PM View: | Channeladvisor Corp (ECOM) | 01-Jul-15 | Grant | 12,987 | -- | -- | 216% 6.0K to 18.99K | |
| 05-Jan-15 4:26 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-15 | Option Exercise | 3,828 | $27.48 | $105,193.00 | 8% 50.65K to 54.48K | 46% |
| 05-Aug-14 4:06 PM View: | Channeladvisor Corp (ECOM) | 01-Aug-14 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 03-Jan-14 2:56 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-14 | Option Exercise | 7,151 | $39.90 | $285,325.00 | 16% 43.5K to 50.65K | < 1% |
| 03-Jan-13 5:26 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-13 | Option Exercise | 6,000 | $18.29 | $109,740.00 | 16% 37.5K to 43.5K | 119% |
| 03-Jan-12 6:06 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-12 | Option Exercise | 7,500 | $14.88 | $111,600.00 | 25% 30.0K to 37.5K | 163% |
| 14-Nov-11 5:26 PM View: | Blackbaud Inc. (BLKB) | 14-Nov-11 | Payment of Exercise | 636 | $28.06 | $17,846.20 | (2%) 32.16K to 31.52K | (102%) |
| 09-Nov-11 4:56 PM View: | Blackbaud Inc. (BLKB) | 08-Nov-11 | Payment of Exercise | 669 | $28.78 | $19,253.80 | (2%) 32.83K to 32.16K | (97%) |
| 09-Nov-11 4:56 PM View: | Blackbaud Inc. (BLKB) | 07-Nov-11 | Payment of Exercise | 1,338 | $29.10 | $38,935.80 | (4%) 34.16K to 32.83K | (95%) |
| 31-Oct-11 4:38 PM View: | Blackbaud Inc. (BLKB) | 27-Oct-11 | Disposition | 23,253 | $28.50 | $662,710.00 | (39%) 58.94K to 35.69K | (99%) |
| 31-Oct-11 4:38 PM View: | Blackbaud Inc. (BLKB) | 27-Oct-11 | Payment of Exercise | 509 | $28.50 | $14,506.50 | (1%) 35.69K to 35.18K | (99%) |
| 31-Oct-11 4:38 PM View: | Blackbaud Inc. (BLKB) | 27-Oct-11 | Option Exercise | 24,774 | $26.75 | $662,704.00 | 73% 34.16K to 58.94K | 112% |
| 31-Oct-11 4:38 PM View: | Blackbaud Inc. (BLKB) | 27-Oct-11 | Market Option Sale (Planned) | 1,012 | $28.50 | $28,842.00 | (3%) 35.18K to 34.16K | (99%) |
| 16-Feb-11 5:51 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-11 | Grant | 859 | -- | -- | 3% 33.63K to 34.49K | |
| 16-Feb-11 5:51 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-11 | Payment of Exercise | 324 | $26.82 | $8,689.68 | (< 1%) 34.49K to 34.16K | (114%) |
| 05-Jan-11 5:30 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-11 | Option Exercise | 10,000 | $11.78 | $117,800.00 | 50% 20.0K to 30.0K | 227% |
| 12-Nov-10 4:23 PM View: | Blackbaud Inc. (BLKB) | 10-Nov-10 | Payment of Exercise | 826 | $27.00 | $22,302.00 | (2%) 34.45K to 33.63K | (119%) |
| 10-Nov-10 5:28 PM View: | Blackbaud Inc. (BLKB) | 09-Nov-10 | Payment of Exercise | 206 | $26.79 | $5,518.74 | (< 1%) 34.66K to 34.45K | (121%) |
| 10-Nov-10 5:28 PM View: | Blackbaud Inc. (BLKB) | 08-Nov-10 | Payment of Exercise | 2,607 | $26.52 | $69,137.60 | (7%) 37.27K to 34.66K | (123%) |