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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 7:18 PM View:  | Liquidity Services, Inc. (LQDT) | 26-Aug-24 | Market Sale | 5,500 | $22.54 | $123,970.00 | (28%) 19.4K to 13.9K | 5% |
| 13-Mar-24 4:05 PM View: | Liquidity Services, Inc. (LQDT) | 27-Feb-24 | Sale | 6,000 | $17.50 | $105,000.00 | (24%) 25.4K to 19.4K | |
| 02-Feb-24 6:04 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-24 | Option Exercise | 6,627 | -- | -- | 35% 18.77K to 25.4K | |
| 09-Nov-23 5:07 PM View: | Blackbaud Inc. (BLKB) | 07-Nov-23 | Market Sale | 2,500 | $73.56 | $183,903.00 | (23%) 10.95K to 8.45K | 2% |
| 21-Aug-23 10:00 PM View: | Blackbaud Inc. (BLKB) | 17-Aug-23 | Market Sale | 2,000 | $72.01 | $144,018.00 | (15%) 12.95K to 10.95K | (< 1%) |
| 02-Aug-23 4:18 PM View: | Blackbaud Inc. (BLKB) | 01-Aug-23 | Grant | 3,220 | -- | -- | 33% 9.73K to 12.95K | |
| 17-May-23 5:24 PM View: | Blackbaud Inc. (BLKB) | 15-May-23 | Market Sale | 1,725 | $70.46 | $121,550.00 | (15%) 11.46K to 9.73K | (3%) |
| 16-May-23 4:51 PM View: | Liquidity Services, Inc. (LQDT) | 12-May-23 | Sale | 8,500 | $15.54 | $132,090.00 | (31%) 27.27K to 18.77K | |
| 03-Feb-23 4:35 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-23 | Option Exercise | 5,206 | -- | -- | 24% 22.07K to 27.27K | |
| 11-Aug-22 4:49 PM View: | Blackbaud Inc. (BLKB) | 09-Aug-22 | Sale | 1,500 | $56.18 | $84,272.40 | (12%) 12.96K to 11.46K | |
| 10-Aug-22 4:53 PM View: | Liquidity Services, Inc. (LQDT) | 09-Aug-22 | Market Sale | 4,200 | $18.30 | $76,860.00 | (15%) 27.43K to 23.23K | (17%) |
| 10-Aug-22 4:53 PM View: | Liquidity Services, Inc. (LQDT) | 09-Aug-22 | Sale | 1,160 | $18.19 | $21,100.40 | (5%) 23.23K to 22.07K | |
| 03-Aug-22 5:34 PM View: | Blackbaud Inc. (BLKB) | 01-Aug-22 | Grant | 4,113 | -- | -- | 47% 8.84K to 12.96K | |
| 01-Mar-22 10:00 PM View: | Blackbaud Inc. (BLKB) | 25-Feb-22 | Market Sale | 1,000 | $61.91 | $61,911.50 | (10%) 9.84K to 8.84K | (17%) |
| 02-Feb-22 6:07 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-22 | Option Exercise | 4,655 | -- | -- | 20% 22.77K to 27.43K | |
| 20-Dec-21 7:44 PM View: | Liquidity Services, Inc. (LQDT) | 17-Dec-21 | Market Sale | 6,000 | $20.60 | $123,600.00 | (21%) 28.77K to 22.77K | (2%) |
| 11-Aug-21 5:09 PM View: | Blackbaud Inc. (BLKB) | 09-Aug-21 | Market Sale | 3,000 | $72.76 | $218,271.00 | (23%) 12.84K to 9.84K | 4% |
| 11-May-21 6:24 PM View: | Liquidity Services, Inc. (LQDT) | 11-May-21 | Option Exercise | 16,562 | $6.29 | $104,175.00 | 58% 28.77K to 45.34K | |
| 11-May-21 6:24 PM View: | Liquidity Services, Inc. (LQDT) | 11-May-21 | Market Option Sale | 16,562 | $24.73 | $409,578.00 | (37%) 45.34K to 28.77K | |
| 11-May-21 6:24 PM View: | Liquidity Services, Inc. (LQDT) | 10-May-21 | Option Exercise | 16,356 | $6.29 | $102,879.00 | 57% 28.77K to 45.13K | |
| 11-May-21 6:24 PM View: | Liquidity Services, Inc. (LQDT) | 10-May-21 | Market Option Sale | 16,356 | $23.90 | $390,908.00 | (36%) 45.13K to 28.77K | |
| 25-Feb-21 8:00 PM View: | Blackbaud Inc. (BLKB) | 23-Feb-21 | Market Sale | 1,435 | $70.56 | $101,260.00 | (13%) 11.12K to 9.68K | (2%) |
| 19-Feb-21 5:29 PM View: | Liquidity Services, Inc. (LQDT) | 17-Feb-21 | Market Sale | 5,181 | $19.25 | $99,734.20 | (15%) 33.95K to 28.77K | < 1% |
| 09-Feb-21 5:07 PM View: | Liquidity Services, Inc. (LQDT) | 08-Feb-21 | Option Exercise | 13,304 | $9.75 | $129,714.00 | 64% 20.65K to 33.95K | |
| 09-Feb-21 5:07 PM View: | Liquidity Services, Inc. (LQDT) | 05-Feb-21 | Market Option Sale | 13,304 | $17.67 | $235,082.00 | (27%) 49.65K to 36.35K | (< 1%) |
| 09-Feb-21 5:07 PM View: | Liquidity Services, Inc. (LQDT) | 05-Feb-21 | Market Sale | 15,696 | $17.67 | $277,348.00 | (43%) 36.35K to 20.65K | (< 1%) |
| 03-Feb-21 4:54 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-21 | Option Exercise | 18,797 | -- | -- | 61% 30.85K to 49.65K | |
| 05-Aug-20 5:46 PM View: | Blackbaud Inc. (BLKB) | 03-Aug-20 | Grant | 4,119 | -- | -- | 59% 7.0K to 11.12K | |
| 22-May-20 4:03 PM View: | Liquidity Services, Inc. (LQDT) | 21-May-20 | Disposition (other) | 8,000 | $5.31 | $42,480.00 | (21%) 38.85K to 30.85K | (215%) |
| 04-Feb-20 5:38 PM View: | Liquidity Services, Inc. (LQDT) | 03-Feb-20 | Acquisition (other) | 11,176 | -- | -- | 29% 38.18K to 49.35K | |
| 05-Nov-19 4:10 PM View: | Blackbaud Inc. (BLKB) | 01-Nov-19 | Market Sale | 250 | $84.12 | $21,030.80 | (3%) 7.25K to 7.0K | 30% |
| 12-Aug-19 5:44 PM View: | Blackbaud Inc. (BLKB) | 05-Aug-19 | Grant | 2,842 | -- | -- | 65% 4.4K to 7.25K | |
| 06-Aug-19 5:22 PM View: | Blackbaud Inc. (BLKB) | 02-Aug-19 | Market Sale | 2,000 | $88.20 | $176,400.00 | (31%) 6.4K to 4.4K | 33% |
| 14-Feb-19 10:00 PM View: | Liquidity Services, Inc. (LQDT) | 12-Feb-19 | Market Sale | 10,500 | $6.71 | $70,455.00 | (28%) 38.18K to 27.68K | (149%) |
| 04-Feb-19 4:59 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-19 | Acquisition (other) | 14,615 | $8.50 | $124,228.00 | 62% 23.56K to 38.18K | 97% |
| 14-Aug-18 4:20 PM View: | Blackbaud Inc. (BLKB) | 13-Aug-18 | Market Sale | 1,326 | $97.13 | $128,794.00 | (17%) 7.73K to 6.4K | 39% |
| 14-Aug-18 4:20 PM View: | Blackbaud Inc. (BLKB) | 10-Aug-18 | Market Sale | 1,326 | $95.19 | $126,222.00 | (15%) 9.06K to 7.73K | 38% |
| 07-Aug-18 5:30 PM View: | Blackbaud Inc. (BLKB) | 02-Aug-18 | Grant | 2,145 | -- | -- | 31% 6.91K to 9.06K | |
| 26-Feb-18 4:02 PM View: | Blackbaud Inc. (BLKB) | 23-Feb-18 | Market Sale | 600 | $101.73 | $61,038.00 | (8%) 7.51K to 6.91K | 42% |
| 05-Feb-18 5:53 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-18 | Acquisition (other) | 3,897 | $6.50 | $25,330.50 | 20% 19.67K to 23.56K | 157% |
| 02-Nov-17 4:38 PM View: | Blackbaud Inc. (BLKB) | 31-Oct-17 | Market Sale | 1,500 | $101.47 | $152,205.00 | (17%) 9.01K to 7.51K | 42% |
| 15-Aug-17 4:31 PM View: | Blackbaud Inc. (BLKB) | 14-Aug-17 | Market Sale | 3,000 | $85.40 | $256,200.00 | (25%) 12.01K to 9.01K | 31% |
| 07-Aug-17 5:18 PM View: | Blackbaud Inc. (BLKB) | 03-Aug-17 | Grant | 2,652 | -- | -- | 28% 9.36K to 12.01K | |
| 08-May-17 4:47 PM View: | Blackbaud Inc. (BLKB) | 04-May-17 | Market Sale | 1,750 | $78.88 | $138,040.00 | (16%) 11.11K to 9.36K | 26% |
| 03-Feb-17 6:05 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-17 | Acquisition (other) | 6,041 | $9.75 | $58,899.80 | 44% 13.63K to 19.67K | 71% |
| 14-Nov-16 5:40 PM View: | Blackbaud Inc. (BLKB) | 09-Nov-16 | Market Sale | 1,500 | $62.84 | $94,260.00 | (12%) 12.61K to 11.11K | 7% |
| 17-Aug-16 4:34 PM View: | Blackbaud Inc. (BLKB) | 15-Aug-16 | Market Sale | 1,500 | $68.10 | $102,150.00 | (11%) 14.11K to 12.61K | 14% |
| 11-Aug-16 5:11 PM View: | Blackbaud Inc. (BLKB) | 04-Aug-16 | Grant | 3,449 | -- | -- | 32% 10.66K to 14.11K | |
| 27-May-16 4:25 PM View: | Blackbaud Inc. (BLKB) | 25-May-16 | Market Sale | 1,300 | $61.44 | $79,872.00 | (11%) 11.96K to 10.66K | 5% |
| 14-Aug-15 4:35 PM View: | Blackbaud Inc. (BLKB) | 12-Aug-15 | Grant | 2,798 | -- | -- | 21% 13.16K to 15.96K |