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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-23 8:49 PM View:  | Blackbaud Inc. (BLKB) | 28-Feb-23 | Sale | 2,618 | $56.50 | $147,917.00 | (3%) 102.3K to 99.69K | |
| 01-Mar-23 8:49 PM View: | Blackbaud Inc. (BLKB) | 27-Feb-23 | Payment of Exercise | 6,809 | $57.15 | $389,134.00 | (6%) 109.11K to 102.3K | |
| 01-Mar-23 8:49 PM View: | Blackbaud Inc. (BLKB) | 24-Feb-23 | Grant | 15,049 | -- | -- | 16% 94.06K to 109.11K | |
| 15-Feb-23 7:29 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-23 | Grant | 18,963 | -- | -- | 22% 85.78K to 104.74K | |
| 15-Feb-23 7:29 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-23 | Payment of Exercise | 10,676 | $61.12 | $652,517.00 | (10%) 104.74K to 94.06K | |
| 06-Jun-22 6:14 PM View: | Blackbaud Inc. (BLKB) | 02-Jun-22 | Market Sale (Planned) | 3,394 | $65.00 | $220,610.00 | (4%) 89.17K to 85.78K | (11%) |
| 17-Mar-22 4:28 PM View: | Blackbaud Inc. (BLKB) | 15-Mar-22 | Market Sale | 3,515 | $60.93 | $214,152.00 | (4%) 92.69K to 89.17K | (19%) |
| 02-Mar-22 9:46 PM View: | Blackbaud Inc. (BLKB) | 28-Feb-22 | Payment of Exercise | 3,037 | $62.02 | $188,355.00 | (3%) 95.72K to 92.69K | (17%) |
| 25-Feb-22 9:14 PM View: | Blackbaud Inc. (BLKB) | 24-Feb-22 | Payment of Exercise | 2,935 | $68.08 | $199,815.00 | (3%) 98.66K to 95.72K | |
| 25-Feb-22 9:14 PM View: | Blackbaud Inc. (BLKB) | 23-Feb-22 | Grant | 33,753 | -- | -- | 52% 64.91K to 98.66K | |
| 15-Feb-22 6:02 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-22 | Payment of Exercise | 9,311 | $66.33 | $617,599.00 | (13%) 74.22K to 64.91K | (9%) |
| 15-Feb-22 6:02 PM View: | Blackbaud Inc. (BLKB) | 11-Feb-22 | Payment of Exercise | 2,579 | $68.08 | $175,578.00 | (3%) 76.8K to 74.22K | (6%) |
| 08-Nov-21 6:18 PM View: | Blackbaud Inc. (BLKB) | 04-Nov-21 | Market Sale (Planned) | 5,583 | $80.00 | $446,640.00 | (7%) 82.38K to 76.8K | (5%) |
| 21-Jun-21 4:41 PM View: | Blackbaud Inc. (BLKB) | 17-Jun-21 | Market Sale (Planned) | 6,672 | $77.52 | $517,212.00 | (7%) 89.05K to 82.38K | 2% |
| 05-May-21 6:41 PM View: | Blackbaud Inc. (BLKB) | 04-May-21 | Market Sale (Planned) | 3,871 | $67.07 | $259,628.00 | (4%) 92.92K to 89.05K | < 1% |
| 05-May-21 6:41 PM View: | Blackbaud Inc. (BLKB) | 03-May-21 | Payment of Exercise | 3,346 | $71.12 | $237,968.00 | (3%) 96.27K to 92.92K | 6% |
| 23-Feb-21 4:48 PM View: | Blackbaud Inc. (BLKB) | 19-Feb-21 | Market Sale | 13,942 | $73.05 | $1,018,490.00 | (13%) 110.21K to 96.27K | < 1% |
| 18-Feb-21 5:36 PM View: | Blackbaud Inc. (BLKB) | 16-Feb-21 | Payment of Exercise | 12,150 | $76.54 | $929,961.00 | (10%) 122.36K to 110.21K | 5% |
| 12-Feb-21 5:17 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-21 | Grant | 14,875 | -- | -- | 14% 107.48K to 122.36K | |
| 12-Feb-21 5:17 PM View: | Blackbaud Inc. (BLKB) | 10-Feb-21 | Grant | 23,239 | -- | -- | 28% 84.25K to 107.48K | |
| 12-Feb-21 5:17 PM View: | Blackbaud Inc. (BLKB) | 01-May-20 | Grant | 270 | -- | -- | < 1% 83.97K to 84.25K | |
| 20-Feb-20 5:26 PM View: | Blackbaud Inc. (BLKB) | 18-Feb-20 | Payment of Exercise | 3,771 | $81.34 | $306,733.00 | (4%) 87.75K to 83.97K | 27% |
| 14-Feb-20 4:13 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-20 | Payment of Exercise | 6,594 | $80.18 | $528,707.00 | (7%) 94.34K to 87.75K | 26% |
| 14-Feb-20 4:13 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-20 | Grant | 29,167 | -- | -- | 43% 67.13K to 96.3K | |
| 14-Feb-20 4:13 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-20 | Payment of Exercise | 1,956 | $81.55 | $159,512.00 | (2%) 96.3K to 94.34K | 27% |
| 03-Sep-19 5:05 PM View: | Blackbaud Inc. (BLKB) | 30-Aug-19 | Gift | 1,315 | -- | -- | (2%) 70.03K to 68.72K | |
| 11-Jun-19 7:02 PM View: | Blackbaud Inc. (BLKB) | 10-Jun-19 | Disposition | 6,359 | $80.00 | $508,720.00 | (7%) 92.9K to 86.54K | 26% |
| 11-Jun-19 7:02 PM View: | Blackbaud Inc. (BLKB) | 10-Jun-19 | Payment of Exercise | 7,654 | $80.00 | $612,320.00 | (9%) 86.54K to 78.89K | 26% |
| 11-Jun-19 7:02 PM View: | Blackbaud Inc. (BLKB) | 10-Jun-19 | Option Exercise | 22,871 | $22.24 | $508,651.00 | 33% 70.03K to 92.9K | |
| 11-Jun-19 7:02 PM View: | Blackbaud Inc. (BLKB) | 10-Jun-19 | Market Option Sale (Planned) | 8,858 | $80.00 | $708,640.00 | (11%) 78.89K to 70.03K | 26% |
| 19-Feb-19 5:20 PM View: | Blackbaud Inc. (BLKB) | 15-Feb-19 | Payment of Exercise | 3,771 | $77.63 | $292,743.00 | (5%) 73.8K to 70.03K | 24% |
| 19-Feb-19 5:20 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-19 | Payment of Exercise | 1,983 | $77.98 | $154,634.00 | (2%) 91.51K to 89.53K | 24% |
| 19-Feb-19 5:20 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-19 | Market Sale | 15,728 | $77.59 | $1,220,340.00 | (18%) 89.53K to 73.8K | 24% |
| 14-Feb-19 5:39 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-19 | Payment of Exercise | 2,256 | $77.80 | $175,517.00 | (2%) 93.77K to 91.51K | 24% |
| 14-Feb-19 5:39 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-19 | Grant | 21,916 | -- | -- | 29% 76.36K to 98.27K | |
| 14-Feb-19 5:39 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-19 | Payment of Exercise | 4,504 | $75.71 | $340,998.00 | (5%) 98.27K to 93.77K | 22% |
| 14-Jun-18 6:24 PM View: | Blackbaud Inc. (BLKB) | 12-Jun-18 | Disposition | 4,845 | $105.00 | $508,725.00 | (5%) 99.23K to 94.38K | 44% |
| 14-Jun-18 6:24 PM View: | Blackbaud Inc. (BLKB) | 12-Jun-18 | Payment of Exercise | 8,356 | $105.00 | $877,380.00 | (9%) 94.38K to 86.03K | 44% |
| 14-Jun-18 6:24 PM View: | Blackbaud Inc. (BLKB) | 12-Jun-18 | Option Exercise | 22,870 | $22.24 | $508,629.00 | 30% 76.36K to 99.23K | |
| 14-Jun-18 6:24 PM View: | Blackbaud Inc. (BLKB) | 12-Jun-18 | Market Option Sale (Planned) | 9,669 | $105.00 | $1,015,240.00 | (11%) 86.03K to 76.36K | 44% |
| 28-Feb-18 4:02 PM View: | Blackbaud Inc. (BLKB) | 27-Feb-18 | Market Sale | 6,020 | $104.41 | $628,547.00 | (7%) 82.38K to 76.36K | 44% |
| 20-Feb-18 6:26 PM View: | Blackbaud Inc. (BLKB) | 16-Feb-18 | Disposition | 1,990 | $99.35 | $197,706.00 | (2%) 89.42K to 87.43K | 41% |
| 20-Feb-18 6:26 PM View: | Blackbaud Inc. (BLKB) | 16-Feb-18 | Payment of Exercise | 2,343 | $99.35 | $232,777.00 | (3%) 87.43K to 85.09K | 41% |
| 20-Feb-18 6:26 PM View: | Blackbaud Inc. (BLKB) | 16-Feb-18 | Option Exercise | 7,043 | $28.06 | $197,627.00 | 9% 82.38K to 89.42K | |
| 20-Feb-18 6:26 PM View: | Blackbaud Inc. (BLKB) | 16-Feb-18 | Market Option Sale | 2,710 | $99.14 | $268,669.00 | (3%) 85.09K to 82.38K | 41% |
| 16-Feb-18 6:36 PM View: | Blackbaud Inc. (BLKB) | 15-Feb-18 | Payment of Exercise | 3,772 | $97.33 | $367,129.00 | (4%) 86.15K to 82.38K | 40% |
| 16-Feb-18 6:36 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-18 | Grant | 13,062 | -- | -- | 17% 77.71K to 90.78K | |
| 16-Feb-18 6:36 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-18 | Payment of Exercise | 4,627 | $95.20 | $440,490.00 | (5%) 90.78K to 86.15K | 38% |
| 14-Feb-18 6:18 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-18 | Grant | 10,551 | -- | -- | 15% 71.66K to 82.21K | |
| 14-Feb-18 6:18 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-18 | Payment of Exercise | 4,493 | $93.58 | $420,455.00 | (5%) 82.21K to 77.71K | 37% |