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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 8:35 PM View:  | Blackline, Inc. (BL) | 20-Nov-24 | Payment of Exercise | 15,699 | $58.53 | $918,862.00 | (14%) 113.86K to 98.17K | |
| 10-Oct-24 4:06 PM View: | Blackline, Inc. (BL) | 09-Oct-24 | Option Exercise | 3,927 | $14.00 | $54,978.00 | 3% 113.86K to 117.79K | |
| 10-Oct-24 4:06 PM View: | Blackline, Inc. (BL) | 09-Oct-24 | Planned Option Sale | 3,927 | $55.19 | $216,731.00 | (3%) 117.79K to 113.86K | |
| 10-Oct-24 4:06 PM View: | Blackline, Inc. (BL) | 08-Oct-24 | Option Exercise | 300 | $14.00 | $4,200.00 | < 1% 113.86K to 114.17K | |
| 10-Oct-24 4:06 PM View: | Blackline, Inc. (BL) | 08-Oct-24 | Planned Option Sale | 300 | $55.01 | $16,503.00 | (< 1%) 114.17K to 113.86K | |
| 04-Oct-24 4:07 PM View: | Blackline, Inc. (BL) | 02-Oct-24 | Option Exercise | 5,773 | $14.00 | $80,822.00 | 5% 113.86K to 119.64K | |
| 04-Oct-24 4:07 PM View: | Blackline, Inc. (BL) | 02-Oct-24 | Planned Option Sale | 5,773 | $55.14 | $318,323.00 | (5%) 119.64K to 113.86K | |
| 02-Oct-24 4:10 PM View: | Blackline, Inc. (BL) | 01-Oct-24 | Option Exercise | 10,000 | $14.00 | $140,000.00 | 9% 113.86K to 123.86K | |
| 02-Oct-24 4:10 PM View: | Blackline, Inc. (BL) | 01-Oct-24 | Planned Option Sale | 10,000 | $54.03 | $540,317.00 | (8%) 123.86K to 113.86K | |
| 01-Oct-24 7:39 PM View: | Blackline, Inc. (BL) | 30-Sep-24 | Option Exercise | 10,000 | $14.00 | $140,000.00 | 9% 113.86K to 123.86K | |
| 01-Oct-24 7:39 PM View: | Blackline, Inc. (BL) | 30-Sep-24 | Planned Option Sale | 10,000 | $55.00 | $550,000.00 | (8%) 123.86K to 113.86K | |
| 22-Aug-24 4:56 PM View: | Blackline, Inc. (BL) | 20-Aug-24 | Payment of Exercise | 1,559 | $51.59 | $80,428.80 | (1%) 115.42K to 113.86K | |
| 08-Aug-24 5:27 PM View: | Blackline, Inc. (BL) | 07-Aug-24 | Option Exercise | 10,000 | $14.00 | $140,000.00 | 9% 115.42K to 125.42K | |
| 08-Aug-24 5:27 PM View: | Blackline, Inc. (BL) | 07-Aug-24 | Planned Option Sale | 10,000 | $50.00 | $500,000.00 | (8%) 125.42K to 115.42K | |
| 22-May-24 6:14 PM View: | Blackline, Inc. (BL) | 20-May-24 | Payment of Exercise | 2,149 | $57.88 | $124,384.00 | (2%) 117.57K to 115.42K | |
| 19-Mar-24 4:54 PM View: | Blackline, Inc. (BL) | 17-Mar-24 | Grant | 26,200 | -- | -- | 29% 91.37K to 117.57K | |
| 22-Feb-24 4:24 PM View: | Blackline, Inc. (BL) | 20-Feb-24 | Payment of Exercise | 7,338 | $57.45 | $421,568.00 | (7%) 103.19K to 95.85K | |
| 22-Feb-24 4:24 PM View: | Blackline, Inc. (BL) | 20-Feb-24 | Sale (Planned) | 10,007 | $57.45 | $574,888.00 | (10%) 95.85K to 85.84K | |
| 21-Nov-23 5:34 PM View: | Blackline, Inc. (BL) | 20-Nov-23 | Payment of Exercise | 1,347 | $57.69 | $77,708.40 | (1%) 104.53K to 103.19K | |
| 21-Aug-23 5:48 PM View: | Blackline, Inc. (BL) | 18-Aug-23 | Payment of Exercise | 1,347 | $52.07 | $70,138.30 | (1%) 105.88K to 104.53K | |
| 22-May-23 6:20 PM View: | Blackline, Inc. (BL) | 19-May-23 | Payment of Exercise | 1,347 | $53.59 | $72,185.70 | (1%) 107.23K to 105.88K | |
| 07-Mar-23 6:24 PM View: | Blackline, Inc. (BL) | 07-Mar-23 | Grant | 23,060 | -- | -- | 27% 84.17K to 107.23K | |
| 23-Feb-23 6:58 PM View: | Blackline, Inc. (BL) | 21-Feb-23 | Grant | 3,401 | -- | -- | 4% 82.65K to 86.05K | |
| 23-Feb-23 6:58 PM View: | Blackline, Inc. (BL) | 21-Feb-23 | Payment of Exercise | 1,883 | $71.42 | $134,484.00 | (2%) 86.05K to 84.17K | |
| 22-Feb-23 7:44 PM View: | Blackline, Inc. (BL) | 17-Feb-23 | Payment of Exercise | 3,423 | -- | -- | (4%) 86.07K to 82.65K | |
| 30-Dec-22 4:20 PM View: | Blackline, Inc. (BL) | 30-Dec-22 | Grant | 39,460 | -- | -- | 85% 46.61K to 86.07K | |
| 21-Nov-22 4:41 PM View: | Blackline, Inc. (BL) | 18-Nov-22 | Payment of Exercise | 1,189 | $60.52 | $71,958.30 | (2%) 47.8K to 46.61K | |
| 22-Aug-22 6:33 PM View: | Blackline, Inc. (BL) | 19-Aug-22 | Payment of Exercise | 1,189 | $71.39 | $84,882.70 | (2%) 48.99K to 47.8K | |
| 23-May-22 6:01 PM View: | Blackline, Inc. (BL) | 20-May-22 | Payment of Exercise | 1,189 | $72.07 | $85,691.20 | (2%) 50.18K to 48.99K | |
| 06-Apr-22 5:20 PM View: | Blackline, Inc. (BL) | 04-Apr-22 | Grant | 16,960 | -- | -- | 51% 33.22K to 50.18K | |
| 22-Feb-22 8:15 PM View: | Blackline, Inc. (BL) | 18-Feb-22 | Payment of Exercise | 2,349 | $72.12 | $169,410.00 | (7%) 35.57K to 33.22K | |
| 22-Nov-21 4:37 PM View: | Blackline, Inc. (BL) | 19-Nov-21 | Payment of Exercise | 1,426 | $119.51 | $170,421.00 | (4%) 36.99K to 35.57K | 0% |
| 24-Aug-21 5:27 PM View: | Blackline, Inc. (BL) | 20-Aug-21 | Payment of Exercise | 1,427 | $106.41 | $151,847.00 | (4%) 38.42K to 36.99K | (3%) |
| 21-May-21 8:17 PM View: | Blackline, Inc. (BL) | 20-May-21 | Payment of Exercise | 3,157 | $104.54 | $330,033.00 | (8%) 41.58K to 38.42K | < 1% |
| 08-Mar-21 4:36 PM View: | Blackline, Inc. (BL) | 06-Mar-21 | Grant | 6,370 | -- | -- | 18% 35.21K to 41.58K | |
| 23-Feb-21 6:09 PM View: | Blackline, Inc. (BL) | 19-Feb-21 | Payment of Exercise | 893 | $132.06 | $117,930.00 | (2%) 36.1K to 35.21K | 6% |
| 23-Nov-20 4:23 PM View: | Blackline, Inc. (BL) | 20-Nov-20 | Payment of Exercise | 848 | $112.62 | $95,501.80 | (2%) 36.95K to 36.1K | (25%) |
| 28-Aug-20 4:16 PM View: | Blackline, Inc. (BL) | 27-Aug-20 | Option Exercise | 70,000 | $14.00 | $980,000.00 | 189% 36.95K to 106.95K | |
| 28-Aug-20 4:16 PM View: | Blackline, Inc. (BL) | 27-Aug-20 | Market Option Sale (Planned) | 70,000 | $80.00 | $5,600,000.00 | (65%) 106.95K to 36.95K | (75%) |
| 21-Aug-20 4:20 PM View: | Blackline, Inc. (BL) | 20-Aug-20 | Payment of Exercise | 849 | $77.72 | $65,984.30 | (2%) 37.8K to 36.95K | (81%) |
| 10-Aug-20 8:07 PM View: | Blackline, Inc. (BL) | 10-Aug-20 | Option Exercise | 30,000 | $14.00 | $420,000.00 | 79% 37.8K to 67.8K | |
| 10-Aug-20 8:07 PM View: | Blackline, Inc. (BL) | 10-Aug-20 | Market Option Sale (Planned) | 30,000 | $75.07 | $2,252,210.00 | (44%) 67.8K to 37.8K | (87%) |
| 22-May-20 5:35 PM View: | Blackline, Inc. (BL) | 20-May-20 | Payment of Exercise | 848 | $67.52 | $57,257.00 | (2%) 38.65K to 37.8K | (108%) |
| 17-Apr-20 4:38 PM View: | Blackline, Inc. (BL) | 15-Apr-20 | Grant | 17,540 | -- | -- | 83% 21.11K to 38.65K | |
| 24-Feb-20 5:38 PM View: | Blackline, Inc. (BL) | 20-Feb-20 | Payment of Exercise | 2,052 | $68.42 | $140,398.00 | (9%) 23.16K to 21.11K | (105%) |
| 17-Jan-20 4:23 PM View: | Blackline, Inc. (BL) | 16-Jan-20 | Option Exercise | 35,870 | $14.50 | $520,115.00 | 155% 23.16K to 59.03K | |
| 17-Jan-20 4:23 PM View: | Blackline, Inc. (BL) | 16-Jan-20 | Market Option Sale (Planned) | 35,870 | $60.03 | $2,153,350.00 | (61%) 59.03K to 23.16K | (134%) |
| 10-Jan-20 5:11 PM View: | Blackline, Inc. (BL) | 08-Jan-20 | Option Exercise | 10,000 | $14.50 | $145,000.00 | 43% 23.16K to 33.16K | |
| 10-Jan-20 5:11 PM View: | Blackline, Inc. (BL) | 08-Jan-20 | Market Option Sale (Planned) | 10,000 | $55.01 | $550,073.00 | (30%) 33.16K to 23.16K | (155%) |
| 06-Jan-20 4:41 PM View: | Blackline, Inc. (BL) | 02-Jan-20 | Option Exercise | 10,000 | $14.50 | $145,000.00 | 43% 23.16K to 33.16K |