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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-19 5:04 PM View:  | Ellie Mae Inc (ELLI) | 17-Apr-19 | Disposition | 6,212 | $99.00 | $614,988.00 | (100%) 6.21K to 0 | < 1% |
| 14-Aug-18 5:51 PM View: | Ellie Mae Inc (ELLI) | 10-Aug-18 | Option Exercise | 3,000 | $6.80 | $20,400.00 | 48% 6.21K to 9.21K | |
| 14-Aug-18 5:51 PM View: | Ellie Mae Inc (ELLI) | 10-Aug-18 | Market Option Sale | 3,000 | $104.57 | $313,710.00 | (33%) 9.21K to 6.21K | 5% |
| 22-May-18 5:19 PM View: | Ellie Mae Inc (ELLI) | 18-May-18 | Grant | 2,105 | -- | -- | 42% 5.05K to 7.16K | |
| 22-May-18 5:19 PM View: | Ellie Mae Inc (ELLI) | 18-May-18 | Market Sale | 946 | $102.32 | $96,794.70 | (13%) 7.16K to 6.21K | 3% |
| 03-May-18 5:11 PM View: | Ellie Mae Inc (ELLI) | 01-May-18 | Option Exercise | 3,000 | $6.80 | $20,400.00 | 59% 5.05K to 8.05K | |
| 03-May-18 5:11 PM View: | Ellie Mae Inc (ELLI) | 01-May-18 | Market Option Sale | 3,000 | $95.52 | $286,557.00 | (37%) 8.05K to 5.05K | (4%) |
| 08-Nov-17 8:26 PM View: | Ellie Mae Inc (ELLI) | 07-Nov-17 | Option Exercise | 4,666 | $7.09 | $33,094.10 | 92% 5.05K to 9.72K | |
| 08-Nov-17 8:26 PM View: | Ellie Mae Inc (ELLI) | 07-Nov-17 | Market Option Sale | 4,666 | $87.59 | $408,681.00 | (48%) 9.72K to 5.05K | (13%) |
| 11-Jul-17 5:04 PM View: | Ellie Mae Inc (ELLI) | 10-Jul-17 | Option Exercise | 6,000 | $8.85 | $53,100.00 | 119% 5.05K to 11.05K | |
| 11-Jul-17 5:04 PM View: | Ellie Mae Inc (ELLI) | 10-Jul-17 | Market Option Sale | 6,000 | $107.69 | $646,145.00 | (54%) 11.05K to 5.05K | 8% |
| 26-May-17 5:56 PM View: | Ellie Mae Inc (ELLI) | 26-May-17 | Market Sale | 1,208 | $109.73 | $132,550.00 | (19%) 6.26K to 5.05K | 10% |
| 19-May-17 5:29 PM View: | Ellie Mae Inc (ELLI) | 17-May-17 | Grant | 1,893 | -- | -- | 43% 4.37K to 6.26K | |
| 16-Dec-16 8:02 PM View: | Ellie Mae Inc (ELLI) | 15-Dec-16 | Market Sale | 5,000 | $80.65 | $403,250.00 | (53%) 9.37K to 4.37K | (23%) |
| 16-Dec-16 8:02 PM View: | Ellie Mae Inc (ELLI) | 15-Dec-16 | Exercise (in-the money or at-the-money) | 5,000 | $8.85 | $44,250.00 | 114% 4.37K to 9.37K | |
| 21-Jun-16 5:04 PM View: | Ellie Mae Inc (ELLI) | 20-Jun-16 | Market Sale | 635 | $86.06 | $54,648.10 | (13%) 5.0K to 4.37K | (15%) |
| 27-May-16 5:02 PM View: | Ellie Mae Inc (ELLI) | 25-May-16 | Grant | 2,415 | -- | -- | 93% 2.59K to 5.0K | |
| 20-May-16 5:09 PM View: | Ellie Mae Inc (ELLI) | 19-May-16 | Option Exercise | 3,000 | $8.85 | $26,550.00 | 116% 2.59K to 5.59K | |
| 20-May-16 5:09 PM View: | Ellie Mae Inc (ELLI) | 19-May-16 | Market Option Sale | 3,000 | $78.41 | $235,238.00 | (54%) 5.59K to 2.59K | (26%) |
| 19-Feb-16 10:00 PM View: | Ellie Mae Inc (ELLI) | 17-Feb-16 | Option Exercise | 2,000 | $8.85 | $17,700.00 | 126% 1.59K to 3.59K | |
| 19-Feb-16 10:00 PM View: | Ellie Mae Inc (ELLI) | 17-Feb-16 | Market Option Sale | 1,000 | $75.53 | $75,525.00 | (28%) 3.59K to 2.59K | (31%) |
| 19-Jun-15 6:34 PM View: | Ellie Mae Inc (ELLI) | 17-Jun-15 | Grant | 1,588 | -- | -- | 100% 0 to 1.59K | |
| 24-May-04 7:37 PM View: | Heska Corp. (HSKA) | 21-May-04 | Disposition (other) Duplicate | 2,400,000 | -- | -- | (29%) 8.41M to 6.01M | |
| 24-May-04 7:38 PM View: | Heska Corp. (HSKA) | 31-Aug-03 | txn.PMP.title | 8,414,720 | -- | -- | 100% 8.41M to 16.83M | (100%) |
| 24-May-04 7:38 PM View: | Heska Corp. (HSKA) | 31-Aug-03 | Market Sale Duplicate | 8,414,720 | -- | -- | (50%) 16.83M to 8.41M | (100%) |