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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-19 4:45 PM View:  | Ellie Mae Inc (ELLI) | 17-Apr-19 | Disposition | 5,643 | $99.00 | $558,657.00 | (47%) 11.98K to 6.34K | < 1% |
| 17-Apr-19 4:45 PM View: | Ellie Mae Inc (ELLI) | 17-Apr-19 | Disposition | 6,340 | $99.00 | $627,660.00 | (100%) 6.34K to 0 | < 1% |
| 22-May-18 5:21 PM View: | Ellie Mae Inc (ELLI) | 18-May-18 | Grant | 2,105 | -- | -- | 20% 10.63K to 12.74K | |
| 22-May-18 5:21 PM View: | Ellie Mae Inc (ELLI) | 18-May-18 | Market Sale | 757 | $102.32 | $77,456.20 | (6%) 12.74K to 11.98K | 3% |
| 26-May-17 5:37 PM View: | Ellie Mae Inc (ELLI) | 26-May-17 | Market Sale | 966 | $109.73 | $106,003.00 | (8%) 11.6K to 10.63K | 10% |
| 19-May-17 5:33 PM View: | Ellie Mae Inc (ELLI) | 17-May-17 | Grant | 1,893 | -- | -- | 19% 9.71K to 11.6K | |
| 21-Jun-16 5:07 PM View: | Ellie Mae Inc (ELLI) | 20-Jun-16 | Market Sale | 635 | $86.06 | $54,648.10 | (6%) 10.34K to 9.71K | (15%) |
| 27-May-16 5:04 PM View: | Ellie Mae Inc (ELLI) | 25-May-16 | Grant | 2,415 | -- | -- | 30% 7.93K to 10.34K | |
| 19-Jun-15 6:35 PM View: | Ellie Mae Inc (ELLI) | 17-Jun-15 | Grant | 1,588 | -- | -- | 25% 6.34K to 7.93K | |
| 28-Nov-11 5:29 PM View: | Ellie Mae Inc (ELLI) | 25-Nov-11 | Market Purchase | 500 | $5.12 | $2,560.00 | 9% 5.84K to 6.34K | 2048% |
| 23-Nov-11 5:20 PM View: | Ellie Mae Inc (ELLI) | 22-Nov-11 | Market Purchase | 500 | $5.36 | $2,680.00 | 9% 5.34K to 5.84K | 1952% |
| 21-Nov-11 7:23 PM View: | Ellie Mae Inc (ELLI) | 21-Nov-11 | Market Purchase | 540 | $5.40 | $2,914.40 | 11% 4.8K to 5.34K | 1938% |
| 21-Nov-11 2:17 PM View: | Ellie Mae Inc (ELLI) | 18-Nov-11 | Market Purchase | 500 | $5.50 | $2,750.00 | 12% 4.3K to 4.8K | 1899% |
| 17-Nov-11 3:38 PM View: | Ellie Mae Inc (ELLI) | 16-Nov-11 | Market Purchase | 500 | $5.55 | $2,775.00 | 13% 3.8K to 4.3K | 1881% |
| 15-Nov-11 8:08 PM View: | Ellie Mae Inc (ELLI) | 15-Nov-11 | Market Purchase | 1,000 | $5.55 | $5,545.00 | 36% 2.8K to 3.8K | 1883% |
| 08-Nov-11 9:09 PM View: | Ellie Mae Inc (ELLI) | 07-Nov-11 | Market Purchase | 2,800 | $5.32 | $14,909.00 | 100% 0 to 2.8K | 1965% |
| 12-Mar-08 4:09 PM View: | Federal National Mortgage A... (FNMA) | 10-Mar-08 | Payment of Exercise | 8,015 | $20.39 | $163,426.00 | (1%) 645.59K to 637.57K | 91% |
| 30-Jan-08 5:15 PM View: | Federal National Mortgage A... (FNMA) | 28-Jan-08 | Grant | 192,786 | -- | -- | 43% 452.8K to 645.59K | |
| 28-Jan-08 5:36 PM View: | Federal National Mortgage A... (FNMA) | 25-Jan-08 | Payment of Exercise | 13,154 | $33.31 | $438,160.00 | (3%) 465.95K to 452.8K | 95% |
| 28-Jan-08 5:36 PM View: | Federal National Mortgage A... (FNMA) | 24-Jan-08 | Payment of Exercise | 6,877 | $34.30 | $235,881.00 | (1%) 472.83K to 465.95K | 95% |
| 25-Jan-08 4:16 PM View: | Federal National Mortgage A... (FNMA) | 23-Jan-08 | Payment of Exercise | 257 | $32.29 | $8,298.53 | (< 1%) 473.09K to 472.83K | 95% |
| 08-Jan-08 4:05 PM View: | Federal National Mortgage A... (FNMA) | 04-Jan-08 | Payment of Exercise | 2,798 | $34.59 | $96,782.80 | (< 1%) 475.89K to 473.09K | 95% |
| 27-Nov-07 4:38 PM View: | Federal National Mortgage A... (FNMA) | 27-Nov-07 | Market Purchase | 5,000 | $29.90 | $149,500.00 | 1% 470.89K to 475.89K | (94%) |
| 07-Nov-07 4:54 PM View: | Federal National Mortgage A... (FNMA) | 05-Nov-07 | Payment of Exercise | 7,731 | $52.13 | $403,017.00 | (2%) 478.62K to 470.89K | 97% |
| 18-Oct-07 4:26 PM View: | Federal National Mortgage A... (FNMA) | 17-Oct-07 | Payment of Exercise | 41,524 | $62.99 | $2,615,600.00 | (8%) 520.14K to 478.62K | 97% |
| 18-Oct-07 4:26 PM View: | Federal National Mortgage A... (FNMA) | 17-Oct-07 | Option Exercise | 46,110 | $51.72 | $2,384,810.00 | 10% 474.03K to 520.14K | |
| 26-Sep-07 5:40 PM View: | Federal National Mortgage A... (FNMA) | 18-Sep-07 | Grant | 25,178 | -- | -- | 6% 448.85K to 474.03K | |
| 14-Mar-07 5:02 PM View: | Federal National Mortgage A... (FNMA) | 12-Mar-07 | Payment of Exercise | 8,014 | $55.09 | $441,491.00 | (2%) 456.87K to 448.85K | 97% |
| 20-Feb-07 4:50 PM View: | Federal National Mortgage A... (FNMA) | 15-Feb-07 | Disposition | 14,543 | -- | -- | (3%) 471.41K to 456.87K | |
| 26-Jan-07 5:04 PM View: | Federal National Mortgage A... (FNMA) | 25-Jan-07 | Grant | 117,679 | -- | -- | 33% 353.73K to 471.41K | |
| 26-Jan-07 5:04 PM View: | Federal National Mortgage A... (FNMA) | 24-Jan-07 | Payment of Exercise | 6,917 | $56.51 | $390,880.00 | (2%) 360.65K to 353.73K | 97% |
| 24-Jan-07 4:04 PM View: | Federal National Mortgage A... (FNMA) | 23-Jan-07 | Payment of Exercise | 252 | $56.74 | $14,298.50 | (< 1%) 360.9K to 360.65K | 97% |
| 19-Oct-06 4:12 PM View: | Federal National Mortgage A... (FNMA) | 17-Oct-06 | Payment of Exercise | 25,240 | $57.91 | $1,461,650.00 | (7%) 386.14K to 360.9K | 97% |
| 19-Oct-06 4:12 PM View: | Federal National Mortgage A... (FNMA) | 17-Oct-06 | Option Exercise | 30,680 | $39.44 | $1,210,020.00 | 9% 355.46K to 386.14K | |
| 24-Mar-06 5:02 PM View: | Federal National Mortgage A... (FNMA) | 22-Mar-06 | Grant | 78,257 | -- | -- | 28% 277.23K to 355.48K | |
| 14-Mar-06 4:19 PM View: | Federal National Mortgage A... (FNMA) | 10-Mar-06 | Payment of Exercise | 8,015 | $53.83 | $431,447.00 | (3%) 285.24K to 277.23K | 97% |
| 24-Jan-06 4:53 PM View: | Federal National Mortgage A... (FNMA) | 23-Jan-06 | Payment of Exercise | 324 | $53.06 | $17,191.40 | (< 1%) 285.54K to 285.21K | 96% |
| 21-Nov-05 4:31 PM View: | Federal National Mortgage A... (FNMA) | 17-Nov-05 | Payment of Exercise | 38,978 | $46.31 | $1,804,880.00 | (12%) 324.51K to 285.54K | 96% |
| 21-Nov-05 4:31 PM View: | Federal National Mortgage A... (FNMA) | 17-Nov-05 | Option Exercise | 53,520 | $27.12 | $1,451,730.00 | 20% 271.0K to 324.51K | (206%) |
| 11-Mar-05 6:08 PM View: | Federal National Mortgage A... (FNMA) | 10-Mar-05 | Grant | 54,149 | -- | -- | 25% 216.85K to 271.0K | |
| 25-Jan-05 5:23 PM View: | Federal National Mortgage A... (FNMA) | 23-Jan-05 | Payment of Exercise | 294 | $65.61 | $19,289.50 | (< 1%) 217.14K to 216.85K | 97% |
| 25-Jan-05 5:23 PM View: | Federal National Mortgage A... (FNMA) | 13-Dec-04 | Gift | 56 | -- | -- | (< 1%) 217.2K to 217.14K | |
| 09-Nov-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 05-Nov-04 | Payment of Exercise | 11,821 | $70.04 | $827,943.00 | (5%) 229.02K to 217.2K | 97% |
| 09-Nov-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 05-Nov-04 | Option Exercise | 22,800 | $18.62 | $424,650.00 | 11% 206.22K to 229.02K | |
| 01-Sep-04 3:23 PM View: | Federal National Mortgage A... (FNMA) | 31-Aug-04 | Option Exercise | 20,000 | $18.62 | $372,500.00 | 10% 206.22K to 226.22K | |
| 01-Sep-04 3:23 PM View: | Federal National Mortgage A... (FNMA) | 31-Aug-04 | Market Option Sale | 20,000 | $74.35 | $1,487,000.00 | (9%) 226.22K to 206.22K | 97% |
| 01-Sep-04 3:23 PM View: | Federal National Mortgage A... (FNMA) | 30-Aug-04 | Option Exercise | 20,000 | $18.62 | $372,500.00 | 10% 206.22K to 226.22K | |
| 01-Sep-04 3:23 PM View: | Federal National Mortgage A... (FNMA) | 30-Aug-04 | Market Option Sale | 20,000 | $74.23 | $1,484,620.00 | (9%) 226.22K to 206.22K | 97% |
| 11-Feb-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 10-Feb-04 | Option Exercise | 30,000 | $18.62 | $558,750.00 | 15% 206.22K to 236.22K | |
| 11-Feb-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 10-Feb-04 | Market Option Sale | 30,000 | $78.05 | $2,341,550.00 | (13%) 236.22K to 206.22K | 98% |