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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 5:40 PM View:  | Alkami Technology, Inc. (ALKT) | 18-Nov-24 | Option Exercise | 100,000 | $2.34 | $234,000.00 | 21% 471.4K to 571.4K | |
| 20-Nov-24 5:40 PM View: | Alkami Technology, Inc. (ALKT) | 18-Nov-24 | Planned Option Sale | 100,000 | $36.31 | $3,631,110.00 | (18%) 571.4K to 471.4K | |
| 25-Sep-24 5:39 PM View: | Alkami Technology, Inc. (ALKT) | 24-Sep-24 | Option Exercise | 44,954 | $2.34 | $105,192.00 | 10% 471.4K to 516.36K | |
| 25-Sep-24 5:39 PM View: | Alkami Technology, Inc. (ALKT) | 24-Sep-24 | Planned Option Sale | 44,954 | $30.92 | $1,389,900.00 | (9%) 516.36K to 471.4K | |
| 25-Sep-24 5:39 PM View: | Alkami Technology, Inc. (ALKT) | 23-Sep-24 | Option Exercise | 55,046 | $2.34 | $128,808.00 | 12% 471.4K to 526.45K | |
| 25-Sep-24 5:39 PM View: | Alkami Technology, Inc. (ALKT) | 23-Sep-24 | Planned Option Sale | 55,046 | $31.19 | $1,716,670.00 | (10%) 526.45K to 471.4K | |
| 06-Sep-24 4:55 PM View: | Alkami Technology, Inc. (ALKT) | 05-Sep-24 | Private Sale | 17,937 | $31.59 | $566,630.00 | (4%) 489.34K to 471.4K | |
| 28-Aug-24 5:21 PM View: | Alkami Technology, Inc. (ALKT) | 27-Aug-24 | Option Exercise | 69,511 | $2.34 | $162,656.00 | 14% 489.34K to 558.85K | |
| 28-Aug-24 5:21 PM View: | Alkami Technology, Inc. (ALKT) | 27-Aug-24 | Option Sale | 69,511 | $33.34 | $2,317,250.00 | (12%) 558.85K to 489.34K | |
| 28-Aug-24 5:21 PM View: | Alkami Technology, Inc. (ALKT) | 26-Aug-24 | Option Exercise | 30,489 | $2.34 | $71,344.30 | 6% 489.34K to 519.83K | |
| 28-Aug-24 5:21 PM View: | Alkami Technology, Inc. (ALKT) | 26-Aug-24 | Option Sale | 30,489 | $33.75 | $1,029,100.00 | (6%) 519.83K to 489.34K | |
| 20-Aug-24 4:33 PM View: | Alkami Technology, Inc. (ALKT) | 19-Aug-24 | Option Exercise | 100,000 | $2.34 | $234,000.00 | 20% 489.34K to 589.34K | |
| 20-Aug-24 4:33 PM View: | Alkami Technology, Inc. (ALKT) | 19-Aug-24 | Planned Option Sale | 100,000 | $31.34 | $3,133,550.00 | (17%) 589.34K to 489.34K | |
| 18-Jun-24 4:16 PM View: | Alkami Technology, Inc. (ALKT) | 17-Jun-24 | Option Exercise | 100,000 | $2.34 | $234,000.00 | 20% 489.34K to 589.34K | |
| 18-Jun-24 4:16 PM View: | Alkami Technology, Inc. (ALKT) | 17-Jun-24 | Planned Option Sale | 100,000 | $25.72 | $2,571,990.00 | (17%) 589.34K to 489.34K | |
| 04-Jun-24 4:59 PM View: | Alkami Technology, Inc. (ALKT) | 01-Jun-24 | Payment of Exercise | 16,537 | $27.43 | $453,610.00 | (3%) 505.88K to 489.34K | |
| 22-May-24 5:58 PM View: | Alkami Technology, Inc. (ALKT) | 20-May-24 | Option Exercise | 100,000 | $2.34 | $234,000.00 | 20% 505.88K to 605.88K | |
| 22-May-24 5:58 PM View: | Alkami Technology, Inc. (ALKT) | 20-May-24 | Option Sale | 100,000 | $28.80 | $2,879,850.00 | (17%) 605.88K to 505.88K | |
| 17-May-24 6:09 PM View: | Alkami Technology, Inc. (ALKT) | 15-May-24 | Payment of Exercise | 2,624 | $26.02 | $68,276.50 | (< 1%) 508.5K to 505.88K | |
| 15-Mar-24 4:43 PM View: | Alkami Technology, Inc. (ALKT) | 13-Mar-24 | Option Exercise | 50,000 | $2.34 | $117,000.00 | 10% 508.5K to 558.5K | |
| 15-Mar-24 4:43 PM View: | Alkami Technology, Inc. (ALKT) | 13-Mar-24 | Option Sale | 50,000 | $23.74 | $1,187,220.00 | (9%) 558.5K to 508.5K | |
| 12-Mar-24 5:27 PM View: | Alkami Technology, Inc. (ALKT) | 08-Mar-24 | Option Exercise | 50,089 | $2.34 | $117,208.00 | 10% 508.5K to 558.59K | |
| 12-Mar-24 5:27 PM View: | Alkami Technology, Inc. (ALKT) | 08-Mar-24 | Option Sale | 50,089 | $23.91 | $1,197,380.00 | (9%) 558.59K to 508.5K | |
| 08-Mar-24 4:55 PM View: | Alkami Technology, Inc. (ALKT) | 07-Mar-24 | Option Exercise | 41,778 | $2.34 | $97,760.50 | 8% 508.5K to 550.28K | |
| 08-Mar-24 4:55 PM View: | Alkami Technology, Inc. (ALKT) | 07-Mar-24 | Option Sale | 41,778 | $23.55 | $983,876.00 | (8%) 550.28K to 508.5K | |
| 08-Mar-24 4:55 PM View: | Alkami Technology, Inc. (ALKT) | 06-Mar-24 | Option Exercise | 8,133 | $2.34 | $19,031.20 | 2% 508.5K to 516.63K | |
| 08-Mar-24 4:55 PM View: | Alkami Technology, Inc. (ALKT) | 06-Mar-24 | Option Sale | 8,133 | $23.56 | $191,616.00 | (2%) 516.63K to 508.5K | |
| 05-Mar-24 4:48 PM View: | Alkami Technology, Inc. (ALKT) | 01-Mar-24 | Payment of Exercise | 8,003 | $24.80 | $198,474.00 | (2%) 516.5K to 508.5K | |
| 23-Feb-24 6:30 PM View: | Alkami Technology, Inc. (ALKT) | 21-Feb-24 | Grant | 158,980 | -- | -- | 44% 357.52K to 516.5K | |
| 07-Dec-23 5:30 PM View: | Alkami Technology, Inc. (ALKT) | 06-Dec-23 | Private Sale | 30,000 | $23.26 | $697,686.00 | (8%) 387.52K to 357.52K | |
| 05-Dec-23 6:40 PM View: | Alkami Technology, Inc. (ALKT) | 01-Dec-23 | Payment of Exercise | 12,627 | $22.83 | $288,274.00 | (3%) 400.15K to 387.52K | |
| 24-Nov-23 1:22 PM View: | Alkami Technology, Inc. (ALKT) | 22-Nov-23 | Sale | 24,100 | $22.68 | $546,612.00 | (6%) 424.25K to 400.15K | |
| 24-Nov-23 1:22 PM View: | Alkami Technology, Inc. (ALKT) | 21-Nov-23 | Private Sale | 900 | $22.91 | $20,615.00 | (< 1%) 425.15K to 424.25K | |
| 08-Nov-23 6:37 PM View: | Alkami Technology, Inc. (ALKT) | 06-Nov-23 | Private Sale | 25,000 | $21.05 | $526,182.00 | (6%) 450.15K to 425.15K | |
| 05-Sep-23 7:54 PM View: | Alkami Technology, Inc. (ALKT) | 01-Sep-23 | Payment of Exercise | 12,627 | $18.17 | $229,433.00 | (3%) 462.78K to 450.15K | 2% |
| 05-Jun-23 5:15 PM View: | Alkami Technology, Inc. (ALKT) | 01-Jun-23 | Payment of Exercise | 11,201 | $15.90 | $178,096.00 | (2%) 473.98K to 462.78K | (12%) |
| 17-May-23 5:22 PM View: | Alkami Technology, Inc. (ALKT) | 15-May-23 | Payment of Exercise | 1,624 | $13.35 | $21,680.40 | (< 1%) 475.6K to 473.98K | |
| 03-Mar-23 4:39 PM View: | Alkami Technology, Inc. (ALKT) | 01-Mar-23 | Payment of Exercise | 2,744 | -- | -- | (< 1%) 478.35K to 475.6K | |
| 17-Feb-23 5:03 PM View: | Alkami Technology, Inc. (ALKT) | 15-Feb-23 | Grant | 249,840 | -- | -- | 109% 228.51K to 478.35K | |
| 05-Dec-22 5:50 PM View: | Alkami Technology, Inc. (ALKT) | 05-Dec-22 | Purchase | 40,000 | $12.97 | $518,816.00 | 21% 188.51K to 228.51K | |
| 05-Dec-22 5:50 PM View: | Alkami Technology, Inc. (ALKT) | 01-Dec-22 | Payment of Exercise | 4,434 | $12.94 | $57,376.00 | (2%) 192.94K to 188.51K | |
| 06-Sep-22 6:50 PM View: | Alkami Technology, Inc. (ALKT) | 01-Sep-22 | Payment of Exercise | 2,744 | $14.27 | $39,156.90 | (1%) 195.69K to 192.94K | |
| 06-Jun-22 5:38 PM View: | Alkami Technology, Inc. (ALKT) | 02-Jun-22 | Sale | 2,889 | $14.37 | $41,514.90 | (1%) 198.57K to 195.69K | |
| 17-May-22 7:10 PM View: | Alkami Technology, Inc. (ALKT) | 15-May-22 | Sale | 1,726 | $10.51 | $18,140.30 | (< 1%) 200.3K to 198.57K | |
| 18-Feb-22 6:25 PM View: | Alkami Technology, Inc. (ALKT) | 16-Feb-22 | Grant | 180,300 | -- | -- | 902% 20.0K to 200.3K | |
| 01-Dec-21 7:23 PM View: | Alkami Technology, Inc. (ALKT) | 30-Nov-21 | Option Exercise | 11,043 | $2.34 | $25,840.60 | 55% 20.0K to 31.04K | |
| 01-Dec-21 7:23 PM View: | Alkami Technology, Inc. (ALKT) | 30-Nov-21 | Market Option Sale | 11,043 | $28.67 | $316,570.00 | (36%) 31.04K to 20.0K | |
| 01-Dec-21 7:23 PM View: | Alkami Technology, Inc. (ALKT) | 29-Nov-21 | Option Exercise | 6,465 | $2.34 | $15,128.10 | 32% 20.0K to 26.46K | |
| 01-Dec-21 7:23 PM View: | Alkami Technology, Inc. (ALKT) | 29-Nov-21 | Market Option Sale | 6,465 | $28.53 | $184,420.00 | (24%) 26.46K to 20.0K | |
| 24-Nov-21 4:21 PM View: | Alkami Technology, Inc. (ALKT) | 22-Nov-21 | Option Exercise | 32,492 | $2.34 | $76,031.30 | 162% 20.0K to 52.49K |