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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-24 5:10 PM View:  | Blackbaud Inc. (BLKB) | 24-May-24 | Private Sale | 1,106 | $78.86 | $87,222.30 | (< 1%) 151.37K to 150.26K | |
| 15-Apr-24 4:42 PM View: | Blackbaud Inc. (BLKB) | 15-Apr-24 | Sale (Planned) | 6,900 | $79.01 | $545,137.00 | (4%) 158.27K to 151.37K | |
| 15-Apr-24 4:42 PM View: | Blackbaud Inc. (BLKB) | 11-Apr-24 | Private Sale (Planned) | 3,100 | $79.48 | $246,401.00 | (2%) 161.37K to 158.27K | |
| 11-Mar-24 5:22 PM View: | Blackbaud Inc. (BLKB) | 11-Mar-24 | Market Sale (Planned) | 429 | $74.00 | $31,746.00 | (< 1%) 161.8K to 161.37K | 2% |
| 11-Mar-24 5:22 PM View: | Blackbaud Inc. (BLKB) | 08-Mar-24 | Market Sale (Planned) | 4,616 | $74.22 | $342,609.00 | (3%) 166.41K to 161.8K | 3% |
| 11-Mar-24 5:22 PM View: | Blackbaud Inc. (BLKB) | 07-Mar-24 | Market Sale (Planned) | 4,955 | $74.06 | $366,971.00 | (3%) 171.37K to 166.41K | 2% |
| 28-Feb-24 5:03 PM View: | Blackbaud Inc. (BLKB) | 26-Feb-24 | Grant | 7,288 | -- | -- | 4% 171.83K to 179.12K | |
| 28-Feb-24 5:03 PM View: | Blackbaud Inc. (BLKB) | 26-Feb-24 | Payment of Exercise | 7,750 | $68.61 | $531,728.00 | (4%) 179.12K to 171.37K | |
| 23-Feb-24 5:16 PM View: | Blackbaud Inc. (BLKB) | 21-Feb-24 | Grant | 24,580 | -- | -- | 17% 147.25K to 171.83K | |
| 16-Feb-24 4:33 PM View: | Blackbaud Inc. (BLKB) | 15-Feb-24 | Payment of Exercise | 3,039 | $71.61 | $217,623.00 | (2%) 150.29K to 147.25K | |
| 16-Feb-24 4:33 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-24 | Grant | 7,242 | -- | -- | 5% 150.69K to 157.93K | |
| 16-Feb-24 4:33 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-24 | Payment of Exercise | 7,641 | $70.38 | $537,774.00 | (5%) 157.93K to 150.29K | |
| 16-Feb-24 4:33 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-24 | Grant | 18,047 | -- | -- | 14% 132.64K to 150.69K | |
| 14-Feb-24 5:24 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-24 | Payment of Exercise | 1,972 | $82.65 | $162,986.00 | (1%) 134.61K to 132.64K | |
| 14-Feb-24 5:24 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-24 | Grant | 8,146 | -- | -- | 6% 135.36K to 143.51K | |
| 14-Feb-24 5:24 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-24 | Payment of Exercise | 8,895 | $82.05 | $729,835.00 | (6%) 143.51K to 134.61K | |
| 01-Mar-23 8:43 PM View: | Blackbaud Inc. (BLKB) | 01-Mar-23 | Sale | 23,512 | $55.85 | $1,313,050.00 | (15%) 158.87K to 135.36K | |
| 01-Mar-23 8:43 PM View: | Blackbaud Inc. (BLKB) | 28-Feb-23 | Sale | 8,238 | $55.70 | $458,860.00 | (5%) 167.11K to 158.87K | |
| 01-Mar-23 8:43 PM View: | Blackbaud Inc. (BLKB) | 27-Feb-23 | Payment of Exercise | 8,470 | $57.15 | $484,060.00 | (5%) 175.58K to 167.11K | |
| 01-Mar-23 8:43 PM View: | Blackbaud Inc. (BLKB) | 24-Feb-23 | Grant | 20,690 | -- | -- | 13% 154.89K to 175.58K | |
| 15-Feb-23 7:24 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-23 | Grant | 30,079 | -- | -- | 22% 139.43K to 169.51K | |
| 15-Feb-23 7:24 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-23 | Payment of Exercise | 14,617 | $61.12 | $893,391.00 | (9%) 169.51K to 154.89K | |
| 02-Mar-22 9:33 PM View: | Blackbaud Inc. (BLKB) | 28-Feb-22 | Payment of Exercise | 3,133 | $62.02 | $194,309.00 | (2%) 142.56K to 139.43K | (17%) |
| 25-Feb-22 9:08 PM View: | Blackbaud Inc. (BLKB) | 24-Feb-22 | Payment of Exercise | 4,400 | $68.08 | $299,552.00 | (3%) 146.96K to 142.56K | |
| 25-Feb-22 9:08 PM View: | Blackbaud Inc. (BLKB) | 23-Feb-22 | Grant | 47,555 | -- | -- | 48% 99.41K to 146.96K | |
| 15-Feb-22 5:50 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-22 | Payment of Exercise | 12,958 | $66.33 | $859,504.00 | (12%) 112.37K to 99.41K | (9%) |
| 15-Feb-22 5:50 PM View: | Blackbaud Inc. (BLKB) | 11-Feb-22 | Payment of Exercise | 2,615 | $68.08 | $178,029.00 | (2%) 114.98K to 112.37K | (6%) |
| 08-Nov-21 5:57 PM View: | Blackbaud Inc. (BLKB) | 05-Nov-21 | Market Sale (Planned) | 4,000 | $85.00 | $340,000.00 | (3%) 118.98K to 114.98K | 1% |
| 08-Nov-21 6:14 PM View: | Blackbaud Inc. (BLKB) | 05-Nov-21 | Market Sale (Planned) Duplicate | 4,000 | $85.00 | $340,000.00 | (3%) 118.98K to 114.98K | 1% |
| 08-Nov-21 5:57 PM View: | Blackbaud Inc. (BLKB) | 04-Nov-21 | Market Sale (Planned) | 8,000 | $81.50 | $652,000.00 | (6%) 126.98K to 118.98K | (3%) |
| 08-Nov-21 6:14 PM View: | Blackbaud Inc. (BLKB) | 04-Nov-21 | Market Sale (Planned) Duplicate | 8,000 | $81.50 | $652,000.00 | (6%) 126.98K to 118.98K | (3%) |
| 05-May-21 6:37 PM View: | Blackbaud Inc. (BLKB) | 03-May-21 | Payment of Exercise | 3,452 | $71.12 | $245,506.00 | (3%) 130.43K to 126.98K | 6% |
| 30-Apr-21 6:07 PM View: | Blackbaud Inc. (BLKB) | 28-Apr-21 | Market Sale (Planned) | 4,000 | $75.00 | $300,000.00 | (3%) 134.43K to 130.43K | 5% |
| 03-Mar-21 4:46 PM View: | Blackbaud Inc. (BLKB) | 01-Mar-21 | Market Sale (Planned) | 10,000 | $70.16 | $701,572.00 | (7%) 144.43K to 134.43K | (< 1%) |
| 18-Feb-21 5:24 PM View: | Blackbaud Inc. (BLKB) | 16-Feb-21 | Payment of Exercise | 16,234 | $76.54 | $1,242,550.00 | (10%) 160.67K to 144.43K | 5% |
| 12-Feb-21 5:13 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-21 | Grant | 22,311 | -- | -- | 16% 138.36K to 160.67K | |
| 12-Feb-21 5:13 PM View: | Blackbaud Inc. (BLKB) | 10-Feb-21 | Grant | 31,604 | -- | -- | 30% 106.75K to 138.36K | |
| 12-Feb-21 5:13 PM View: | Blackbaud Inc. (BLKB) | 01-May-20 | Grant | 279 | -- | -- | < 1% 106.47K to 106.75K | |
| 20-Feb-20 5:25 PM View: | Blackbaud Inc. (BLKB) | 18-Feb-20 | Payment of Exercise | 5,656 | $81.34 | $460,059.00 | (5%) 112.13K to 106.47K | 27% |
| 14-Feb-20 10:00 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-20 | Payment of Exercise | 8,960 | $80.18 | $718,413.00 | (7%) 121.09K to 112.13K | 26% |
| 14-Feb-20 10:00 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-20 | Grant | 43,790 | -- | -- | 55% 79.28K to 123.07K | |
| 14-Feb-20 10:00 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-20 | Payment of Exercise | 1,983 | $81.55 | $161,714.00 | (2%) 123.07K to 121.09K | 27% |
| 15-Nov-19 4:20 PM View: | Blackbaud Inc. (BLKB) | 14-Nov-19 | Market Sale | 2,050 | $80.76 | $165,558.00 | (2%) 82.26K to 80.21K | 27% |
| 12-Nov-19 5:03 PM View: | Blackbaud Inc. (BLKB) | 07-Nov-19 | Market Sale | 6,899 | $82.79 | $571,144.00 | (8%) 89.16K to 82.26K | 29% |
| 07-Nov-19 5:09 PM View: | Blackbaud Inc. (BLKB) | 06-Nov-19 | Gift | 2,858 | -- | -- | (3%) 92.02K to 89.16K | |
| 28-Feb-19 5:44 PM View: | Blackbaud Inc. (BLKB) | 26-Feb-19 | Market Sale | 9,606 | $77.82 | $747,539.00 | (9%) 101.62K to 92.02K | 24% |
| 19-Feb-19 5:18 PM View: | Blackbaud Inc. (BLKB) | 15-Feb-19 | Payment of Exercise | 5,656 | $77.63 | $439,075.00 | (5%) 111.19K to 105.53K | 24% |
| 19-Feb-19 5:18 PM View: | Blackbaud Inc. (BLKB) | 15-Feb-19 | Market Sale | 3,913 | $77.33 | $302,592.00 | (4%) 105.53K to 101.62K | 23% |
| 19-Feb-19 5:18 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-19 | Payment of Exercise | 2,644 | $77.98 | $206,179.00 | (2%) 123.51K to 120.86K | 24% |
| 19-Feb-19 5:18 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-19 | Market Sale | 9,672 | $77.34 | $748,076.00 | (8%) 120.86K to 111.19K | 23% |