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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-11 9:11 PM View:  | Blackboard Inc. (BBBB) | 04-Oct-11 | Disposition | 128,855 | $45.00 | $5,798,480.00 | (100%) 128.85K to 0 | < 1% |
| 05-Oct-11 8:00 PM View: | Blackboard Inc. (BBBB) | 03-Oct-11 | Option Exercise | 8,749 | $28.44 | $248,780.00 | 7% 128.85K to 137.6K | |
| 05-Oct-11 8:00 PM View: | Blackboard Inc. (BBBB) | 03-Oct-11 | Market Option Sale (Planned) | 8,749 | $44.66 | $390,730.00 | (6%) 137.6K to 128.85K | (< 1%) |
| 06-Jul-11 7:48 PM View: | Blackboard Inc. (BBBB) | 01-Jul-11 | Option Exercise | 8,749 | $28.44 | $248,780.00 | 7% 128.85K to 137.6K | |
| 06-Jul-11 7:48 PM View: | Blackboard Inc. (BBBB) | 01-Jul-11 | Market Option Sale (Planned) | 8,749 | $44.16 | $386,356.00 | (6%) 137.6K to 128.85K | < 1% |
| 21-Apr-11 10:00 PM View: | Blackboard Inc. (BBBB) | 19-Apr-11 | Option Exercise | 18,748 | $29.81 | $558,892.00 | 15% 128.85K to 147.6K | |
| 21-Apr-11 10:00 PM View: | Blackboard Inc. (BBBB) | 19-Apr-11 | Market Option Sale (Planned) | 18,748 | $45.00 | $843,660.00 | (13%) 147.6K to 128.85K | (8%) |
| 17-Feb-11 7:09 PM View: | Blackboard Inc. (BBBB) | 15-Feb-11 | Grant | 16,980 | -- | -- | 15% 111.88K to 128.85K | |
| 05-Jan-11 6:20 PM View: | Blackboard Inc. (BBBB) | 03-Jan-11 | Option Exercise | 4,375 | $27.96 | $122,325.00 | 4% 124.88K to 129.25K | |
| 05-Jan-11 6:20 PM View: | Blackboard Inc. (BBBB) | 03-Jan-11 | Market Option Sale (Planned) | 4,375 | $41.38 | $181,020.00 | (3%) 129.25K to 124.88K | (1%) |
| 05-Jan-11 6:20 PM View: | Blackboard Inc. (BBBB) | 03-Jan-11 | Market Sale (Planned) | 13,000 | $41.38 | $537,887.00 | (10%) 124.88K to 111.88K | (1%) |
| 17-Dec-10 5:57 PM View: | Blackboard Inc. (BBBB) | 15-Dec-10 | Grant | 60,125 | -- | -- | 93% 64.75K to 124.88K | |
| 05-Nov-10 8:59 PM View: | Blackboard Inc. (BBBB) | 04-Nov-10 | Option Exercise | 19,893 | $31.02 | $617,157.00 | 31% 64.75K to 84.64K | |
| 05-Nov-10 8:59 PM View: | Blackboard Inc. (BBBB) | 04-Nov-10 | Market Option Sale (Planned) | 19,893 | $44.23 | $879,814.00 | (24%) 84.64K to 64.75K | 3% |
| 05-Nov-10 8:59 PM View: | Blackboard Inc. (BBBB) | 03-Nov-10 | Option Exercise | 105 | $29.20 | $3,066.00 | < 1% 64.75K to 64.86K | |
| 05-Nov-10 8:59 PM View: | Blackboard Inc. (BBBB) | 03-Nov-10 | Market Option Sale (Planned) | 105 | $42.47 | $4,459.35 | (< 1%) 64.86K to 64.75K | (1%) |
| 15-Oct-10 7:12 PM View: | Blackboard Inc. (BBBB) | 13-Oct-10 | Option Exercise | 4,375 | $27.96 | $122,325.00 | 7% 64.75K to 69.13K | |
| 15-Oct-10 7:12 PM View: | Blackboard Inc. (BBBB) | 13-Oct-10 | Market Option Sale (Planned) | 4,375 | $39.74 | $173,862.00 | (6%) 69.13K to 64.75K | 2% |
| 28-Jul-10 7:38 PM View: | Blackboard Inc. (BBBB) | 26-Jul-10 | Option Exercise | 4,375 | $27.96 | $122,325.00 | 7% 64.75K to 69.13K | |
| 28-Jul-10 7:38 PM View: | Blackboard Inc. (BBBB) | 26-Jul-10 | Market Option Sale (Planned) | 4,375 | $39.74 | $173,862.00 | (6%) 69.13K to 64.75K | < 1% |
| 16-Apr-10 7:17 PM View: | Blackboard Inc. (BBBB) | 15-Apr-10 | Option Exercise | 73,125 | $32.65 | $2,387,530.00 | 113% 64.75K to 137.88K | |
| 16-Apr-10 7:17 PM View: | Blackboard Inc. (BBBB) | 15-Apr-10 | Market Option Sale (Planned) | 73,125 | $44.74 | $3,271,610.00 | (53%) 137.88K to 64.75K | (2%) |
| 05-Apr-10 8:45 PM View: | Blackboard Inc. (BBBB) | 05-Apr-10 | Option Exercise | 4,374 | $28.91 | $126,455.00 | 7% 64.75K to 69.12K | |
| 05-Apr-10 8:45 PM View: | Blackboard Inc. (BBBB) | 05-Apr-10 | Market Option Sale (Planned) | 4,374 | $42.47 | $185,764.00 | (6%) 69.12K to 64.75K | 1% |
| 05-Apr-10 8:45 PM View: | Blackboard Inc. (BBBB) | 01-Apr-10 | Option Exercise | 2,916 | $27.96 | $81,531.40 | 5% 64.75K to 67.67K | |
| 05-Apr-10 8:45 PM View: | Blackboard Inc. (BBBB) | 01-Apr-10 | Market Option Sale (Planned) | 2,916 | $41.63 | $121,393.00 | (4%) 67.67K to 64.75K | (< 1%) |
| 19-Mar-10 6:20 PM View: | Blackboard Inc. (BBBB) | 17-Mar-10 | Option Exercise | 20,312 | $28.89 | $586,782.00 | 31% 64.75K to 85.06K | |
| 19-Mar-10 6:20 PM View: | Blackboard Inc. (BBBB) | 17-Mar-10 | Market Option Sale (Planned) | 20,312 | $42.47 | $862,651.00 | (24%) 85.06K to 64.75K | (3%) |
| 16-Mar-10 8:29 PM View: | Blackboard Inc. (BBBB) | 12-Mar-10 | Option Exercise | 50,694 | $27.23 | $1,380,630.00 | 78% 64.75K to 115.44K | |
| 16-Mar-10 8:29 PM View: | Blackboard Inc. (BBBB) | 12-Mar-10 | Market Option Sale (Planned) | 50,694 | $41.78 | $2,118,150.00 | (44%) 115.44K to 64.75K | (< 1%) |
| 17-Feb-10 8:46 PM View: | Blackboard Inc. (BBBB) | 15-Feb-10 | Grant | 15,000 | -- | -- | 30% 49.75K to 64.75K | |
| 06-Jan-10 7:25 PM View: | Blackboard Inc. (BBBB) | 04-Jan-10 | Market Sale (Planned) | 9,250 | $45.66 | $422,318.00 | (16%) 59.0K to 49.75K | (< 1%) |
| 11-Dec-09 7:51 PM View: | Blackboard Inc. (BBBB) | 11-Dec-09 | Grant | 24,000 | -- | -- | 69% 35.0K to 59.0K | |
| 19-Feb-09 4:35 PM View: | Blackboard Inc. (BBBB) | 17-Feb-09 | Grant | 25,000 | -- | -- | 250% 10.0K to 35.0K | |
| 20-Feb-08 4:38 PM View: | Blackboard Inc. (BBBB) | 15-Feb-08 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 03-Jan-08 4:36 PM View: | Blackboard Inc. (BBBB) | 31-Dec-07 | Option Exercise | 8,000 | $16.89 | $135,115.00 | 100% 0 to 8.0K | |
| 03-Jan-08 4:36 PM View: | Blackboard Inc. (BBBB) | 31-Dec-07 | Market Option Sale (Planned) | 8,000 | $41.00 | $328,000.00 | (100%) 8.0K to 0 | 23% |
| 03-Oct-07 10:00 PM View: | Blackboard Inc. (BBBB) | 01-Oct-07 | Option Exercise | 8,000 | $16.83 | $134,671.00 | 100% 0 to 8.0K | |
| 03-Oct-07 10:00 PM View: | Blackboard Inc. (BBBB) | 01-Oct-07 | Market Option Sale (Planned) | 8,000 | $45.92 | $367,328.00 | (100%) 8.0K to 0 | 31% |
| 03-Jul-07 5:20 PM View: | Blackboard Inc. (BBBB) | 02-Jul-07 | Option Exercise | 8,000 | $14.74 | $117,936.00 | 100% 0 to 8.0K | |
| 03-Jul-07 5:20 PM View: | Blackboard Inc. (BBBB) | 02-Jul-07 | Market Option Sale (Planned) | 8,000 | $42.01 | $336,059.00 | (100%) 8.0K to 0 | 25% |
| 01-May-07 4:20 PM View: | Blackboard Inc. (BBBB) | 27-Apr-07 | Option Exercise | 4,000 | $9.98 | $39,920.00 | 100% 0 to 4.0K | |
| 01-May-07 4:20 PM View: | Blackboard Inc. (BBBB) | 27-Apr-07 | Market Option Sale (Planned) | 4,000 | $34.85 | $139,400.00 | (100%) 4.0K to 0 | 9% |
| 04-Apr-07 4:41 PM View: | Blackboard Inc. (BBBB) | 02-Apr-07 | Option Exercise | 4,000 | $9.98 | $39,920.00 | 100% 0 to 4.0K | |
| 04-Apr-07 4:41 PM View: | Blackboard Inc. (BBBB) | 02-Apr-07 | Market Option Sale (Planned) | 4,000 | $33.43 | $133,720.00 | (100%) 4.0K to 0 | 5% |
| 23-Mar-07 4:23 PM View: | Blackboard Inc. (BBBB) | 21-Mar-07 | Option Exercise | 4,000 | $9.98 | $39,920.00 | 100% 0 to 4.0K | |
| 23-Mar-07 4:23 PM View: | Blackboard Inc. (BBBB) | 21-Mar-07 | Market Option Sale (Planned) | 4,000 | $34.85 | $139,400.00 | (100%) 4.0K to 0 | 9% |
| 18-Jan-07 4:13 PM View: | Blackboard Inc. (BBBB) | 16-Jan-07 | Option Exercise | 4,000 | $9.98 | $39,920.00 | 100% 0 to 4.0K | |
| 18-Jan-07 4:13 PM View: | Blackboard Inc. (BBBB) | 16-Jan-07 | Market Option Sale (Planned) | 4,000 | $30.47 | $121,880.00 | (100%) 4.0K to 0 | (4%) |
| 11-Aug-06 6:27 PM View: | Blackboard Inc. (BBBB) | 09-Aug-06 | Option Exercise | 3,087 | $9.98 | $30,808.30 | 100% 0 to 3.09K |