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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 5:22 PM View:  | Blackbaud Inc. (BLKB) | 01-Aug-24 | Grant | 3,066 | -- | -- | 9% 33.47K to 36.53K | |
| 02-Aug-23 4:19 PM View: | Blackbaud Inc. (BLKB) | 01-Aug-23 | Grant | 3,220 | -- | -- | 11% 30.25K to 33.47K | |
| 03-Aug-22 5:36 PM View: | Blackbaud Inc. (BLKB) | 01-Aug-22 | Grant | 4,113 | -- | -- | 16% 26.13K to 30.25K | |
| 24-May-22 5:57 PM View: | Blackbaud Inc. (BLKB) | 20-May-22 | Market Sale | 5,000 | $62.93 | $314,642.00 | (16%) 31.13K to 26.13K | (15%) |
| 04-Aug-21 6:42 PM View: | Blackbaud Inc. (BLKB) | 02-Aug-21 | Grant | 3,163 | -- | -- | 11% 27.97K to 31.13K | |
| 05-Aug-20 5:48 PM View: | Blackbaud Inc. (BLKB) | 03-Aug-20 | Grant | 4,119 | -- | -- | 17% 23.85K to 27.97K | |
| 14-Nov-19 5:04 PM View: | Blackbaud Inc. (BLKB) | 12-Nov-19 | Market Sale | 3,449 | $81.33 | $280,507.00 | (13%) 27.3K to 23.85K | 27% |
| 12-Aug-19 5:46 PM View: | Blackbaud Inc. (BLKB) | 05-Aug-19 | Grant | 2,842 | -- | -- | 12% 24.46K to 27.3K | |
| 03-Oct-18 1:20 PM View: | Str Holdings, Inc. (STRI) | 02-Oct-18 | Grant | 12,702 | -- | -- | 2% 585.61K to 598.31K | |
| 14-Aug-18 4:20 PM View: | Blackbaud Inc. (BLKB) | 10-Aug-18 | Market Sale | 3,000 | $95.72 | $287,160.00 | (11%) 27.46K to 24.46K | 38% |
| 07-Aug-18 5:34 PM View: | Blackbaud Inc. (BLKB) | 02-Aug-18 | Grant | 2,145 | -- | -- | 8% 25.31K to 27.46K | |
| 05-Jul-18 1:41 PM View: | Str Holdings, Inc. (STRI) | 03-Jul-18 | Grant | 15,750 | -- | -- | 3% 569.86K to 585.61K | |
| 04-Apr-18 2:16 PM View: | Str Holdings, Inc. (STRI) | 02-Apr-18 | Grant | 13,577 | -- | -- | 2% 556.28K to 569.86K | |
| 27-Feb-18 4:00 PM View: | Blackbaud Inc. (BLKB) | 26-Feb-18 | Market Sale | 10,000 | $102.96 | $1,029,600.00 | (28%) 35.31K to 25.31K | 43% |
| 04-Jan-18 12:03 PM View: | Str Holdings, Inc. (STRI) | 02-Jan-18 | Grant | 16,406 | -- | -- | 3% 539.87K to 556.28K | |
| 07-Dec-17 2:20 PM View: | Str Holdings, Inc. (STRI) | 05-Dec-17 | Grant | 96,429 | -- | -- | 22% 443.44K to 539.87K | |
| 04-Oct-17 4:52 PM View: | Blackbaud Inc. (BLKB) | 02-Oct-17 | Grant | 148 | -- | -- | < 1% 35.16K to 35.31K | |
| 04-Oct-17 11:04 AM View: | Str Holdings, Inc. (STRI) | 02-Oct-17 | Grant | 19,688 | -- | -- | 5% 423.75K to 443.44K | |
| 07-Aug-17 5:27 PM View: | Blackbaud Inc. (BLKB) | 03-Aug-17 | Grant | 2,652 | -- | -- | 8% 32.51K to 35.16K | |
| 05-Jul-17 4:36 PM View: | Blackbaud Inc. (BLKB) | 03-Jul-17 | Grant | 147 | -- | -- | < 1% 32.37K to 32.51K | |
| 06-Jul-17 9:20 AM View: | Str Holdings, Inc. (STRI) | 03-Jul-17 | Grant | 19,688 | -- | -- | 5% 404.07K to 423.75K | |
| 05-Apr-17 5:24 PM View: | Blackbaud Inc. (BLKB) | 03-Apr-17 | Grant | 168 | -- | -- | < 1% 32.2K to 32.37K | |
| 05-Apr-17 3:28 PM View: | Str Holdings, Inc. (STRI) | 03-Apr-17 | Grant | 18,750 | -- | -- | 5% 385.32K to 404.07K | |
| 05-Jan-17 9:36 PM View: | Blackbaud Inc. (BLKB) | 03-Jan-17 | Grant | 194 | -- | -- | < 1% 32.0K to 32.2K | |
| 04-Jan-17 2:44 PM View: | Str Holdings, Inc. (STRI) | 03-Jan-17 | Grant | 52,500 | -- | -- | 16% 332.82K to 385.32K | |
| 22-Nov-16 12:50 PM View: | Str Holdings, Inc. (STRI) | 18-Nov-16 | Grant | 142,105 | -- | -- | 75% 190.71K to 332.82K | |
| 05-Oct-16 5:58 PM View: | Blackbaud Inc. (BLKB) | 03-Oct-16 | Grant | 188 | -- | -- | < 1% 31.82K to 32.0K | |
| 05-Oct-16 10:17 AM View: | Str Holdings, Inc. (STRI) | 03-Oct-16 | Grant | 35,795 | -- | -- | 23% 154.92K to 190.71K | |
| 11-Aug-16 5:17 PM View: | Blackbaud Inc. (BLKB) | 04-Aug-16 | Grant | 3,449 | -- | -- | 12% 28.37K to 31.82K | |
| 07-Jul-16 4:13 PM View: | Blackbaud Inc. (BLKB) | 01-Jul-16 | Grant | 196 | -- | -- | < 1% 28.17K to 28.37K | |
| 19-May-16 10:54 AM View: | Str Holdings, Inc. (STRI) | 13-May-16 | Grant | 11,824 | -- | -- | 10% 115.94K to 127.76K | |
| 08-Apr-16 4:44 PM View: | Blackbaud Inc. (BLKB) | 06-Apr-16 | Grant | 212 | -- | -- | < 1% 27.96K to 28.17K | |
| 05-Apr-16 5:36 PM View: | Str Holdings, Inc. (STRI) | 01-Apr-16 | Grant | 26,250 | -- | -- | 29% 89.69K to 115.94K | |
| 11-Jan-16 5:19 PM View: | Blackbaud Inc. (BLKB) | 07-Jan-16 | Grant | 195 | -- | -- | < 1% 27.53K to 27.73K | |
| 05-Jan-16 2:03 PM View: | Str Holdings, Inc. (STRI) | 04-Jan-16 | Grant | 21,284 | -- | -- | 31% 68.4K to 89.69K | |
| 19-Oct-15 4:51 PM View: | Blackbaud Inc. (BLKB) | 15-Oct-15 | Grant | 218 | -- | -- | < 1% 27.31K to 27.53K | |
| 14-Aug-15 4:39 PM View: | Blackbaud Inc. (BLKB) | 12-Aug-15 | Grant | 2,798 | -- | -- | 11% 24.52K to 27.31K | |
| 21-Jan-16 5:21 PM View: | Blackbaud Inc. (BLKB) | 01-Jul-15 | Grant | 231 | -- | -- | < 1% 27.73K to 27.96K | |
| 15-May-15 10:04 AM View: | Str Holdings, Inc. (STRI) | 13-May-15 | Grant | 38,793 | -- | -- | 131% 29.61K to 68.4K | |
| 24-Apr-15 5:08 PM View: | Blackbaud Inc. (BLKB) | 06-Apr-15 | Grant | 274 | -- | -- | 1% 24.24K to 24.52K | |
| 02-Apr-15 3:19 PM View: | Str Holdings, Inc. (STRI) | 01-Apr-15 | Grant | 5,507 | -- | -- | 23% 24.1K to 29.61K | |
| 13-Jan-15 4:30 PM View: | Blackbaud Inc. (BLKB) | 08-Jan-15 | Grant | 289 | -- | -- | 1% 23.95K to 24.24K | |
| 06-Jan-15 3:51 PM View: | Str Holdings, Inc. (STRI) | 02-Jan-15 | Grant | 5,748 | -- | -- | 9% 66.56K to 72.31K | |
| 07-Oct-14 4:31 PM View: | Blackbaud Inc. (BLKB) | 06-Oct-14 | Grant | 322 | -- | -- | 1% 23.63K to 23.95K | |
| 01-Oct-14 4:16 PM View: | Str Holdings, Inc. (STRI) | 01-Oct-14 | Grant | 9,052 | $1.45 | $13,125.40 | 16% 57.51K to 66.56K | (103%) |
| 06-Aug-14 4:25 PM View: | Blackbaud Inc. (BLKB) | 04-Aug-14 | Grant | 4,676 | -- | -- | 25% 18.95K to 23.63K | |
| 03-Jul-14 8:21 AM View: | Str Holdings, Inc. (STRI) | 01-Jul-14 | Grant | 9,722 | $1.35 | $13,124.70 | 20% 47.79K to 57.51K | (103%) |
| 04-Jun-14 1:59 PM View: | Str Holdings, Inc. (STRI) | 02-Jun-14 | Grant | 24,635 | $1.37 | $33,749.90 | 106% 23.16K to 47.79K | (103%) |
| 02-Apr-14 4:09 PM View: | Str Holdings, Inc. (STRI) | 01-Apr-14 | Grant | 8,255 | $1.59 | $13,125.50 | 55% 14.9K to 23.16K | (102%) |
| 11-Mar-14 8:58 AM View: | Str Holdings, Inc. (STRI) | 07-Mar-14 | Market Sale | 49,188 | $1.54 | $75,749.50 | (77%) 64.09K to 14.9K | 103% |