SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Aug-24 4:58 PM View: | Blackbaud Inc. (BLKB) | 08-Aug-24 | Private Sale | 3,220 | $76.18 | $245,309.00 | (11%) 30.04K to 26.82K | |
02-Aug-24 5:21 PM View: | Blackbaud Inc. (BLKB) | 01-Aug-24 | Grant | 3,066 | -- | -- | 11% 26.98K to 30.04K | |
28-Jun-24 5:07 PM View: | Limited Brands Inc. (BBWI) | 27-Jun-24 | Grant | 6,406 | -- | -- | 4% 149.2K to 155.61K | |
20-Jun-24 5:08 PM View: | Limited Brands Inc. (BBWI) | 18-Jun-24 | Sale | 48,000 | $41.50 | $1,992,120.00 | (24%) 197.2K to 149.2K | |
12-Mar-24 5:00 PM View: | Limited Brands Inc. (BBWI) | 10-Mar-24 | Payment of Exercise | 25,300 | $44.76 | $1,132,430.00 | (11%) 222.5K to 197.2K | |
12-Mar-24 5:00 PM View: | Limited Brands Inc. (BBWI) | 10-Mar-24 | Option Exercise | 123,544 | -- | -- | 125% 98.96K to 222.5K | |
29-Nov-23 5:34 PM View: | Blackbaud Inc. (BLKB) | 27-Nov-23 | Market Sale | 4,113 | $75.72 | $311,427.00 | (13%) 31.09K to 26.98K | 5% |
22-Aug-23 4:36 PM View: | Limited Brands Inc. (BBWI) | 20-Aug-23 | Payment of Exercise | 607 | $36.52 | $22,167.60 | (< 1%) 99.56K to 98.96K | |
22-Aug-23 4:36 PM View: | Limited Brands Inc. (BBWI) | 20-Aug-23 | Option Exercise | 3,770 | -- | -- | 4% 95.8K to 99.56K | |
02-Aug-23 4:20 PM View: | Blackbaud Inc. (BLKB) | 01-Aug-23 | Grant | 3,220 | -- | -- | 12% 27.87K to 31.09K | |
12-Jun-23 4:17 PM View: | Limited Brands Inc. (BBWI) | 08-Jun-23 | Grant | 5,953 | -- | -- | 7% 89.84K to 95.8K | |
01-Jun-23 5:05 PM View: | Blackbaud Inc. (BLKB) | 30-May-23 | Market Sale | 2,050 | $72.00 | $147,592.00 | (7%) 29.92K to 27.87K | (< 1%) |
14-Mar-23 4:44 PM View: | Limited Brands Inc. (BBWI) | 10-Mar-23 | Payment of Exercise | 56,915 | $37.28 | $2,121,790.00 | (39%) 146.76K to 89.84K | |
14-Mar-23 4:44 PM View: | Limited Brands Inc. (BBWI) | 10-Mar-23 | Option Exercise | 123,544 | -- | -- | 532% 23.21K to 146.76K | |
23-Aug-22 4:36 PM View: | Limited Brands Inc. (BBWI) | 20-Aug-22 | Payment of Exercise | 256 | $38.66 | $9,896.96 | (1%) 23.47K to 23.21K | |
23-Aug-22 4:36 PM View: | Limited Brands Inc. (BBWI) | 20-Aug-22 | Option Exercise | 2,829 | -- | -- | 14% 20.64K to 23.47K | |
03-Aug-22 5:39 PM View: | Blackbaud Inc. (BLKB) | 01-Aug-22 | Grant | 4,113 | -- | -- | 16% 25.81K to 29.92K | |
24-Sep-21 10:00 PM View: | Limited Brands Inc. (BBWI) | 22-Sep-21 | Option Sale | 2,283 | $66.26 | $151,269.00 | (7%) 34.49K to 32.21K | |
24-Sep-21 10:00 PM View: | Limited Brands Inc. (BBWI) | 22-Sep-21 | Sale | 12,117 | $66.26 | $802,858.00 | (38%) 32.21K to 20.09K | |
31-Aug-21 6:53 PM View: | Blackbaud Inc. (BLKB) | 27-Aug-21 | Market Sale | 1,935 | $67.94 | $131,464.00 | (7%) 27.74K to 25.81K | (2%) |
24-Sep-21 10:00 PM View: | Limited Brands Inc. (BBWI) | 20-Aug-21 | Option Exercise | 2,283 | -- | -- | 7% 32.21K to 34.49K | |
04-Aug-21 6:43 PM View: | Blackbaud Inc. (BLKB) | 02-Aug-21 | Grant | 3,163 | -- | -- | 13% 24.58K to 27.74K | |
12-Jul-21 6:57 PM View: | Limited Brands Inc. (BBWI) | 08-Jul-21 | Option Exercise | 26,799 | -- | -- | 495% 5.41K to 32.21K | |
24-May-21 6:02 PM View: | Limited Brands Inc. (BBWI) | 20-May-21 | Grant | 5,412 | -- | -- | 100% 0 to 5.41K | |
19-May-21 4:51 PM View: | Knoll Inc. (KNL) | 18-May-21 | Grant | 3,566 | -- | -- | 10% 36.05K to 39.62K | |
01-Apr-21 5:20 PM View: | Knoll Inc. (KNL) | 31-Mar-21 | Grant | 757 | $16.51 | $12,498.10 | 2% 35.3K to 36.05K | 0% |
22-Feb-21 4:42 PM View: | Blackbaud Inc. (BLKB) | 18-Feb-21 | Market Sale | 1,376 | $72.67 | $99,988.10 | (5%) 25.95K to 24.58K | < 1% |
05-Jan-21 4:32 PM View: | Knoll Inc. (KNL) | 31-Dec-20 | Grant | 851 | $14.68 | $12,492.70 | 2% 34.45K to 35.3K | (6%) |
02-Oct-20 4:28 PM View: | Knoll Inc. (KNL) | 30-Sep-20 | Grant | 1,036 | $12.06 | $12,494.20 | 3% 33.41K to 34.45K | 18% |
02-Sep-20 4:47 PM View: | Knoll Inc. (KNL) | 01-Sep-20 | Market Sale | 7,000 | $13.10 | $91,688.80 | (17%) 40.41K to 33.41K | (8%) |
05-Aug-20 5:49 PM View: | Blackbaud Inc. (BLKB) | 03-Aug-20 | Grant | 4,119 | -- | -- | 19% 21.84K to 25.95K | |
01-Jul-20 5:15 PM View: | Knoll Inc. (KNL) | 30-Jun-20 | Grant | 1,025 | $12.19 | $12,494.80 | 3% 39.39K to 40.41K | 16% |
12-May-20 4:59 PM View: | Knoll Inc. (KNL) | 08-May-20 | Grant | 7,979 | -- | -- | 25% 31.41K to 39.39K | |
14-Nov-19 5:14 PM View: | Blackbaud Inc. (BLKB) | 12-Nov-19 | Market Sale | 1,546 | $80.66 | $124,700.00 | (7%) 23.38K to 21.84K | 27% |
14-Nov-19 5:00 PM View: | Knoll Inc. (KNL) | 12-Nov-19 | Market Sale | 4,581 | $27.32 | $125,138.00 | (13%) 35.99K to 31.41K | 49% |
20-Aug-19 6:16 PM View: | Blackbaud Inc. (BLKB) | 14-Aug-19 | Gift | 1,421 | -- | -- | (6%) 24.8K to 23.38K | |
16-Aug-19 4:41 PM View: | Knoll Inc. (KNL) | 14-Aug-19 | Gift | 1,116 | -- | -- | (3%) 37.1K to 35.99K | |
12-Aug-19 5:47 PM View: | Blackbaud Inc. (BLKB) | 05-Aug-19 | Grant | 2,842 | -- | -- | 13% 21.96K to 24.8K | |
14-May-19 4:50 PM View: | Knoll Inc. (KNL) | 10-May-19 | Grant | 4,229 | -- | -- | 13% 32.88K to 37.1K | |
21-Nov-18 4:10 PM View: | Blackbaud Inc. (BLKB) | 20-Nov-18 | Market Sale | 1,878 | $69.59 | $130,690.00 | (8%) 23.84K to 21.96K | 15% |
31-Aug-18 3:08 PM View: | Knoll Inc. (KNL) | 29-Aug-18 | Gift | 1,068 | -- | -- | (3%) 37.41K to 36.34K | |
07-Aug-18 5:35 PM View: | Blackbaud Inc. (BLKB) | 02-Aug-18 | Grant | 2,145 | -- | -- | 10% 21.69K to 23.84K | |
14-May-18 5:13 PM View: | Knoll Inc. (KNL) | 11-May-18 | Grant | 4,525 | -- | -- | 14% 32.89K to 37.41K | |
09-May-18 4:23 PM View: | Blackbaud Inc. (BLKB) | 03-May-18 | Market Sale | 520 | $95.64 | $49,732.80 | (2%) 22.21K to 21.69K | 38% |
04-Apr-18 5:31 PM View: | Blackbaud Inc. (BLKB) | 02-Apr-18 | Grant | 60 | -- | -- | < 1% 22.15K to 22.21K | |
04-Jan-18 5:37 PM View: | Blackbaud Inc. (BLKB) | 02-Jan-18 | Grant | 64 | -- | -- | < 1% 22.09K to 22.15K | |
05-Dec-17 4:49 PM View: | Blackbaud Inc. (BLKB) | 30-Nov-17 | Gift | 256 | -- | -- | (1%) 22.35K to 22.09K | |
04-Oct-17 4:53 PM View: | Blackbaud Inc. (BLKB) | 02-Oct-17 | Grant | 74 | -- | -- | < 1% 22.27K to 22.35K | |
24-Aug-17 4:09 PM View: | Blackbaud Inc. (BLKB) | 22-Aug-17 | Market Sale | 1,105 | $84.78 | $93,681.90 | (5%) 23.38K to 22.27K | 31% |
07-Aug-17 5:29 PM View: | Blackbaud Inc. (BLKB) | 03-Aug-17 | Grant | 2,652 | -- | -- | 13% 20.73K to 23.38K |