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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 5:13 PM View:  | Blackbaud Inc. (BLKB) | 15-Aug-24 | Private Sale | 196 | $76.94 | $15,080.20 | (< 1%) 402.06K to 401.86K | |
| 15-May-24 7:35 PM View: | Teradata Corporation (TDC) | 14-May-24 | Grant | 6,927 | -- | -- | 18% 38.11K to 45.03K | |
| 11-Mar-24 6:02 PM View: | Blackbaud Inc. (BLKB) | 11-Mar-24 | Market Sale (Planned) | 5,799 | $74.02 | $429,232.00 | (1%) 407.86K to 402.06K | 2% |
| 11-Mar-24 6:02 PM View: | Blackbaud Inc. (BLKB) | 08-Mar-24 | Market Sale (Planned) | 5,255 | $74.21 | $389,974.00 | (1%) 413.11K to 407.86K | 3% |
| 11-Mar-24 6:02 PM View: | Blackbaud Inc. (BLKB) | 07-Mar-24 | Market Sale (Planned) | 5,360 | $74.05 | $396,926.00 | (1%) 418.47K to 413.11K | 2% |
| 28-Feb-24 5:04 PM View: | Blackbaud Inc. (BLKB) | 26-Feb-24 | Grant | 19,434 | -- | -- | 5% 421.63K to 441.06K | |
| 28-Feb-24 5:04 PM View: | Blackbaud Inc. (BLKB) | 26-Feb-24 | Payment of Exercise | 22,585 | $68.61 | $1,549,560.00 | (5%) 441.06K to 418.47K | |
| 23-Feb-24 5:18 PM View: | Blackbaud Inc. (BLKB) | 21-Feb-24 | Grant | 64,521 | -- | -- | 18% 357.1K to 421.63K | |
| 22-Feb-24 5:23 PM View: | Blackbaud Inc. (BLKB) | 20-Feb-24 | Market Sale | 25,354 | $68.77 | $1,743,720.00 | (7%) 382.46K to 357.1K | (5%) |
| 16-Feb-24 4:33 PM View: | Blackbaud Inc. (BLKB) | 15-Feb-24 | Payment of Exercise | 7,318 | $71.61 | $524,042.00 | (2%) 389.78K to 382.46K | |
| 16-Feb-24 4:33 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-24 | Grant | 15,959 | -- | -- | 4% 394.69K to 410.65K | |
| 16-Feb-24 4:33 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-24 | Payment of Exercise | 20,876 | $70.38 | $1,469,250.00 | (5%) 410.65K to 389.78K | |
| 16-Feb-24 4:33 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-24 | Grant | 45,114 | -- | -- | 13% 349.58K to 394.69K | |
| 14-Feb-24 5:31 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-24 | Payment of Exercise | 5,746 | $82.65 | $474,907.00 | (2%) 355.32K to 349.58K | |
| 14-Feb-24 5:31 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-24 | Grant | 21,722 | -- | -- | 6% 359.36K to 381.08K | |
| 14-Feb-24 5:31 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-24 | Payment of Exercise | 25,755 | $82.05 | $2,113,200.00 | (7%) 381.08K to 355.32K | |
| 14-Nov-23 10:00 PM View: | Blackbaud Inc. (BLKB) | 10-Nov-23 | Market Sale | 7,000 | $72.72 | $509,039.00 | (2%) 366.36K to 359.36K | < 1% |
| 16-Jun-23 4:20 PM View: | Teradata Corporation (TDC) | 15-Jun-23 | Private Sale | 29,053 | $51.57 | $1,498,290.00 | (43%) 67.16K to 38.11K | |
| 12-May-23 12:19 PM View: | Teradata Corporation (TDC) | 12-May-23 | Grant | 6,176 | -- | -- | 10% 60.98K to 67.16K | |
| 14-Mar-23 5:15 PM View: | Blackbaud Inc. (BLKB) | 10-Mar-23 | Sale | 7,000 | $55.68 | $389,730.00 | (2%) 373.36K to 366.36K | |
| 01-Mar-23 8:45 PM View: | Blackbaud Inc. (BLKB) | 01-Mar-23 | Sale | 6,900 | $55.84 | $385,302.00 | (2%) 380.26K to 373.36K | |
| 01-Mar-23 8:45 PM View: | Blackbaud Inc. (BLKB) | 28-Feb-23 | Sale | 3,100 | $55.72 | $172,747.00 | (< 1%) 383.36K to 380.26K | |
| 01-Mar-23 8:45 PM View: | Blackbaud Inc. (BLKB) | 27-Feb-23 | Payment of Exercise | 23,812 | $57.15 | $1,360,860.00 | (6%) 407.17K to 383.36K | |
| 01-Mar-23 8:45 PM View: | Blackbaud Inc. (BLKB) | 24-Feb-23 | Grant | 53,274 | -- | -- | 15% 353.9K to 407.17K | |
| 15-Feb-23 7:25 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-23 | Grant | 75,852 | -- | -- | 24% 320.46K to 396.31K | |
| 15-Feb-23 7:25 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-23 | Payment of Exercise | 42,415 | $61.12 | $2,592,400.00 | (11%) 396.31K to 353.9K | |
| 12-May-22 5:06 PM View: | Teradata Corporation (TDC) | 10-May-22 | Grant | 5,828 | -- | -- | 11% 55.16K to 60.98K | |
| 03-Mar-22 5:23 PM View: | Blackbaud Inc. (BLKB) | 01-Mar-22 | Market Sale | 8,659 | $61.71 | $534,326.00 | (3%) 329.12K to 320.46K | (17%) |
| 02-Mar-22 9:37 PM View: | Blackbaud Inc. (BLKB) | 28-Feb-22 | Payment of Exercise | 7,482 | $62.02 | $464,034.00 | (2%) 336.6K to 329.12K | (17%) |
| 25-Feb-22 9:09 PM View: | Blackbaud Inc. (BLKB) | 24-Feb-22 | Payment of Exercise | 11,732 | $68.08 | $798,715.00 | (3%) 348.33K to 336.6K | |
| 25-Feb-22 9:09 PM View: | Blackbaud Inc. (BLKB) | 23-Feb-22 | Grant | 124,932 | -- | -- | 56% 223.4K to 348.33K | |
| 15-Feb-22 5:56 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-22 | Payment of Exercise | 37,235 | $66.33 | $2,469,800.00 | (14%) 260.63K to 223.4K | (9%) |
| 15-Feb-22 5:56 PM View: | Blackbaud Inc. (BLKB) | 11-Feb-22 | Payment of Exercise | 10,103 | $68.08 | $687,812.00 | (4%) 270.74K to 260.63K | (6%) |
| 08-Nov-21 6:16 PM View: | Blackbaud Inc. (BLKB) | 05-Nov-21 | Market Sale (Planned) | 4,980 | $86.00 | $428,280.00 | (2%) 275.72K to 270.74K | 2% |
| 08-Nov-21 6:16 PM View: | Blackbaud Inc. (BLKB) | 04-Nov-21 | Market Sale (Planned) | 4,980 | $82.00 | $408,360.00 | (2%) 280.7K to 275.72K | (3%) |
| 06-May-21 5:40 PM View: | Teradata Corporation (TDC) | 04-May-21 | Grant | 5,657 | -- | -- | 11% 49.5K to 55.16K | |
| 05-May-21 6:38 PM View: | Blackbaud Inc. (BLKB) | 03-May-21 | Payment of Exercise | 8,134 | $71.12 | $578,490.00 | (3%) 288.83K to 280.7K | 6% |
| 25-Feb-21 8:01 PM View: | Blackbaud Inc. (BLKB) | 24-Feb-21 | Market Sale | 46,674 | $71.65 | $3,343,960.00 | (14%) 335.51K to 288.83K | (< 1%) |
| 25-Feb-21 8:01 PM View: | Blackbaud Inc. (BLKB) | 23-Feb-21 | Market Sale | 23,000 | $71.53 | $1,645,100.00 | (6%) 358.51K to 335.51K | (< 1%) |
| 18-Feb-21 5:27 PM View: | Blackbaud Inc. (BLKB) | 16-Feb-21 | Payment of Exercise | 45,774 | $76.54 | $3,503,540.00 | (11%) 404.28K to 358.51K | 5% |
| 12-Feb-21 5:14 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-21 | Grant | 59,495 | -- | -- | 17% 344.79K to 404.28K | |
| 12-Feb-21 5:14 PM View: | Blackbaud Inc. (BLKB) | 10-Feb-21 | Grant | 82,282 | -- | -- | 31% 262.5K to 344.79K | |
| 07-May-20 4:45 PM View: | Teradata Corporation (TDC) | 05-May-20 | Grant | 10,913 | -- | -- | 28% 38.59K to 49.5K | |
| 12-Feb-21 5:14 PM View: | Blackbaud Inc. (BLKB) | 01-May-20 | Grant | 433 | -- | -- | < 1% 262.07K to 262.5K | |
| 27-Feb-20 5:12 PM View: | Blackbaud Inc. (BLKB) | 25-Feb-20 | Gift | 980 | -- | -- | (< 1%) 263.05K to 262.07K | |
| 20-Feb-20 5:26 PM View: | Blackbaud Inc. (BLKB) | 19-Feb-20 | Market Sale | 13,244 | $78.91 | $1,045,080.00 | (5%) 276.29K to 263.05K | 25% |
| 20-Feb-20 5:26 PM View: | Blackbaud Inc. (BLKB) | 18-Feb-20 | Payment of Exercise | 11,445 | $81.34 | $930,936.00 | (4%) 318.25K to 306.8K | 27% |
| 20-Feb-20 5:26 PM View: | Blackbaud Inc. (BLKB) | 18-Feb-20 | Market Sale | 30,510 | $79.68 | $2,430,930.00 | (10%) 306.8K to 276.29K | 26% |
| 18-Feb-20 7:05 AM View: | Blackbaud Inc. (BLKB) | 14-Feb-20 | Market Sale | 3,292 | $81.21 | $267,343.00 | (1%) 321.54K to 318.25K | 27% |
| 14-Feb-20 4:10 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-20 | Payment of Exercise | 26,362 | $80.18 | $2,113,710.00 | (8%) 347.9K to 321.54K | 26% |