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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 4:10 PM View:  | Ncino, Inc. (NCNO) | 11-Jun-24 | Sale | 14,101 | $30.15 | $425,089.00 | (1%) 1.13M to 1.11M | |
| 10-Apr-24 5:16 PM View: | Ncino, Inc. (NCNO) | 08-Apr-24 | Sale | 10,924 | $34.41 | $375,928.00 | (< 1%) 1.17M to 1.16M | |
| 03-Apr-24 4:03 PM View: | Ncino, Inc. (NCNO) | 01-Apr-24 | Grant | 211,342 | -- | -- | 22% 958.98K to 1.17M | |
| 01-Apr-24 4:05 PM View: | Ncino, Inc. (NCNO) | 28-Mar-24 | Gift | 54,038 | -- | -- | (5%) 1.01M to 958.98K | |
| 08-Feb-24 4:05 PM View: | Ncino, Inc. (NCNO) | 06-Feb-24 | Sale | 5,526 | $31.00 | $171,295.00 | (< 1%) 1.02M to 1.01M | |
| 06-Feb-24 4:05 PM View: | Ncino, Inc. (NCNO) | 05-Feb-24 | Sale | 5,712 | $30.66 | $175,101.00 | (< 1%) 1.02M to 1.02M | |
| 06-Feb-24 4:05 PM View: | Ncino, Inc. (NCNO) | 02-Feb-24 | Sale | 5,767 | $31.22 | $180,063.00 | (< 1%) 1.03M to 1.02M | |
| 18-Jan-24 4:03 PM View: | Ncino, Inc. (NCNO) | 16-Jan-24 | Sale (Planned) | 99,028 | $34.29 | $3,395,710.00 | (9%) 1.13M to 1.03M | |
| 04-Aug-23 5:25 PM View: | Ncino, Inc. (NCNO) | 03-Aug-23 | Sale | 5,706 | $29.63 | $169,046.00 | (< 1%) 1.13M to 1.13M | |
| 04-Aug-23 5:25 PM View: | Ncino, Inc. (NCNO) | 02-Aug-23 | Sale | 5,805 | $30.64 | $177,883.00 | (< 1%) 1.14M to 1.13M | |
| 13-Jun-23 5:17 PM View: | Ncino, Inc. (NCNO) | 09-Jun-23 | Sale | 14,385 | $24.05 | $346,002.00 | (1%) 1.15M to 1.14M | |
| 03-May-23 5:00 PM View: | Ncino, Inc. (NCNO) | 01-May-23 | Grant | 283,057 | -- | -- | 32% 871.88K to 1.15M | |
| 10-Apr-23 5:01 PM View: | Ncino, Inc. (NCNO) | 06-Apr-23 | Sale | 11,031 | $24.11 | $266,013.00 | (1%) 882.92K to 871.89K | |
| 06-Feb-23 8:22 PM View: | Ncino, Inc. (NCNO) | 03-Feb-23 | Sale | 6,474 | $30.55 | $197,794.00 | (< 1%) 889.39K to 882.92K | |
| 06-Feb-23 8:22 PM View: | Ncino, Inc. (NCNO) | 02-Feb-23 | Sale | 5,521 | $31.35 | $173,105.00 | (< 1%) 894.91K to 889.39K | |
| 04-Aug-22 6:17 PM View: | Ncino, Inc. (NCNO) | 02-Aug-22 | Sale | 11,120 | $32.35 | $359,676.00 | (1%) 906.03K to 894.91K | |
| 13-Jun-22 5:23 PM View: | Ncino, Inc. (NCNO) | 09-Jun-22 | Sale | 14,956 | $34.55 | $516,745.00 | (2%) 920.99K to 906.03K | |
| 08-Apr-22 5:01 PM View: | Ncino Opco, Inc. (NCNO) | 06-Apr-22 | Market Sale | 9,749 | $43.63 | $425,339.00 | (1%) 930.74K to 920.99K | (16%) |
| 08-Apr-22 6:49 PM View: | Ncino, Inc. (NCNO) | 06-Apr-22 | Sale | 9,749 | $43.63 | $425,339.00 | (1%) 930.74K to 920.99K | |
| 03-Feb-22 5:16 PM View: | Ncino, Inc. (NCNO) | 01-Feb-22 | Grant | 152,738 | -- | -- | 20% 778.0K to 930.74K | |
| 11-Jan-22 4:16 PM View: | Ncino Opco, Inc. (NCNO) | 07-Jan-22 | Disposition | 631,960 | -- | -- | (100%) 631.96K to 0 | |
| 11-Jan-22 4:25 PM View: | Ncino, Inc. (NCNO) | 07-Jan-22 | Grant | 778,000 | -- | -- | 100% 0 to 778.0K | |
| 17-Dec-21 5:04 PM View: | Ncino Opco, Inc. (NCNO) | 15-Dec-21 | Market Sale (Planned) | 50,000 | $55.34 | $2,767,190.00 | (7%) 681.96K to 631.96K | (< 1%) |
| 17-Sep-21 5:48 PM View: | Ncino Opco, Inc. (NCNO) | 15-Sep-21 | Market Sale (Planned) | 27,114 | $74.46 | $2,018,810.00 | 4% 677.73K to 704.85K | 5% |
| 17-Sep-21 5:48 PM View: | Ncino Opco, Inc. (NCNO) | 15-Sep-21 | Market Sale (Planned) | 22,886 | $75.19 | $1,720,860.00 | (3%) 704.85K to 681.96K | (4%) |
| 04-Aug-21 6:17 PM View: | Ncino Opco, Inc. (NCNO) | 03-Aug-21 | Market Option Sale | 11,378 | $63.33 | $720,592.00 | (2%) 743.34K to 731.96K | |
| 04-Aug-21 6:17 PM View: | Ncino Opco, Inc. (NCNO) | 02-Aug-21 | Option Exercise | 25,000 | -- | -- | 3% 718.34K to 743.34K | |
| 16-Jun-21 5:00 PM View: | Ncino Opco, Inc. (NCNO) | 14-Jun-21 | Gift | 316,474 | -- | -- | (31%) 1.03M to 718.34K | |
| 10-Jun-21 5:39 PM View: | Ncino Opco, Inc. (NCNO) | 09-Jun-21 | Market Option Sale | 14,563 | $62.28 | $907,042.00 | (1%) 1.05M to 1.03M | |
| 10-Jun-21 5:39 PM View: | Ncino Opco, Inc. (NCNO) | 08-Jun-21 | Option Exercise | 32,013 | -- | -- | 3% 1.02M to 1.05M | |
| 19-Apr-21 5:16 PM View: | Ncino Opco, Inc. (NCNO) | 19-Apr-21 | Market Option Sale (Planned) | 11,173 | $68.30 | $763,170.00 | (1%) 1.03M to 1.02M | |
| 19-Apr-21 5:16 PM View: | Ncino Opco, Inc. (NCNO) | 16-Apr-21 | Option Exercise | 60,240 | $4.98 | $299,995.00 | 6% 972.58K to 1.03M | |
| 19-Apr-21 5:16 PM View: | Ncino Opco, Inc. (NCNO) | 16-Apr-21 | Market Option Sale (Planned) | 4,282 | $69.51 | $297,642.00 | (< 1%) 1.03M to 1.03M | |
| 19-Apr-21 5:16 PM View: | Ncino Opco, Inc. (NCNO) | 15-Apr-21 | Option Exercise | 689,760 | $4.98 | $3,435,000.00 | 112% 618.57K to 1.31M | |
| 19-Apr-21 5:16 PM View: | Ncino Opco, Inc. (NCNO) | 15-Apr-21 | Market Option Sale (Planned) | 335,750 | $67.74 | $22,742,700.00 | (26%) 1.31M to 972.58K | |
| 07-Apr-21 9:25 PM View: | Ncino Opco, Inc. (NCNO) | 05-Apr-21 | Grant | 100,000 | -- | -- | 19% 518.57K to 618.57K | |
| 13-Jan-21 9:43 PM View: | Ncino Opco, Inc. (NCNO) | 12-Jan-21 | Market Option Sale | 11,433 | $70.34 | $804,197.00 | (2%) 530.0K to 518.57K | |
| 13-Jan-21 9:43 PM View: | Ncino Opco, Inc. (NCNO) | 11-Jan-21 | Option Exercise | 25,000 | -- | -- | 5% 505.0K to 530.0K | |
| 13-Oct-20 5:00 PM View: | Ncino Opco, Inc. (NCNO) | 13-Oct-20 | Disposition | 260,000 | $72.00 | $18,720,000.00 | (34%) 765.0K to 505.0K | |
| 14-Feb-12 6:04 PM View: | S1 Corp. (SONE) | 13-Feb-12 | Disposition | 64,750 | -- | -- | (100%) 64.75K to 0 | |
| 14-Feb-12 6:04 PM View: | S1 Corp. (SONE) | 10-Feb-12 | Disposition (change in control) | 26,573 | -- | -- | (29%) 91.32K to 64.75K | |
| 14-Nov-11 4:38 PM View: | S1 Corp. (SONE) | 09-Nov-11 | Grant | 25,000 | -- | -- | 38% 66.32K to 91.32K | |
| 14-Nov-11 4:38 PM View: | S1 Corp. (SONE) | 09-Nov-11 | Disposition | 100,000 | $9.68 | $968,000.00 | (52%) 191.32K to 91.32K | |
| 14-Nov-11 4:38 PM View: | S1 Corp. (SONE) | 09-Nov-11 | Option Exercise | 100,000 | $4.86 | $486,000.00 | 110% 91.32K to 191.32K | |
| 13-Jun-11 6:03 PM View: | S1 Corp. (SONE) | 11-Jun-11 | Payment of Exercise | 2,921 | $7.60 | $22,199.60 | (4%) 69.24K to 66.32K | 0% |
| 06-Jun-11 5:12 PM View: | S1 Corp. (SONE) | 05-Jun-11 | Payment of Exercise | 2,044 | $7.41 | $15,146.00 | (3%) 71.29K to 69.24K | (< 1%) |
| 01-Jun-11 12:33 PM View: | S1 Corp. (SONE) | 28-May-11 | Payment of Exercise | 1,049 | $7.28 | $7,636.72 | (1%) 72.34K to 71.29K | < 1% |
| 14-Jun-10 5:24 PM View: | S1 Corp. (SONE) | 11-Jun-10 | Payment of Exercise | 2,921 | $6.18 | $18,051.80 | (4%) 75.26K to 72.34K | (< 1%) |
| 08-Jun-10 5:12 PM View: | S1 Corp. (SONE) | 05-Jun-10 | Grant | 25,000 | -- | -- | 50% 50.26K to 75.26K | |
| 01-Jun-10 5:09 PM View: | S1 Corp. (SONE) | 28-May-10 | Payment of Exercise | 974 | $6.13 | $5,970.62 | (2%) 51.23K to 50.26K | 0% |