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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 4:29 PM View:  | Sps Commerce Inc (SPSC) | 16-Aug-24 | Private Sale (Planned) | 3,684 | $197.31 | $726,874.00 | (8%) 47.58K to 43.9K | |
| 01-Mar-24 4:32 PM View: | Sps Commerce Inc (SPSC) | 28-Feb-24 | Private Sale (Planned) | 6,879 | $185.18 | $1,273,860.00 | (13%) 54.46K to 47.58K | |
| 26-Feb-24 6:05 PM View: | Sps Commerce Inc (SPSC) | 22-Feb-24 | Private Sale (Planned) | 2,901 | $183.32 | $531,806.00 | (5%) 57.34K to 54.44K | |
| 20-Feb-24 6:41 PM View: | Sps Commerce Inc (SPSC) | 20-Feb-24 | Sale (Planned) | 2,825 | $187.46 | $529,589.00 | (5%) 60.16K to 57.34K | |
| 20-Feb-24 6:41 PM View: | Sps Commerce Inc (SPSC) | 15-Feb-24 | Grant | 25,423 | -- | -- | 73% 34.74K to 60.16K | |
| 02-Feb-24 8:35 PM View: | Sps Commerce Inc (SPSC) | 02-Feb-24 | Sale (Planned) | 10,037 | $180.23 | $1,808,920.00 | (22%) 44.78K to 34.74K | |
| 02-Feb-24 8:35 PM View: | Sps Commerce Inc (SPSC) | 01-Feb-24 | Sale (Planned) | 12,887 | $179.27 | $2,310,310.00 | (22%) 57.66K to 44.78K | |
| 02-Feb-24 8:35 PM View: | Sps Commerce Inc (SPSC) | 31-Jan-24 | Grant | 22,924 | -- | -- | 66% 34.74K to 57.66K | |
| 09-Jun-23 4:32 PM View: | Sps Commerce Inc (SPSC) | 07-Jun-23 | Option Exercise | 3,772 | $54.54 | $205,725.00 | 11% 34.74K to 38.51K | |
| 09-Jun-23 4:32 PM View: | Sps Commerce Inc (SPSC) | 07-Jun-23 | Planned Option Sale | 3,772 | $169.48 | $639,262.00 | (10%) 38.51K to 34.74K | |
| 02-Mar-23 4:02 PM View: | Sps Commerce Inc (SPSC) | 28-Feb-23 | Private Sale (Planned) | 7,074 | $150.70 | $1,066,020.00 | (17%) 41.81K to 34.74K | |
| 24-Feb-23 5:55 PM View: | Sps Commerce Inc (SPSC) | 22-Feb-23 | Private Sale (Planned) | 4,338 | $146.98 | $637,609.00 | (9%) 46.12K to 41.78K | |
| 21-Feb-23 5:04 PM View: | Sps Commerce Inc (SPSC) | 17-Feb-23 | Option Exercise | 15,718 | $38.22 | $600,709.00 | 33% 47.57K to 63.29K | |
| 21-Feb-23 5:04 PM View: | Sps Commerce Inc (SPSC) | 17-Feb-23 | Planned Option Sale | 15,718 | $151.73 | $2,384,840.00 | (25%) 63.29K to 47.57K | |
| 21-Feb-23 5:04 PM View: | Sps Commerce Inc (SPSC) | 17-Feb-23 | Sale (Planned) | 1,450 | $151.73 | $220,004.00 | (3%) 47.57K to 46.12K | |
| 21-Feb-23 5:04 PM View: | Sps Commerce Inc (SPSC) | 16-Feb-23 | Grant | 11,810 | -- | -- | 33% 35.76K to 47.57K | |
| 01-Feb-23 6:26 PM View: | Sps Commerce Inc (SPSC) | 31-Jan-23 | Sale (Planned) | 5,450 | $135.20 | $736,848.00 | (13%) 41.21K to 35.76K | |
| 01-Feb-23 6:26 PM View: | Sps Commerce Inc (SPSC) | 30-Jan-23 | Private Sale (Planned) | 10,568 | $133.63 | $1,412,250.00 | (20%) 51.78K to 41.21K | |
| 27-Jan-23 6:33 PM View: | Sps Commerce Inc (SPSC) | 27-Jan-23 | Sale (Planned) | 6,916 | $137.24 | $949,146.00 | (12%) 58.69K to 51.77K | |
| 27-Jan-23 6:33 PM View: | Sps Commerce Inc (SPSC) | 26-Jan-23 | Sale (Planned) | 5,900 | $136.61 | $805,990.00 | (9%) 64.59K to 58.69K | |
| 27-Jan-23 6:33 PM View: | Sps Commerce Inc (SPSC) | 25-Jan-23 | Grant | 28,834 | -- | -- | 81% 35.76K to 64.59K | |
| 02-Mar-22 5:28 PM View: | Sps Commerce Inc (SPSC) | 28-Feb-22 | Private Sale (Planned) | 16,843 | $129.17 | $2,175,680.00 | (32%) 52.6K to 35.76K | |
| 28-Feb-22 4:17 PM View: | Sps Commerce Inc (SPSC) | 24-Feb-22 | Market Sale (Planned) | 7,405 | $124.33 | $920,698.00 | (12%) 59.97K to 52.57K | 1% |
| 18-Feb-22 4:08 PM View: | Sps Commerce Inc (SPSC) | 16-Feb-22 | Grant | 12,546 | -- | -- | 26% 47.43K to 59.97K | |
| 28-Jan-22 4:17 PM View: | Sps Commerce Inc (SPSC) | 27-Jan-22 | Sale (Planned) | 4,709 | $115.06 | $541,798.00 | (5%) 99.32K to 94.61K | |
| 28-Jan-22 4:17 PM View: | Sps Commerce Inc (SPSC) | 26-Jan-22 | Grant | 12,832 | -- | -- | 15% 86.79K to 99.62K | |
| 02-Mar-21 4:13 PM View: | Sps Commerce Inc (SPSC) | 01-Mar-21 | Market Sale (Planned) | 6,735 | $102.48 | $690,213.00 | (15%) 46.03K to 39.3K | |
| 02-Mar-21 4:13 PM View: | Sps Commerce Inc (SPSC) | 26-Feb-21 | Option Exercise | 44,470 | $33.58 | $1,493,300.00 | 73% 61.23K to 105.7K | |
| 02-Mar-21 4:13 PM View: | Sps Commerce Inc (SPSC) | 26-Feb-21 | Market Option Sale (Planned) | 44,470 | $101.37 | $4,507,860.00 | (42%) 105.7K to 61.23K | |
| 02-Mar-21 4:13 PM View: | Sps Commerce Inc (SPSC) | 26-Feb-21 | Market Sale (Planned) | 15,201 | $101.37 | $1,540,910.00 | (25%) 61.23K to 46.03K | |
| 23-Feb-21 5:48 PM View: | Sps Commerce Inc (SPSC) | 23-Feb-21 | Market Sale (Planned) | 1,675 | $106.16 | $177,820.00 | (3%) 62.87K to 61.2K | |
| 23-Feb-21 5:48 PM View: | Sps Commerce Inc (SPSC) | 22-Feb-21 | Market Sale (Planned) | 1,406 | $109.44 | $153,875.00 | (2%) 64.28K to 62.87K | |
| 23-Feb-21 5:48 PM View: | Sps Commerce Inc (SPSC) | 19-Feb-21 | Grant | 11,646 | -- | -- | 22% 52.63K to 64.28K | |
| 19-Feb-21 4:33 PM View: | Sps Commerce Inc (SPSC) | 17-Feb-21 | Market Sale (Planned) | 5,300 | $108.42 | $574,642.00 | (9%) 57.93K to 52.63K | (< 1%) |
| 29-Jan-21 5:03 PM View: | Sps Commerce Inc (SPSC) | 28-Jan-21 | Market Sale (Planned) | 10,401 | $102.77 | $1,068,920.00 | (15%) 68.33K to 57.93K | |
| 29-Jan-21 5:03 PM View: | Sps Commerce Inc (SPSC) | 27-Jan-21 | Grant | 25,602 | -- | -- | 60% 42.73K to 68.33K | |
| 05-Aug-20 5:35 PM View: | Sps Commerce Inc (SPSC) | 03-Aug-20 | Option Exercise | 43,634 | $26.36 | $1,150,040.00 | 102% 42.73K to 86.36K | |
| 05-Aug-20 5:35 PM View: | Sps Commerce Inc (SPSC) | 03-Aug-20 | Market Option Sale (Planned) | 43,634 | $74.33 | $3,243,420.00 | (51%) 86.36K to 42.73K | |
| 20-May-20 6:59 PM View: | Sps Commerce Inc (SPSC) | 20-May-20 | Option Exercise | 4,159 | $24.04 | $99,982.40 | (8%) 51.05K to 46.89K | |
| 20-May-20 6:59 PM View: | Sps Commerce Inc (SPSC) | 20-May-20 | Market Sale (Planned) | 4,159 | $60.90 | $253,296.00 | (9%) 46.89K to 42.73K | |
| 20-May-20 6:59 PM View: | Sps Commerce Inc (SPSC) | 19-May-20 | Option Exercise | 63,261 | $28.93 | $1,830,230.00 | 148% 42.73K to 105.99K | |
| 20-May-20 6:59 PM View: | Sps Commerce Inc (SPSC) | 19-May-20 | Market Option Sale (Planned) | 63,261 | $60.06 | $3,799,330.00 | (60%) 105.99K to 42.73K | |
| 20-May-20 6:59 PM View: | Sps Commerce Inc (SPSC) | 18-May-20 | Option Exercise | 2,600 | $33.37 | $86,774.00 | 6% 42.73K to 45.33K | |
| 20-May-20 6:59 PM View: | Sps Commerce Inc (SPSC) | 18-May-20 | Market Option Sale (Planned) | 2,600 | $60.12 | $156,307.00 | (6%) 45.33K to 42.73K | |
| 11-May-20 8:24 PM View: | Sps Commerce Inc (SPSC) | 08-May-20 | Option Exercise | 500 | $33.55 | $16,775.00 | 1% 42.66K to 43.16K | |
| 11-May-20 8:24 PM View: | Sps Commerce Inc (SPSC) | 08-May-20 | Market Option Sale (Planned) | 500 | $60.01 | $30,006.00 | (1%) 43.16K to 42.66K | |
| 11-May-20 8:24 PM View: | Sps Commerce Inc (SPSC) | 07-May-20 | Option Exercise | 3,300 | $33.33 | $109,974.00 | 8% 42.66K to 45.96K | |
| 11-May-20 8:24 PM View: | Sps Commerce Inc (SPSC) | 07-May-20 | Market Option Sale (Planned) | 3,300 | $60.06 | $198,199.00 | (7%) 45.96K to 42.66K | |
| 21-Feb-20 6:51 PM View: | Sps Commerce Inc (SPSC) | 21-Feb-20 | Grant | 14,417 | -- | -- | 51% 28.25K to 42.66K | |
| 21-Feb-20 6:51 PM View: | Sps Commerce Inc (SPSC) | 19-Feb-20 | Market Sale (Planned) | 20,916 | $59.59 | $1,246,360.00 | (43%) 49.16K to 28.25K |