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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-19 5:16 PM View:  | Ellie Mae Inc (ELLI) | 17-Apr-19 | Disposition | 7,117 | $99.00 | $704,583.00 | (8%) 86.02K to 78.91K | < 1% |
| 17-Apr-19 5:16 PM View: | Ellie Mae Inc (ELLI) | 17-Apr-19 | Disposition | 78,906 | $99.00 | $7,811,690.00 | (100%) 78.91K to 0 | < 1% |
| 03-Apr-19 5:27 PM View: | Ellie Mae Inc (ELLI) | 02-Apr-19 | Market Sale (Planned) | 265 | $98.80 | $26,183.00 | (< 1%) 84.1K to 83.83K | (< 1%) |
| 03-Apr-19 5:27 PM View: | Ellie Mae Inc (ELLI) | 01-Apr-19 | Payment of Exercise | 141 | $98.79 | $13,929.40 | (< 1%) 84.24K to 84.1K | (< 1%) |
| 05-Mar-19 9:16 PM View: | Ellie Mae Inc (ELLI) | 04-Mar-19 | Market Sale (Planned) | 310 | $99.27 | $30,773.00 | (< 1%) 84.55K to 84.24K | < 1% |
| 05-Mar-19 9:16 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-19 | Grant | 1,624 | -- | -- | 2% 83.09K to 84.72K | |
| 05-Mar-19 9:16 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-19 | Payment of Exercise | 165 | $99.52 | $16,420.80 | (< 1%) 84.72K to 84.55K | < 1% |
| 26-Feb-19 10:00 PM View: | Ellie Mae Inc (ELLI) | 25-Feb-19 | Market Sale (Planned) | 1,805 | $98.96 | $178,619.00 | (2%) 84.9K to 83.09K | < 1% |
| 26-Feb-19 10:00 PM View: | Ellie Mae Inc (ELLI) | 22-Feb-19 | Payment of Exercise | 955 | $99.00 | $94,545.00 | (1%) 85.85K to 84.9K | < 1% |
| 05-Feb-19 4:52 PM View: | Ellie Mae Inc (ELLI) | 04-Feb-19 | Market Sale | 44,800 | $82.49 | $3,695,470.00 | (34%) 130.65K to 85.85K | (20%) |
| 03-Jan-19 7:15 PM View: | Ellie Mae Inc (ELLI) | 02-Jan-19 | Market Sale | 18,128 | $63.71 | $1,154,940.00 | (12%) 148.78K to 130.65K | (55%) |
| 03-Jan-19 7:15 PM View: | Ellie Mae Inc (ELLI) | 31-Dec-18 | Payment of Exercise | 17,828 | $62.83 | $1,120,130.00 | (11%) 166.61K to 148.78K | (57%) |
| 19-Sep-18 5:16 PM View: | Ellie Mae Inc (ELLI) | 17-Sep-18 | Market Sale | 200 | $100.18 | $20,037.00 | (< 1%) 166.81K to 166.61K | 1% |
| 17-Aug-18 5:14 PM View: | Ellie Mae Inc (ELLI) | 15-Aug-18 | Market Sale | 15,000 | $101.97 | $1,529,620.00 | (8%) 181.81K to 166.81K | 3% |
| 17-Jul-18 7:57 PM View: | Ellie Mae Inc (ELLI) | 16-Jul-18 | Market Sale (Planned) | 15,000 | $103.09 | $1,546,310.00 | (8%) 196.81K to 181.81K | 4% |
| 04-Apr-18 7:03 PM View: | Ellie Mae Inc (ELLI) | 03-Apr-18 | Market Sale | 239 | $92.02 | $21,992.00 | (< 1%) 197.05K to 196.81K | (8%) |
| 04-Apr-18 7:03 PM View: | Ellie Mae Inc (ELLI) | 02-Apr-18 | Payment of Exercise | 236 | $91.24 | $21,532.60 | (< 1%) 197.28K to 197.05K | (8%) |
| 08-Mar-18 5:31 PM View: | Ellie Mae Inc (ELLI) | 07-Mar-18 | Market Sale | 5,987 | $93.70 | $560,965.00 | (3%) 203.27K to 197.28K | (6%) |
| 08-Mar-18 5:31 PM View: | Ellie Mae Inc (ELLI) | 06-Mar-18 | Payment of Exercise | 5,888 | $92.67 | $545,641.00 | (3%) 209.16K to 203.27K | (7%) |
| 05-Mar-18 9:11 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-18 | Grant | 1,900 | -- | -- | < 1% 207.26K to 209.16K | |
| 23-Feb-18 9:45 PM View: | Ellie Mae Inc (ELLI) | 23-Feb-18 | Market Sale | 1,391 | $91.53 | $127,320.00 | (< 1%) 208.65K to 207.26K | (8%) |
| 23-Feb-18 9:45 PM View: | Ellie Mae Inc (ELLI) | 22-Feb-18 | Payment of Exercise | 1,369 | $91.47 | $125,222.00 | (< 1%) 210.02K to 208.65K | (8%) |
| 20-Feb-18 8:54 PM View: | Ellie Mae Inc (ELLI) | 16-Feb-18 | Market Sale | 3,151 | $90.35 | $284,693.00 | (1%) 213.17K to 210.02K | (10%) |
| 20-Feb-18 8:54 PM View: | Ellie Mae Inc (ELLI) | 15-Feb-18 | Payment of Exercise | 3,099 | $89.76 | $278,166.00 | (1%) 216.27K to 213.17K | (10%) |
| 03-Jan-18 7:48 PM View: | Ellie Mae Inc (ELLI) | 03-Jan-18 | Market Sale | 18,726 | $88.80 | $1,662,830.00 | (8%) 234.99K to 216.27K | (11%) |
| 03-Jan-18 7:48 PM View: | Ellie Mae Inc (ELLI) | 02-Jan-18 | Payment of Exercise | 17,234 | $90.57 | $1,560,880.00 | (7%) 252.23K to 234.99K | (9%) |
| 22-Nov-17 4:41 PM View: | Ellie Mae Inc (ELLI) | 20-Nov-17 | Market Sale | 7,920 | $87.38 | $692,077.00 | (3%) 260.15K to 252.23K | (13%) |
| 23-Oct-17 4:53 PM View: | Ellie Mae Inc (ELLI) | 20-Oct-17 | Market Sale | 12,000 | $89.24 | $1,070,860.00 | (4%) 272.15K to 260.15K | (11%) |
| 21-Jul-17 6:26 PM View: | Ellie Mae Inc (ELLI) | 20-Jul-17 | Market Sale | 1,319 | $109.90 | $144,958.00 | (< 1%) 273.47K to 272.15K | 10% |
| 21-Jun-17 4:34 PM View: | Ellie Mae Inc (ELLI) | 20-Jun-17 | Market Sale | 12,253 | $111.31 | $1,363,880.00 | (4%) 285.72K to 273.47K | 11% |
| 27-Mar-17 6:48 PM View: | Ellie Mae Inc (ELLI) | 24-Mar-17 | Payment of Exercise | 1,441 | $98.14 | $141,420.00 | (< 1%) 287.16K to 285.72K | (< 1%) |
| 21-Mar-17 7:18 PM View: | Ellie Mae Inc (ELLI) | 20-Mar-17 | Payment of Exercise | 7,175 | $98.67 | $707,957.00 | (2%) 294.33K to 287.16K | (< 1%) |
| 16-Mar-17 5:16 PM View: | Ellie Mae Inc (ELLI) | 15-Mar-17 | Market Sale | 28,829 | $98.40 | $2,836,690.00 | (9%) 323.16K to 294.33K | (< 1%) |
| 16-Mar-17 5:16 PM View: | Ellie Mae Inc (ELLI) | 14-Mar-17 | Market Sale | 24,602 | $97.62 | $2,401,610.00 | (7%) 347.77K to 323.16K | (1%) |
| 07-Mar-17 8:19 PM View: | Ellie Mae Inc (ELLI) | 06-Mar-17 | Payment of Exercise | 6,197 | $98.27 | $608,979.00 | (2%) 353.96K to 347.77K | (< 1%) |
| 24-Feb-17 5:15 PM View: | Ellie Mae Inc (ELLI) | 22-Feb-17 | Grant | 11,040 | -- | -- | 3% 342.92K to 353.96K | |
| 21-Feb-17 8:21 PM View: | Ellie Mae Inc (ELLI) | 17-Feb-17 | Market Sale | 2,988 | $93.29 | $278,751.00 | (< 1%) 364.75K to 361.76K | (6%) |
| 21-Feb-17 8:21 PM View: | Ellie Mae Inc (ELLI) | 17-Feb-17 | Market Sale | 18,835 | $93.29 | $1,757,120.00 | (5%) 361.76K to 342.92K | (6%) |
| 21-Feb-17 8:21 PM View: | Ellie Mae Inc (ELLI) | 15-Feb-17 | Payment of Exercise | 3,262 | -- | -- | (< 1%) 368.01K to 364.75K | |
| 05-Jan-17 7:40 PM View: | Ellie Mae Inc (ELLI) | 03-Jan-17 | Payment of Exercise | 17,123 | $84.66 | $1,449,630.00 | (4%) 385.13K to 368.01K | (17%) |
| 05-Jan-17 7:40 PM View: | Ellie Mae Inc (ELLI) | 29-Dec-16 | Gift | 5,035 | -- | -- | 1% 385.13K to 390.17K | |
| 05-Jan-17 7:40 PM View: | Ellie Mae Inc (ELLI) | 29-Dec-16 | Gift | 5,035 | -- | -- | (1%) 390.17K to 385.13K | |
| 29-Nov-16 8:26 PM View: | Ellie Mae Inc (ELLI) | 25-Nov-16 | Gift | 40,000 | -- | -- | (9%) 425.13K to 385.13K | |
| 14-Nov-16 8:27 PM View: | Ellie Mae Inc (ELLI) | 10-Nov-16 | Gift | 70,365 | -- | -- | 17% 425.13K to 495.5K | |
| 14-Nov-16 8:27 PM View: | Ellie Mae Inc (ELLI) | 10-Nov-16 | Gift | 70,365 | -- | -- | (12%) 565.86K to 495.5K | |
| 14-Nov-16 8:27 PM View: | Ellie Mae Inc (ELLI) | 10-Nov-16 | Acquisition (other) | 70,365 | $99.48 | $6,999,910.00 | 14% 495.5K to 565.86K | (< 1%) |
| 14-Nov-16 8:27 PM View: | Ellie Mae Inc (ELLI) | 10-Nov-16 | Disposition (other) | 70,365 | $99.48 | $6,999,910.00 | (14%) 495.5K to 425.13K | < 1% |
| 07-Nov-16 5:03 PM View: | Ellie Mae Inc (ELLI) | 03-Nov-16 | Gift | 68,506 | -- | -- | 16% 425.13K to 493.64K | |
| 07-Nov-16 5:03 PM View: | Ellie Mae Inc (ELLI) | 03-Nov-16 | Gift | 68,506 | -- | -- | (12%) 562.14K to 493.64K | |
| 07-Nov-16 5:03 PM View: | Ellie Mae Inc (ELLI) | 03-Nov-16 | Acquisition (other) | 68,506 | $102.18 | $6,999,940.00 | 14% 493.64K to 562.14K | (3%) |