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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 5:37 PM View:  | Blackbaud Inc. (BLKB) | 16-Sep-24 | Private Sale (Planned) | 2,000 | $85.00 | $170,000.00 | (8%) 26.02K to 24.02K | |
| 19-Aug-24 5:15 PM View: | Blackbaud Inc. (BLKB) | 16-Aug-24 | Private Sale | 3,603 | $77.90 | $280,671.00 | (12%) 29.63K to 26.02K | |
| 07-Aug-24 6:35 PM View: | Blackbaud Inc. (BLKB) | 05-Aug-24 | Market Sale | 4,000 | $76.00 | $304,000.00 | (12%) 33.63K to 29.63K | 5% |
| 22-May-24 4:42 PM View: | Blackbaud Inc. (BLKB) | 20-May-24 | Private Sale | 3,000 | $78.63 | $235,900.00 | (8%) 36.63K to 33.63K | |
| 08-Mar-24 4:39 PM View: | Blackbaud Inc. (BLKB) | 06-Mar-24 | Market Sale (Planned) | 7,200 | $71.99 | $518,362.00 | (16%) 43.83K to 36.63K | (< 1%) |
| 28-Feb-24 5:06 PM View: | Blackbaud Inc. (BLKB) | 26-Feb-24 | Grant | 3,036 | -- | -- | 7% 44.32K to 47.36K | |
| 28-Feb-24 5:06 PM View: | Blackbaud Inc. (BLKB) | 26-Feb-24 | Payment of Exercise | 3,531 | $68.61 | $242,262.00 | (7%) 47.36K to 43.83K | |
| 23-Feb-24 5:23 PM View: | Blackbaud Inc. (BLKB) | 21-Feb-24 | Grant | 9,218 | -- | -- | 26% 35.1K to 44.32K | |
| 16-Feb-24 4:35 PM View: | Blackbaud Inc. (BLKB) | 15-Feb-24 | Payment of Exercise | 1,855 | $71.61 | $132,837.00 | (5%) 36.96K to 35.1K | |
| 16-Feb-24 4:35 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-24 | Grant | 4,044 | -- | -- | 11% 36.18K to 40.23K | |
| 16-Feb-24 4:35 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-24 | Payment of Exercise | 3,265 | $70.38 | $229,791.00 | (8%) 40.23K to 36.96K | |
| 16-Feb-24 4:35 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-24 | Grant | 7,052 | -- | -- | 24% 29.13K to 36.18K | |
| 14-Feb-24 5:35 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-24 | Payment of Exercise | 898 | $82.65 | $74,219.70 | (3%) 30.03K to 29.13K | |
| 14-Feb-24 5:35 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-24 | Grant | 4,752 | -- | -- | 16% 29.15K to 33.9K | |
| 14-Feb-24 5:35 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-24 | Payment of Exercise | 3,877 | $82.05 | $318,108.00 | (11%) 33.9K to 30.03K | |
| 05-Sep-23 5:15 PM View: | Blackbaud Inc. (BLKB) | 31-Aug-23 | Market Sale | 9,000 | $75.80 | $682,182.00 | (24%) 38.15K to 29.15K | 5% |
| 17-Aug-23 4:49 PM View: | Blackbaud Inc. (BLKB) | 15-Aug-23 | Market Sale (Planned) | 7,000 | $73.79 | $516,559.00 | (16%) 45.15K to 38.15K | 2% |
| 02-Jun-23 4:33 PM View: | Blackbaud Inc. (BLKB) | 31-May-23 | Market Sale | 2,000 | $72.04 | $144,073.00 | (4%) 47.15K to 45.15K | (< 1%) |
| 11-May-23 4:58 PM View: | Blackbaud Inc. (BLKB) | 09-May-23 | Market Sale | 3,500 | $69.70 | $243,950.00 | (7%) 50.65K to 47.15K | (4%) |
| 14-Mar-23 5:17 PM View: | Blackbaud Inc. (BLKB) | 10-Mar-23 | Sale | 8,384 | $55.97 | $469,227.00 | (14%) 59.04K to 50.65K | |
| 01-Mar-23 8:50 PM View: | Blackbaud Inc. (BLKB) | 27-Feb-23 | Payment of Exercise | 4,208 | $57.15 | $240,487.00 | (7%) 63.24K to 59.04K | |
| 01-Mar-23 8:50 PM View: | Blackbaud Inc. (BLKB) | 24-Feb-23 | Grant | 9,383 | -- | -- | 17% 53.86K to 63.24K | |
| 21-Feb-23 6:25 PM View: | Blackbaud Inc. (BLKB) | 17-Feb-23 | Sale | 2,000 | $58.11 | $116,213.00 | (4%) 55.86K to 53.86K | |
| 15-Feb-23 7:31 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-23 | Grant | 12,509 | -- | -- | 26% 48.9K to 61.41K | |
| 15-Feb-23 7:31 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-23 | Payment of Exercise | 5,550 | $61.12 | $339,216.00 | (9%) 61.41K to 55.86K | |
| 11-May-22 5:24 PM View: | Blackbaud Inc. (BLKB) | 09-May-22 | Sale | 7,000 | $53.03 | $371,240.00 | (13%) 55.9K to 48.9K | |
| 06-Apr-22 4:35 PM View: | Blackbaud Inc. (BLKB) | 04-Apr-22 | Market Sale (Planned) | 4,580 | $60.26 | $275,991.00 | (8%) 60.48K to 55.9K | (20%) |
| 18-Mar-22 6:21 PM View: | Blackbaud Inc. (BLKB) | 16-Mar-22 | Market Sale | 3,000 | $63.06 | $189,166.00 | (5%) 63.48K to 60.48K | (15%) |
| 02-Mar-22 9:48 PM View: | Blackbaud Inc. (BLKB) | 28-Feb-22 | Payment of Exercise | 1,713 | $62.02 | $106,240.00 | (3%) 65.19K to 63.48K | (17%) |
| 25-Feb-22 9:15 PM View: | Blackbaud Inc. (BLKB) | 24-Feb-22 | Payment of Exercise | 2,567 | $68.08 | $174,761.00 | (4%) 67.76K to 65.19K | |
| 25-Feb-22 9:15 PM View: | Blackbaud Inc. (BLKB) | 23-Feb-22 | Grant | 23,849 | -- | -- | 54% 43.91K to 67.76K | |
| 15-Feb-22 6:03 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-22 | Payment of Exercise | 4,290 | $66.33 | $284,556.00 | (9%) 48.2K to 43.91K | (9%) |
| 15-Feb-22 6:03 PM View: | Blackbaud Inc. (BLKB) | 11-Feb-22 | Payment of Exercise | 1,566 | $68.08 | $106,613.00 | (3%) 49.77K to 48.2K | (6%) |
| 16-Nov-21 5:54 PM View: | Blackbaud Inc. (BLKB) | 12-Nov-21 | Gift | 30 | -- | -- | (< 1%) 49.8K to 49.77K | |
| 16-Nov-21 5:54 PM View: | Blackbaud Inc. (BLKB) | 08-Nov-21 | Gift | 300 | -- | -- | (< 1%) 50.1K to 49.8K | |
| 25-Jun-21 5:13 PM View: | Blackbaud Inc. (BLKB) | 23-Jun-21 | Market Sale (Planned) | 5,000 | $78.00 | $390,000.00 | (9%) 55.1K to 50.1K | (1%) |
| 10-May-21 5:53 PM View: | Blackbaud Inc. (BLKB) | 06-May-21 | Market Sale (Planned) | 2,208 | $65.50 | $144,624.00 | (4%) 57.31K to 55.1K | (2%) |
| 05-May-21 6:42 PM View: | Blackbaud Inc. (BLKB) | 03-May-21 | Payment of Exercise | 1,909 | $71.12 | $135,768.00 | (3%) 59.22K to 57.31K | 6% |
| 30-Apr-21 6:08 PM View: | Blackbaud Inc. (BLKB) | 28-Apr-21 | Market Sale (Planned) | 5,000 | $75.00 | $375,000.00 | (8%) 64.22K to 59.22K | 5% |
| 11-Mar-21 7:06 PM View: | Blackbaud Inc. (BLKB) | 09-Mar-21 | Market Sale (Planned) | 5,000 | $72.23 | $361,148.00 | (7%) 69.22K to 64.22K | (< 1%) |
| 05-Mar-21 4:48 PM View: | Blackbaud Inc. (BLKB) | 03-Mar-21 | Market Sale (Planned) | 5,000 | $70.11 | $350,567.00 | (7%) 74.22K to 69.22K | |
| 05-Mar-21 4:48 PM View: | Blackbaud Inc. (BLKB) | 22-Feb-21 | Gift | 345 | -- | -- | (< 1%) 74.56K to 74.22K | |
| 18-Feb-21 5:40 PM View: | Blackbaud Inc. (BLKB) | 16-Feb-21 | Payment of Exercise | 5,447 | $76.54 | $416,913.00 | (7%) 80.01K to 74.56K | 5% |
| 12-Feb-21 5:18 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-21 | Grant | 9,299 | -- | -- | 13% 70.71K to 80.01K | |
| 12-Feb-21 5:18 PM View: | Blackbaud Inc. (BLKB) | 10-Feb-21 | Grant | 18,174 | -- | -- | 35% 52.53K to 70.71K | |
| 12-Feb-21 5:18 PM View: | Blackbaud Inc. (BLKB) | 01-May-20 | Grant | 199 | -- | -- | < 1% 52.34K to 52.53K | |
| 20-Feb-20 5:27 PM View: | Blackbaud Inc. (BLKB) | 18-Feb-20 | Payment of Exercise | 1,666 | $81.34 | $135,512.00 | (3%) 54.0K to 52.34K | 27% |
| 14-Feb-20 4:13 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-20 | Payment of Exercise | 2,788 | $80.18 | $223,542.00 | (5%) 56.79K to 54.0K | 26% |
| 14-Feb-20 4:13 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-20 | Grant | 18,231 | -- | -- | 46% 39.26K to 57.49K | |
| 14-Feb-20 4:13 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-20 | Payment of Exercise | 702 | $81.55 | $57,248.10 | (1%) 57.49K to 56.79K | 27% |