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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-19 4:47 PM View:  | Ellie Mae Inc (ELLI) | 17-Apr-19 | Disposition | 6,591 | $99.00 | $652,509.00 | (100%) 6.59K to 0 | < 1% |
| 31-May-18 7:08 PM View: | Ellie Mae Inc (ELLI) | 29-May-18 | Market Sale | 2,415 | $106.79 | $257,886.00 | (27%) 9.01K to 6.59K | 7% |
| 22-May-18 7:59 PM View: | Ellie Mae Inc (ELLI) | 18-May-18 | Grant | 2,105 | -- | -- | 31% 6.9K to 9.01K | |
| 19-May-17 5:43 PM View: | Ellie Mae Inc (ELLI) | 17-May-17 | Grant | 1,893 | -- | -- | 38% 5.01K to 6.9K | |
| 16-May-17 9:10 PM View: | Ellie Mae Inc (ELLI) | 12-May-17 | Option Exercise | 4,000 | $22.20 | $88,800.00 | 80% 5.01K to 9.01K | |
| 16-May-17 9:10 PM View: | Ellie Mae Inc (ELLI) | 12-May-17 | Market Option Sale | 4,000 | $107.33 | $429,320.00 | (44%) 9.01K to 5.01K | 8% |
| 27-May-16 5:09 PM View: | Ellie Mae Inc (ELLI) | 25-May-16 | Grant | 2,415 | -- | -- | 93% 2.59K to 5.01K | |
| 19-Jun-15 6:38 PM View: | Ellie Mae Inc (ELLI) | 17-Jun-15 | Grant | 1,588 | -- | -- | 158% 1.0K to 2.59K | |
| 16-Sep-14 4:40 PM View: | Ellie Mae Inc (ELLI) | 15-Sep-14 | Market Purchase | 1,005 | $33.80 | $33,968.30 | 100% 0 to 1.0K | 193% |
| 16-Sep-14 4:40 PM View: | Ellie Mae Inc (ELLI) | 12-Sep-14 | Option Exercise | 2,650 | $15.34 | $40,651.00 | 100% 0 to 2.65K | |
| 16-Sep-14 4:40 PM View: | Ellie Mae Inc (ELLI) | 12-Sep-14 | Market Option Sale | 2,650 | $33.80 | $89,570.00 | (100%) 2.65K to 0 | (193%) |
| 02-Dec-13 8:06 PM View: | Ellie Mae Inc (ELLI) | 29-Nov-13 | Option Exercise | 12,499 | $5.02 | $62,745.00 | 100% 0 to 12.5K | |
| 02-Dec-13 8:06 PM View: | Ellie Mae Inc (ELLI) | 29-Nov-13 | Market Option Sale | 12,499 | $28.28 | $353,493.00 | (100%) 12.5K to 0 | (250%) |