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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-23 6:56 PM View:  | Blackline, Inc. (BL) | 23-Feb-23 | Sale (Planned) | 6,878 | $70.69 | $486,212.00 | (2%) 313.69K to 306.81K | |
| 23-Feb-23 6:56 PM View: | Blackline, Inc. (BL) | 21-Feb-23 | Grant | 13,082 | -- | -- | 4% 304.52K to 317.6K | |
| 23-Feb-23 6:56 PM View: | Blackline, Inc. (BL) | 21-Feb-23 | Payment of Exercise | 3,911 | $71.42 | $279,324.00 | (1%) 317.6K to 313.69K | |
| 22-Feb-23 7:59 PM View: | Blackline, Inc. (BL) | 21-Feb-23 | Sale (Planned) | 19,650 | $70.85 | $1,392,260.00 | (6%) 324.17K to 304.52K | |
| 22-Feb-23 7:59 PM View: | Blackline, Inc. (BL) | 17-Feb-23 | Payment of Exercise | 9,361 | $71.72 | $671,371.00 | (3%) 333.53K to 324.17K | |
| 30-Dec-22 4:18 PM View: | Blackline, Inc. (BL) | 30-Dec-22 | Grant | 189,400 | -- | -- | 131% 144.13K to 333.53K | |
| 21-Nov-22 4:43 PM View: | Blackline, Inc. (BL) | 18-Nov-22 | Payment of Exercise | 2,119 | $60.52 | $128,242.00 | (1%) 146.25K to 144.13K | |
| 22-Aug-22 6:30 PM View: | Blackline, Inc. (BL) | 19-Aug-22 | Payment of Exercise | 2,119 | $71.39 | $151,275.00 | (1%) 148.37K to 146.25K | |
| 23-May-22 5:59 PM View: | Blackline, Inc. (BL) | 20-May-22 | Payment of Exercise | 2,118 | $72.07 | $152,644.00 | (1%) 150.48K to 148.37K | |
| 06-Apr-22 5:18 PM View: | Blackline, Inc. (BL) | 04-Apr-22 | Grant | 65,230 | -- | -- | 77% 85.25K to 150.48K | |
| 22-Feb-22 8:13 PM View: | Blackline, Inc. (BL) | 18-Feb-22 | Payment of Exercise | 3,991 | $72.12 | $287,831.00 | (4%) 89.24K to 85.25K | |
| 14-Feb-22 10:00 PM View: | Blackline, Inc. (BL) | 11-Feb-22 | Payment of Exercise | 20,434 | $76.73 | $1,567,900.00 | (19%) 109.68K to 89.24K | |
| 22-Nov-21 4:40 PM View: | Blackline, Inc. (BL) | 19-Nov-21 | Payment of Exercise | 1,494 | $119.51 | $178,548.00 | (1%) 111.17K to 109.68K | 0% |
| 08-Nov-21 6:49 PM View: | Blackline, Inc. (BL) | 05-Nov-21 | Market Sale (Planned) | 11,742 | $130.00 | $1,526,460.00 | (10%) 122.91K to 111.17K | < 1% |
| 24-Aug-21 5:24 PM View: | Blackline, Inc. (BL) | 23-Aug-21 | Market Sale (Planned) | 1,399 | $106.46 | $148,938.00 | (1%) 124.31K to 122.91K | (2%) |
| 24-Aug-21 5:24 PM View: | Blackline, Inc. (BL) | 20-Aug-21 | Payment of Exercise | 1,494 | $106.41 | $158,977.00 | (1%) 125.81K to 124.31K | (3%) |
| 21-May-21 8:13 PM View: | Blackline, Inc. (BL) | 21-May-21 | Market Sale (Planned) | 3,541 | $105.96 | $375,204.00 | (3%) 129.35K to 125.81K | 2% |
| 21-May-21 8:13 PM View: | Blackline, Inc. (BL) | 20-May-21 | Payment of Exercise | 3,778 | $104.54 | $394,952.00 | (3%) 133.13K to 129.35K | < 1% |
| 15-Mar-21 4:09 PM View: | Blackline, Inc. (BL) | 12-Mar-21 | Market Sale (Planned) | 22,291 | $111.98 | $2,496,080.00 | (14%) 155.42K to 133.13K | (< 1%) |
| 08-Mar-21 4:27 PM View: | Blackline, Inc. (BL) | 06-Mar-21 | Grant | 22,460 | -- | -- | 17% 132.96K to 155.42K | |
| 01-Mar-21 4:28 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-21 | Grant | 6,640 | -- | -- | 7% 90.64K to 97.28K | |
| 23-Feb-21 6:07 PM View: | Blackline, Inc. (BL) | 19-Feb-21 | Payment of Exercise | 733 | $132.06 | $96,800.00 | (< 1%) 133.69K to 132.96K | 6% |
| 16-Feb-21 4:17 PM View: | Blackline, Inc. (BL) | 12-Feb-21 | Payment of Exercise | 21,193 | $133.47 | $2,828,630.00 | (14%) 154.88K to 133.69K | 0% |
| 23-Nov-20 4:20 PM View: | Blackline, Inc. (BL) | 20-Nov-20 | Payment of Exercise | 732 | $112.62 | $82,437.80 | (< 1%) 155.62K to 154.88K | (25%) |
| 13-Nov-20 4:33 PM View: | Blackline, Inc. (BL) | 12-Nov-20 | Option Exercise | 33,655 | $42.70 | $1,437,110.00 | 22% 155.62K to 189.27K | |
| 13-Nov-20 4:33 PM View: | Blackline, Inc. (BL) | 12-Nov-20 | Market Option Sale | 33,655 | $106.69 | $3,590,650.00 | (18%) 189.27K to 155.62K | (31%) |
| 24-Aug-20 4:13 PM View: | Blackline, Inc. (BL) | 21-Aug-20 | Market Sale (Planned) | 686 | $77.63 | $53,254.20 | (< 1%) 156.3K to 155.62K | (81%) |
| 21-Aug-20 4:22 PM View: | Blackline, Inc. (BL) | 20-Aug-20 | Payment of Exercise | 732 | $77.72 | $56,891.00 | (< 1%) 157.03K to 156.3K | (81%) |
| 26-May-20 5:02 PM View: | Blackline, Inc. (BL) | 22-May-20 | Market Sale (Planned) | 686 | $67.85 | $46,545.10 | (< 1%) 157.72K to 157.03K | (107%) |
| 22-May-20 5:33 PM View: | Blackline, Inc. (BL) | 20-May-20 | Payment of Exercise | 732 | $67.52 | $49,424.60 | (< 1%) 158.45K to 157.72K | (108%) |
| 17-Apr-20 4:36 PM View: | Blackline, Inc. (BL) | 15-Apr-20 | Grant | 27,410 | -- | -- | 21% 131.04K to 158.45K | |
| 17-Mar-20 4:29 PM View: | Channeladvisor Corp (ECOM) | 17-Mar-20 | Market Purchase | 10,000 | $5.18 | $51,800.00 | 12% 80.64K to 90.64K | 221% |
| 02-Mar-20 4:44 PM View: | Channeladvisor Corp (ECOM) | 02-Mar-20 | Grant | 16,111 | -- | -- | 25% 64.53K to 80.64K | |
| 24-Feb-20 5:34 PM View: | Blackline, Inc. (BL) | 21-Feb-20 | Market Sale (Planned) | 25,182 | $66.12 | $1,664,960.00 | (16%) 156.22K to 131.04K | (112%) |
| 24-Feb-20 5:34 PM View: | Blackline, Inc. (BL) | 20-Feb-20 | Payment of Exercise | 2,928 | $68.42 | $200,334.00 | (2%) 159.15K to 156.22K | (105%) |
| 14-Feb-20 4:29 PM View: | Blackline, Inc. (BL) | 13-Feb-20 | Payment of Exercise | 20,082 | $65.00 | $1,305,330.00 | (11%) 179.23K to 159.15K | (116%) |
| 16-Dec-19 4:30 PM View: | Blackline, Inc. (BL) | 10-Dec-19 | Disposition (other) | 20,186 | -- | -- | (10%) 199.42K to 179.23K | |
| 26-Nov-19 4:26 PM View: | Blackline, Inc. (BL) | 22-Nov-19 | Market Sale (Planned) | 5,000 | $52.60 | $263,000.00 | (2%) 204.42K to 199.42K | (167%) |
| 17-May-19 4:55 PM View: | Blackline, Inc. (BL) | 15-May-19 | Grant | 26,340 | -- | -- | 15% 178.08K to 204.42K | |
| 01-Mar-19 5:31 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-19 | Grant | 11,169 | -- | -- | 21% 53.36K to 64.53K | |
| 15-Feb-19 4:36 PM View: | Blackline, Inc. (BL) | 13-Feb-19 | Payment of Exercise | 21,921 | $48.45 | $1,062,070.00 | (11%) 200.0K to 178.08K | (190%) |
| 01-Mar-18 4:39 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-18 | Grant | 16,949 | -- | -- | 47% 36.41K to 53.36K | |
| 15-Feb-18 4:24 PM View: | Blackline, Inc. (BL) | 13-Feb-18 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K | |
| 10-Aug-17 4:22 PM View: | Channeladvisor Corp (ECOM) | 10-Aug-17 | Market Purchase | 10,000 | $10.00 | $100,000.00 | 38% 26.41K to 36.41K | 66% |
| 01-Mar-17 8:47 AM View: | Channeladvisor Corp (ECOM) | 01-Mar-17 | Grant | 13,953 | -- | -- | 112% 12.46K to 26.41K | |
| 09-Nov-16 8:54 PM View: | NetSuite, Inc. (N) | 07-Nov-16 | Disposition | 2,914 | -- | -- | (100%) 2.91K to 0 | |
| 08-Sep-16 7:33 PM View: | NetSuite, Inc. (N) | 06-Sep-16 | Market Sale (Planned) | 1,532 | $108.89 | $166,828.00 | (2%) 81.99K to 80.45K | (< 1%) |
| 17-Aug-16 5:09 PM View: | NetSuite, Inc. (N) | 15-Aug-16 | Market Sale (Planned) | 1,756 | $108.74 | $190,939.00 | (2%) 83.74K to 81.99K | < 1% |
| 07-Jun-16 5:06 PM View: | NetSuite, Inc. (N) | 03-Jun-16 | Market Sale (Planned) | 2,891 | $83.06 | $240,139.00 | (3%) 86.63K to 83.74K | (1%) |
| 18-May-16 8:08 PM View: | NetSuite, Inc. (N) | 16-May-16 | Market Sale (Planned) | 3,314 | $78.23 | $259,265.00 | (4%) 89.95K to 86.63K | < 1% |