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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-19 7:54 PM View:  | Ellie Mae Inc (ELLI) | 17-Apr-19 | Disposition | 47,181 | $99.00 | $4,670,920.00 | (100%) 47.18K to 0 | < 1% |
| 03-Apr-19 6:57 PM View: | Ellie Mae Inc (ELLI) | 02-Apr-19 | Market Sale (Planned) | 1,295 | $98.80 | $127,952.00 | (4%) 36.85K to 35.55K | (< 1%) |
| 03-Apr-19 6:57 PM View: | Ellie Mae Inc (ELLI) | 01-Apr-19 | Payment of Exercise | 1,275 | $98.79 | $125,957.00 | (3%) 38.12K to 36.85K | (< 1%) |
| 05-Mar-19 6:24 PM View: | Ellie Mae Inc (ELLI) | 04-Mar-19 | Market Sale (Planned) | 563 | $99.27 | $55,891.60 | (1%) 38.69K to 38.12K | < 1% |
| 05-Mar-19 6:24 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-19 | Grant | 10,280 | -- | -- | 35% 28.96K to 39.24K | |
| 05-Mar-19 6:24 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-19 | Payment of Exercise | 555 | $99.52 | $55,233.60 | (1%) 39.24K to 38.69K | < 1% |
| 26-Feb-19 10:00 PM View: | Ellie Mae Inc (ELLI) | 26-Feb-19 | Market Sale (Planned) | 1,301 | $98.84 | $128,593.00 | (4%) 30.02K to 28.72K | (< 1%) |
| 26-Feb-19 10:00 PM View: | Ellie Mae Inc (ELLI) | 25-Feb-19 | Payment of Exercise | 1,281 | $98.86 | $126,640.00 | (4%) 33.32K to 32.04K | (< 1%) |
| 26-Feb-19 10:00 PM View: | Ellie Mae Inc (ELLI) | 25-Feb-19 | Market Sale (Planned) | 2,016 | $98.96 | $199,495.00 | (6%) 32.04K to 30.02K | < 1% |
| 26-Feb-19 10:00 PM View: | Ellie Mae Inc (ELLI) | 22-Feb-19 | Payment of Exercise | 1,434 | $99.00 | $141,966.00 | (4%) 34.75K to 33.32K | < 1% |
| 20-Feb-19 7:02 PM View: | Ellie Mae Inc (ELLI) | 19-Feb-19 | Market Sale (Planned) | 3,885 | $98.88 | $384,167.00 | (10%) 38.64K to 34.75K | (< 1%) |
| 20-Feb-19 7:02 PM View: | Ellie Mae Inc (ELLI) | 15-Feb-19 | Payment of Exercise | 2,057 | $98.90 | $203,437.00 | (5%) 40.7K to 38.64K | (< 1%) |
| 23-Jan-19 8:14 PM View: | Ellie Mae Inc (ELLI) | 18-Jan-19 | Grant | 11,627 | -- | -- | 40% 29.07K to 40.7K | |
| 17-May-18 6:53 PM View: | Ellie Mae Inc (ELLI) | 16-May-18 | Market Sale | 996 | $101.49 | $101,085.00 | (3%) 30.06K to 29.07K | 3% |
| 17-May-18 6:53 PM View: | Ellie Mae Inc (ELLI) | 15-May-18 | Payment of Exercise | 981 | $102.71 | $100,759.00 | (3%) 31.05K to 30.06K | 4% |
| 04-Apr-18 8:51 PM View: | Ellie Mae Inc (ELLI) | 03-Apr-18 | Market Sale | 563 | $91.81 | $51,690.40 | (2%) 31.61K to 31.05K | (8%) |
| 04-Apr-18 8:51 PM View: | Ellie Mae Inc (ELLI) | 02-Apr-18 | Payment of Exercise | 555 | $91.24 | $50,638.20 | (2%) 32.16K to 31.61K | (8%) |
| 05-Mar-18 9:06 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-18 | Grant | 4,472 | -- | -- | 16% 27.69K to 32.16K | |
| 28-Feb-18 6:56 PM View: | Ellie Mae Inc (ELLI) | 27-Feb-18 | Market Sale | 1,473 | $91.62 | $134,960.00 | (5%) 28.87K to 27.4K | (8%) |
| 28-Feb-18 6:56 PM View: | Ellie Mae Inc (ELLI) | 26-Feb-18 | Payment of Exercise | 1,109 | $93.68 | $103,891.00 | (4%) 29.98K to 28.87K | (6%) |
| 23-Feb-18 9:54 PM View: | Ellie Mae Inc (ELLI) | 23-Feb-18 | Market Sale | 3,450 | $91.54 | $315,804.00 | (10%) 33.43K to 29.98K | (8%) |
| 23-Feb-18 9:54 PM View: | Ellie Mae Inc (ELLI) | 21-Feb-18 | Grant | 6,232 | -- | -- | 23% 27.2K to 33.43K | |
| 20-Feb-18 9:06 PM View: | Ellie Mae Inc (ELLI) | 16-Feb-18 | Market Sale | 3,399 | $90.28 | $306,859.00 | (11%) 30.6K to 27.2K | (10%) |
| 20-Feb-18 9:06 PM View: | Ellie Mae Inc (ELLI) | 15-Feb-18 | Payment of Exercise | 984 | $89.76 | $88,323.80 | (3%) 31.58K to 30.6K | (10%) |
| 17-Nov-17 7:39 PM View: | Ellie Mae Inc (ELLI) | 16-Nov-17 | Market Sale | 8,200 | $88.10 | $722,439.00 | (21%) 39.78K to 31.58K | (12%) |
| 17-Nov-17 7:39 PM View: | Ellie Mae Inc (ELLI) | 15-Nov-17 | Market Sale | 400 | $88.03 | $35,212.00 | (< 1%) 40.18K to 39.78K | (12%) |
| 06-Jul-17 6:17 PM View: | Ellie Mae Inc (ELLI) | 03-Jul-17 | Option Exercise | 25,871 | $30.13 | $779,480.00 | 64% 40.18K to 66.05K | |
| 06-Jul-17 6:17 PM View: | Ellie Mae Inc (ELLI) | 03-Jul-17 | Market Option Sale | 25,871 | $107.67 | $2,785,400.00 | (39%) 66.05K to 40.18K | 8% |
| 16-May-17 9:17 PM View: | Ellie Mae Inc (ELLI) | 16-May-17 | Market Sale | 3,003 | $108.59 | $326,108.00 | (7%) 43.19K to 40.18K | 9% |
| 29-Mar-17 5:39 PM View: | Ellie Mae Inc (ELLI) | 27-Mar-17 | Market Sale | 3,452 | $97.35 | $336,046.00 | (7%) 46.64K to 43.19K | (2%) |
| 02-Mar-17 7:36 PM View: | Ellie Mae Inc (ELLI) | 28-Feb-17 | Market Sale | 2,580 | $95.06 | $245,248.00 | (5%) 49.22K to 46.64K | (4%) |
| 24-Feb-17 6:46 PM View: | Ellie Mae Inc (ELLI) | 22-Feb-17 | Grant | 13,802 | -- | -- | 39% 35.16K to 48.97K | |
| 17-Feb-17 6:50 PM View: | Ellie Mae Inc (ELLI) | 16-Feb-17 | Market Sale | 2,931 | $93.45 | $273,891.00 | (8%) 38.09K to 35.16K | (6%) |
| 17-Feb-17 6:50 PM View: | Ellie Mae Inc (ELLI) | 15-Feb-17 | Grant | 5,811 | -- | -- | 18% 32.28K to 38.09K | |
| 18-May-16 6:24 PM View: | Ellie Mae Inc (ELLI) | 17-May-16 | Market Sale | 3,001 | $79.76 | $239,367.00 | (9%) 35.2K to 32.2K | (24%) |
| 30-Mar-16 8:02 PM View: | Ellie Mae Inc (ELLI) | 29-Mar-16 | Market Sale | 2,580 | $85.41 | $220,362.00 | (7%) 37.78K to 35.2K | (16%) |
| 19-Feb-16 10:00 PM View: | Ellie Mae Inc (ELLI) | 17-Feb-16 | Market Sale | 1,205 | $77.70 | $93,626.30 | (4%) 28.3K to 27.1K | (27%) |
| 11-Feb-16 6:17 PM View: | Ellie Mae Inc (ELLI) | 10-Feb-16 | Grant | 6,901 | -- | -- | 32% 21.4K to 28.3K | |
| 21-Dec-15 6:53 PM View: | Ellie Mae Inc (ELLI) | 17-Dec-15 | Option Exercise | 8,600 | $8.85 | $76,110.00 | 67% 12.8K to 21.4K | |
| 22-May-15 7:05 PM View: | Ellie Mae Inc (ELLI) | 22-May-15 | Option Exercise | 42,569 | $15.35 | $653,617.00 | 332% 12.8K to 55.37K | |
| 22-May-15 7:05 PM View: | Ellie Mae Inc (ELLI) | 22-May-15 | Market Option Sale | 38,746 | $62.18 | $2,409,210.00 | (70%) 55.37K to 16.63K | (59%) |
| 22-May-15 7:05 PM View: | Ellie Mae Inc (ELLI) | 22-May-15 | Market Sale | 3,823 | $62.18 | $237,713.00 | (23%) 16.63K to 12.8K | (59%) |
| 22-May-15 7:05 PM View: | Ellie Mae Inc (ELLI) | 20-May-15 | Market Option Sale | 3,823 | $63.00 | $240,849.00 | (18%) 20.68K to 16.86K | (57%) |
| 22-May-15 7:05 PM View: | Ellie Mae Inc (ELLI) | 20-May-15 | Market Sale | 4,051 | $63.00 | $255,213.00 | (24%) 16.86K to 12.8K | (57%) |
| 29-Apr-15 6:08 PM View: | Ellie Mae Inc (ELLI) | 27-Apr-15 | Option Exercise | 200 | $8.85 | $1,770.00 | < 1% 20.68K to 20.88K | |
| 29-Apr-15 6:08 PM View: | Ellie Mae Inc (ELLI) | 27-Apr-15 | Market Option Sale | 200 | $57.89 | $11,578.00 | (< 1%) 20.88K to 20.68K | (71%) |
| 27-Mar-15 7:27 PM View: | Ellie Mae Inc (ELLI) | 26-Mar-15 | Option Exercise | 200 | $8.85 | $1,770.00 | < 1% 20.68K to 20.88K | |
| 27-Mar-15 7:27 PM View: | Ellie Mae Inc (ELLI) | 26-Mar-15 | Market Option Sale | 200 | $53.15 | $10,630.00 | (< 1%) 20.88K to 20.68K | (86%) |
| 25-Mar-15 8:29 PM View: | Ellie Mae Inc (ELLI) | 23-Mar-15 | Grant | 4,823 | -- | -- | 30% 15.86K to 20.68K |