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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-19 7:56 PM View:  | Ellie Mae Inc (ELLI) | 17-Apr-19 | Disposition | 47,929 | $99.00 | $4,744,970.00 | (100%) 47.93K to 0 | < 1% |
| 03-Apr-19 7:07 PM View: | Ellie Mae Inc (ELLI) | 02-Apr-19 | Market Sale (Planned) | 1,408 | $98.78 | $139,082.00 | (4%) 39.76K to 38.35K | (< 1%) |
| 03-Apr-19 7:07 PM View: | Ellie Mae Inc (ELLI) | 01-Apr-19 | Payment of Exercise | 1,385 | $98.79 | $136,824.00 | (3%) 41.15K to 39.76K | (< 1%) |
| 27-Mar-19 5:56 PM View: | Ellie Mae Inc (ELLI) | 26-Mar-19 | Option Exercise | 213 | $55.30 | $11,778.90 | < 1% 41.15K to 41.36K | |
| 27-Mar-19 5:56 PM View: | Ellie Mae Inc (ELLI) | 26-Mar-19 | Market Option Sale | 213 | $98.85 | $21,055.00 | (< 1%) 41.36K to 41.15K | (< 1%) |
| 27-Mar-19 5:56 PM View: | Ellie Mae Inc (ELLI) | 25-Mar-19 | Option Exercise | 426 | $55.23 | $23,527.80 | 1% 41.15K to 41.57K | |
| 27-Mar-19 5:56 PM View: | Ellie Mae Inc (ELLI) | 25-Mar-19 | Market Option Sale | 426 | $98.55 | $41,982.30 | (1%) 41.57K to 41.15K | (< 1%) |
| 05-Mar-19 6:22 PM View: | Ellie Mae Inc (ELLI) | 04-Mar-19 | Market Sale (Planned) | 563 | $99.50 | $56,018.50 | (1%) 41.71K to 41.15K | < 1% |
| 05-Mar-19 6:22 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-19 | Grant | 11,174 | -- | -- | 36% 31.09K to 42.27K | |
| 05-Mar-19 6:22 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-19 | Payment of Exercise | 555 | $99.52 | $55,233.60 | (1%) 42.27K to 41.71K | < 1% |
| 26-Feb-19 10:00 PM View: | Ellie Mae Inc (ELLI) | 26-Feb-19 | Market Sale (Planned) | 1,301 | $98.91 | $128,682.00 | (4%) 32.39K to 31.09K | (< 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%) 35.69K to 34.41K | (< 1%) |
| 26-Feb-19 10:00 PM View: | Ellie Mae Inc (ELLI) | 25-Feb-19 | Market Sale (Planned) | 2,019 | $99.06 | $199,995.00 | (6%) 34.41K to 32.39K | < 1% |
| 26-Feb-19 10:00 PM View: | Ellie Mae Inc (ELLI) | 22-Feb-19 | Payment of Exercise | 1,431 | $99.00 | $141,669.00 | (4%) 37.12K to 35.69K | < 1% |
| 20-Feb-19 6:59 PM View: | Ellie Mae Inc (ELLI) | 19-Feb-19 | Market Sale (Planned) | 3,973 | $98.84 | $392,709.00 | (10%) 41.1K to 37.12K | (< 1%) |
| 20-Feb-19 6:59 PM View: | Ellie Mae Inc (ELLI) | 15-Feb-19 | Payment of Exercise | 2,104 | $98.90 | $208,086.00 | (5%) 43.2K to 41.1K | (< 1%) |
| 23-Jan-19 8:05 PM View: | Ellie Mae Inc (ELLI) | 18-Jan-19 | Grant | 9,575 | -- | -- | 28% 33.63K to 43.2K | |
| 15-Jan-19 8:04 PM View: | Ellie Mae Inc (ELLI) | 11-Jan-19 | Market Sale | 8,164 | $67.25 | $549,070.00 | (20%) 41.79K to 33.63K | (47%) |
| 02-Jan-19 7:28 PM View: | Ellie Mae Inc (ELLI) | 28-Dec-18 | Option Exercise | 2,549 | $55.30 | $140,960.00 | 6% 41.79K to 44.34K | |
| 02-Jan-19 7:28 PM View: | Ellie Mae Inc (ELLI) | 28-Dec-18 | Market Option Sale | 2,549 | $64.00 | $163,136.00 | (6%) 44.34K to 41.79K | (55%) |
| 17-May-18 4:58 PM View: | Ellie Mae Inc (ELLI) | 16-May-18 | Market Sale | 623 | $102.42 | $63,807.70 | (1%) 42.41K to 41.79K | 3% |
| 17-May-18 4:58 PM View: | Ellie Mae Inc (ELLI) | 15-May-18 | Payment of Exercise | 613 | $102.71 | $62,961.20 | (1%) 43.02K to 42.41K | 4% |
| 09-May-18 10:00 PM View: | Ellie Mae Inc (ELLI) | 07-May-18 | Option Exercise | 995 | $25.30 | $25,173.50 | 2% 43.02K to 44.02K | |
| 09-May-18 10:00 PM View: | Ellie Mae Inc (ELLI) | 07-May-18 | Market Option Sale | 995 | $102.63 | $102,115.00 | (2%) 44.02K to 43.02K | 4% |
| 04-Apr-18 8:33 PM View: | Ellie Mae Inc (ELLI) | 03-Apr-18 | Market Sale | 563 | $91.95 | $51,767.80 | (1%) 43.59K to 43.02K | (8%) |
| 04-Apr-18 8:33 PM View: | Ellie Mae Inc (ELLI) | 02-Apr-18 | Payment of Exercise | 555 | $91.24 | $50,638.20 | (1%) 44.14K to 43.59K | (8%) |
| 05-Mar-18 9:09 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-18 | Grant | 4,472 | -- | -- | 11% 39.67K to 44.14K | |
| 28-Feb-18 8:31 PM View: | Ellie Mae Inc (ELLI) | 27-Feb-18 | Market Sale | 1,493 | $93.42 | $139,476.00 | (4%) 41.16K to 39.67K | (6%) |
| 28-Feb-18 8:31 PM View: | Ellie Mae Inc (ELLI) | 26-Feb-18 | Payment of Exercise | 1,089 | $93.68 | $102,018.00 | (3%) 42.25K to 41.16K | (6%) |
| 23-Feb-18 9:52 PM View: | Ellie Mae Inc (ELLI) | 23-Feb-18 | Market Sale | 2,256 | $91.67 | $206,808.00 | (5%) 44.51K to 42.25K | (8%) |
| 23-Feb-18 9:52 PM View: | Ellie Mae Inc (ELLI) | 22-Feb-18 | Payment of Exercise | 1,194 | $91.47 | $109,215.00 | (3%) 45.7K to 44.51K | (8%) |
| 23-Feb-18 9:52 PM View: | Ellie Mae Inc (ELLI) | 21-Feb-18 | Grant | 6,773 | -- | -- | 17% 38.93K to 45.7K | |
| 20-Feb-18 9:02 PM View: | Ellie Mae Inc (ELLI) | 16-Feb-18 | Market Sale | 2,817 | $89.22 | $251,333.00 | (7%) 41.75K to 38.93K | (11%) |
| 20-Feb-18 9:02 PM View: | Ellie Mae Inc (ELLI) | 15-Feb-18 | Payment of Exercise | 1,566 | $89.76 | $140,564.00 | (4%) 43.31K to 41.75K | (10%) |
| 12-Jan-18 7:47 PM View: | Ellie Mae Inc (ELLI) | 12-Jan-18 | Market Option Sale | 13,000 | $95.56 | $1,242,240.00 | (23%) 56.31K to 43.31K | (4%) |
| 12-Jan-18 7:47 PM View: | Ellie Mae Inc (ELLI) | 10-Jan-18 | Option Exercise | 13,164 | $8.90 | $117,160.00 | 31% 43.15K to 56.31K | |
| 27-Dec-17 7:06 PM View: | Ellie Mae Inc (ELLI) | 26-Dec-17 | Option Exercise | 2,881 | $41.76 | $120,319.00 | 7% 43.15K to 46.03K | |
| 27-Dec-17 7:06 PM View: | Ellie Mae Inc (ELLI) | 26-Dec-17 | Market Option Sale | 2,881 | $92.08 | $265,296.00 | (6%) 46.03K to 43.15K | (7%) |
| 08-Dec-17 4:42 PM View: | Ellie Mae Inc (ELLI) | 06-Dec-17 | Market Sale | 1,900 | $86.01 | $163,419.00 | (4%) 45.05K to 43.15K | (15%) |
| 08-Sep-17 4:18 PM View: | Ellie Mae Inc (ELLI) | 06-Sep-17 | Market Sale | 1,200 | $84.58 | $101,496.00 | (3%) 46.25K to 45.05K | (17%) |
| 26-May-17 5:45 PM View: | Ellie Mae Inc (ELLI) | 24-May-17 | Option Exercise | 3,251 | $34.77 | $113,025.00 | 7% 46.25K to 49.5K | |
| 26-May-17 5:45 PM View: | Ellie Mae Inc (ELLI) | 24-May-17 | Market Option Sale | 3,251 | $109.09 | $354,658.00 | (7%) 49.5K to 46.25K | 9% |
| 18-May-17 4:48 PM View: | Ellie Mae Inc (ELLI) | 17-May-17 | Market Sale | 1,600 | $107.99 | $172,784.00 | (3%) 47.85K to 46.25K | 8% |
| 18-May-17 4:48 PM View: | Ellie Mae Inc (ELLI) | 16-May-17 | Market Sale | 2,645 | $107.84 | $285,243.00 | (5%) 50.49K to 47.85K | 8% |
| 29-Mar-17 5:50 PM View: | Ellie Mae Inc (ELLI) | 28-Mar-17 | Market Sale | 3,452 | $98.21 | $339,037.00 | (6%) 53.95K to 50.49K | (< 1%) |
| 08-Mar-17 6:17 PM View: | Ellie Mae Inc (ELLI) | 06-Mar-17 | Market Sale | 1,350 | $97.18 | $131,193.00 | (2%) 55.3K to 53.95K | (2%) |
| 02-Mar-17 7:27 PM View: | Ellie Mae Inc (ELLI) | 28-Feb-17 | Market Sale | 2,580 | $95.53 | $246,467.00 | (4%) 57.88K to 55.3K | (4%) |
| 24-Feb-17 6:43 PM View: | Ellie Mae Inc (ELLI) | 22-Feb-17 | Grant | 13,802 | -- | -- | 31% 44.07K to 57.88K | |
| 17-Feb-17 5:32 PM View: | Ellie Mae Inc (ELLI) | 16-Feb-17 | Market Sale | 2,931 | $93.65 | $274,488.00 | (6%) 47.01K to 44.07K | (6%) |
| 17-Feb-17 5:32 PM View: | Ellie Mae Inc (ELLI) | 15-Feb-17 | Grant | 5,811 | -- | -- | 14% 41.19K to 47.01K |