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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 5:28 PM View:  | Zuora Inc (ZUO) | 15-Jul-24 | Sale (Planned) | 58,267 | $9.06 | $527,946.00 | (80%) 72.83K to 14.57K | |
| 03-Jul-24 4:15 PM View: | Zuora Inc (ZUO) | 03-Jul-24 | Sale | 52,167 | $9.64 | $502,702.00 | (42%) 125.0K to 72.83K | |
| 22-May-23 6:32 PM View: | Blackline, Inc. (BL) | 22-May-23 | Sale (Planned) | 1,397 | $53.28 | $74,432.20 | (2%) 57.45K to 56.05K | |
| 22-May-23 6:32 PM View: | Blackline, Inc. (BL) | 19-May-23 | Payment of Exercise | 1,379 | $53.59 | $73,900.60 | (2%) 58.83K to 57.45K | |
| 07-Mar-23 6:22 PM View: | Blackline, Inc. (BL) | 07-Mar-23 | Grant | 17,470 | -- | -- | 42% 41.36K to 58.83K | |
| 23-Feb-23 6:52 PM View: | Blackline, Inc. (BL) | 23-Feb-23 | Sale (Planned) | 2,046 | $71.92 | $147,148.00 | (5%) 43.41K to 41.36K | |
| 23-Feb-23 6:52 PM View: | Blackline, Inc. (BL) | 21-Feb-23 | Grant | 3,270 | -- | -- | 8% 41.36K to 44.63K | |
| 23-Feb-23 6:52 PM View: | Blackline, Inc. (BL) | 21-Feb-23 | Payment of Exercise | 1,224 | $71.42 | $87,418.10 | (3%) 44.63K to 43.41K | |
| 22-Feb-23 8:02 PM View: | Blackline, Inc. (BL) | 21-Feb-23 | Sale (Planned) | 5,260 | $69.77 | $366,990.00 | (11%) 46.62K to 41.36K | |
| 22-Feb-23 8:02 PM View: | Blackline, Inc. (BL) | 17-Feb-23 | Payment of Exercise | 2,782 | $71.72 | $199,525.00 | (6%) 49.4K to 46.62K | |
| 30-Dec-22 4:13 PM View: | Blackline, Inc. (BL) | 30-Dec-22 | Grant | 18,940 | -- | -- | 62% 30.46K to 49.4K | |
| 21-Nov-22 6:10 PM View: | Blackline, Inc. (BL) | 21-Nov-22 | Sale (Planned) | 1,997 | $59.75 | $119,321.00 | (6%) 32.46K to 30.46K | |
| 21-Nov-22 6:10 PM View: | Blackline, Inc. (BL) | 18-Nov-22 | Payment of Exercise | 1,967 | $60.25 | $118,512.00 | (6%) 34.43K to 32.46K | |
| 22-Aug-22 6:28 PM View: | Blackline, Inc. (BL) | 22-Aug-22 | Sale (Planned) | 1,997 | $69.91 | $139,610.00 | (5%) 36.42K to 34.43K | |
| 22-Aug-22 6:28 PM View: | Blackline, Inc. (BL) | 19-Aug-22 | Payment of Exercise | 1,967 | $71.39 | $140,424.00 | (5%) 38.39K to 36.42K | |
| 23-May-22 6:56 PM View: | Blackline, Inc. (BL) | 23-May-22 | Sale (Planned) | 2,592 | $71.77 | $186,028.00 | (6%) 40.98K to 38.39K | |
| 23-May-22 6:56 PM View: | Blackline, Inc. (BL) | 20-May-22 | Payment of Exercise | 1,372 | $72.07 | $98,880.00 | (3%) 42.35K to 40.98K | |
| 06-Apr-22 5:14 PM View: | Blackline, Inc. (BL) | 04-Apr-22 | Grant | 16,310 | -- | -- | 63% 26.05K to 42.35K | |
| 22-Feb-22 8:11 PM View: | Blackline, Inc. (BL) | 22-Feb-22 | Sale (Planned) | 3,427 | $71.13 | $243,762.00 | (12%) 29.47K to 26.05K | |
| 22-Feb-22 8:11 PM View: | Blackline, Inc. (BL) | 18-Feb-22 | Payment of Exercise | 1,941 | $72.12 | $139,985.00 | (6%) 33.35K to 31.41K | |
| 22-Nov-21 5:45 PM View: | Blackline, Inc. (BL) | 22-Nov-21 | Market Sale (Planned) | 1,762 | $119.43 | $210,436.00 | (5%) 33.17K to 31.41K | (< 1%) |
| 22-Nov-21 5:45 PM View: | Blackline, Inc. (BL) | 19-Nov-21 | Payment of Exercise | 1,734 | $119.51 | $207,230.00 | (5%) 34.91K to 33.17K | 0% |
| 10-Nov-21 8:16 PM View: | Blackline, Inc. (BL) | 09-Nov-21 | Option Exercise | 3,463 | $52.54 | $181,946.00 | 10% 34.91K to 38.37K | |
| 10-Nov-21 8:16 PM View: | Blackline, Inc. (BL) | 09-Nov-21 | Market Option Sale (Planned) | 3,463 | $131.46 | $455,228.00 | (9%) 38.37K to 34.91K | |
| 08-Nov-21 6:47 PM View: | Blackline, Inc. (BL) | 08-Nov-21 | Option Exercise | 4,970 | $52.54 | $261,124.00 | 14% 34.91K to 39.88K | |
| 08-Nov-21 6:47 PM View: | Blackline, Inc. (BL) | 08-Nov-21 | Market Option Sale (Planned) | 4,970 | $130.43 | $648,215.00 | (12%) 39.88K to 34.91K | |
| 08-Nov-21 6:47 PM View: | Blackline, Inc. (BL) | 05-Nov-21 | Option Exercise | 9,912 | $52.54 | $520,776.00 | 28% 34.91K to 44.82K | |
| 08-Nov-21 6:47 PM View: | Blackline, Inc. (BL) | 05-Nov-21 | Market Option Sale (Planned) | 9,912 | $131.85 | $1,306,860.00 | (22%) 44.82K to 34.91K | |
| 24-Aug-21 5:21 PM View: | Blackline, Inc. (BL) | 23-Aug-21 | Market Sale (Planned) | 1,762 | $106.46 | $187,583.00 | (5%) 36.67K to 34.91K | (2%) |
| 24-Aug-21 5:21 PM View: | Blackline, Inc. (BL) | 20-Aug-21 | Payment of Exercise | 1,734 | $106.41 | $184,515.00 | (5%) 38.41K to 36.67K | (3%) |
| 21-May-21 8:10 PM View: | Blackline, Inc. (BL) | 21-May-21 | Market Sale (Planned) | 4,339 | $105.96 | $459,760.00 | (10%) 42.74K to 38.41K | 1% |
| 21-May-21 8:10 PM View: | Blackline, Inc. (BL) | 20-May-21 | Payment of Exercise | 3,021 | $104.54 | $315,815.00 | (7%) 45.77K to 42.74K | 0% |
| 15-Mar-21 4:08 PM View: | Blackline, Inc. (BL) | 12-Mar-21 | Market Sale (Planned) | 1,401 | $111.89 | $156,758.00 | (3%) 47.17K to 45.77K | (< 1%) |
| 08-Mar-21 4:22 PM View: | Blackline, Inc. (BL) | 06-Mar-21 | Grant | 7,490 | -- | -- | 19% 39.68K to 47.17K | |
| 23-Feb-21 6:03 PM View: | Blackline, Inc. (BL) | 19-Feb-21 | Payment of Exercise | 808 | $132.06 | $106,704.00 | (2%) 40.48K to 39.68K | 6% |
| 24-Nov-20 4:23 PM View: | Blackline, Inc. (BL) | 23-Nov-20 | Market Sale (Planned) | 1,113 | $113.54 | $126,370.00 | (3%) 41.6K to 40.48K | (24%) |
| 24-Nov-20 4:23 PM View: | Blackline, Inc. (BL) | 20-Nov-20 | Payment of Exercise | 1,095 | $112.62 | $123,319.00 | (3%) 42.69K to 41.6K | (25%) |
| 24-Aug-20 4:11 PM View: | Blackline, Inc. (BL) | 21-Aug-20 | Market Sale (Planned) | 1,113 | $77.63 | $86,402.20 | (3%) 43.8K to 42.69K | (81%) |
| 24-Aug-20 4:11 PM View: | Blackline, Inc. (BL) | 20-Aug-20 | Payment of Exercise | 1,095 | $77.72 | $85,103.40 | (2%) 44.9K to 43.8K | (81%) |
| 22-May-20 5:31 PM View: | Blackline, Inc. (BL) | 21-May-20 | Market Sale (Planned) | 1,391 | $67.38 | $93,725.60 | (3%) 46.29K to 44.9K | (108%) |
| 22-May-20 5:31 PM View: | Blackline, Inc. (BL) | 20-May-20 | Payment of Exercise | 817 | $67.52 | $55,163.80 | (2%) 47.11K to 46.29K | (108%) |
| 17-Apr-20 4:33 PM View: | Blackline, Inc. (BL) | 15-Apr-20 | Grant | 20,610 | -- | -- | 78% 26.5K to 47.11K | |
| 24-Feb-20 8:30 PM View: | Blackline, Inc. (BL) | 21-Feb-20 | Market Sale | 5,700 | $67.94 | $387,258.00 | (18%) 32.2K to 26.5K | (107%) |
| 24-Feb-20 8:30 PM View: | Blackline, Inc. (BL) | 20-Feb-20 | Payment of Exercise | 3,132 | $68.42 | $214,291.00 | (9%) 35.33K to 32.2K | (105%) |
| 17-Aug-18 8:51 PM View: | Ellie Mae Inc (ELLI) | 16-Aug-18 | Market Sale | 1,164 | $103.04 | $119,943.00 | (4%) 27.01K to 25.84K | 4% |
| 17-Aug-18 8:51 PM View: | Ellie Mae Inc (ELLI) | 15-Aug-18 | Payment of Exercise | 653 | $102.44 | $66,893.30 | (2%) 27.66K to 27.01K | 3% |
| 04-Apr-18 8:56 PM View: | Ellie Mae Inc (ELLI) | 03-Apr-18 | Market Sale | 731 | $91.78 | $67,088.40 | (3%) 28.39K to 27.66K | (8%) |
| 04-Apr-18 8:56 PM View: | Ellie Mae Inc (ELLI) | 02-Apr-18 | Payment of Exercise | 387 | $91.24 | $35,309.90 | (1%) 28.78K to 28.39K | (8%) |
| 05-Mar-18 9:07 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-18 | Grant | 4,472 | -- | -- | 18% 24.31K to 28.78K | |
| 23-Feb-18 9:52 PM View: | Ellie Mae Inc (ELLI) | 23-Feb-18 | Market Sale | 2,256 | $91.48 | $206,387.00 | (8%) 26.56K to 24.31K | (8%) |