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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-19 7:43 PM View:  | Ellie Mae Inc (ELLI) | 17-Apr-19 | Disposition | 31,338 | $99.00 | $3,102,460.00 | (100%) 31.34K to 0 | < 1% |
| 03-Apr-19 7:10 PM View: | Ellie Mae Inc (ELLI) | 02-Apr-19 | Market Sale (Planned) | 1,242 | $98.78 | $122,685.00 | (5%) 25.06K to 23.82K | (< 1%) |
| 03-Apr-19 7:10 PM View: | Ellie Mae Inc (ELLI) | 01-Apr-19 | Payment of Exercise | 657 | $98.79 | $64,905.00 | (3%) 25.71K to 25.06K | (< 1%) |
| 05-Mar-19 6:19 PM View: | Ellie Mae Inc (ELLI) | 04-Mar-19 | Market Sale | 465 | $99.50 | $46,267.50 | (2%) 26.18K to 25.71K | < 1% |
| 05-Mar-19 6:19 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-19 | Grant | 7,598 | -- | -- | 40% 19.06K to 26.66K | |
| 05-Mar-19 6:19 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-19 | Payment of Exercise | 246 | $99.52 | $24,481.90 | (< 1%) 26.66K to 26.41K | < 1% |
| 05-Mar-19 6:19 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-19 | Market Sale | 235 | $99.52 | $23,387.20 | (< 1%) 26.41K to 26.18K | < 1% |
| 26-Feb-19 10:00 PM View: | Ellie Mae Inc (ELLI) | 25-Feb-19 | Market Sale (Planned) | 1,436 | $99.06 | $142,244.00 | (7%) 20.26K to 18.83K | < 1% |
| 26-Feb-19 10:00 PM View: | Ellie Mae Inc (ELLI) | 22-Feb-19 | Payment of Exercise | 760 | $99.00 | $75,240.00 | (4%) 21.02K to 20.26K | < 1% |
| 20-Feb-19 6:51 PM View: | Ellie Mae Inc (ELLI) | 19-Feb-19 | Market Sale (Planned) | 2,077 | $98.84 | $205,298.00 | (9%) 23.1K to 21.02K | (< 1%) |
| 20-Feb-19 6:51 PM View: | Ellie Mae Inc (ELLI) | 15-Feb-19 | Payment of Exercise | 1,096 | $98.90 | $108,394.00 | (5%) 24.2K to 23.1K | (< 1%) |
| 23-Jan-19 8:03 PM View: | Ellie Mae Inc (ELLI) | 18-Jan-19 | Grant | 7,523 | -- | -- | 45% 16.67K to 24.2K | |
| 05-Sep-18 6:01 PM View: | Ellie Mae Inc (ELLI) | 04-Sep-18 | Market Sale | 32 | $105.00 | $3,360.00 | (< 1%) 16.7K to 16.67K | 6% |
| 17-May-18 4:51 PM View: | Ellie Mae Inc (ELLI) | 16-May-18 | Market Sale | 372 | $102.42 | $38,100.20 | (2%) 17.05K to 16.67K | 3% |
| 17-May-18 4:51 PM View: | Ellie Mae Inc (ELLI) | 15-May-18 | Payment of Exercise | 198 | $102.71 | $20,336.60 | (1%) 17.24K to 17.05K | 4% |
| 04-Apr-18 8:07 PM View: | Ellie Mae Inc (ELLI) | 03-Apr-18 | Market Sale | 465 | $91.95 | $42,756.80 | (3%) 17.71K to 17.24K | (8%) |
| 04-Apr-18 8:07 PM View: | Ellie Mae Inc (ELLI) | 02-Apr-18 | Payment of Exercise | 246 | $91.24 | $22,445.00 | (1%) 17.95K to 17.71K | (8%) |
| 02-Mar-18 8:58 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-18 | Grant | 2,846 | -- | -- | 19% 15.37K to 18.21K | |
| 02-Mar-18 8:58 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-18 | Market Sale | 259 | $88.64 | $22,957.80 | (1%) 18.21K to 17.95K | (12%) |
| 02-Mar-18 8:58 PM View: | Ellie Mae Inc (ELLI) | 28-Feb-18 | Market Sale | 1,436 | $90.81 | $130,403.00 | (9%) 16.8K to 15.37K | (9%) |
| 23-Feb-18 9:50 PM View: | Ellie Mae Inc (ELLI) | 22-Feb-18 | Payment of Exercise | 760 | $91.47 | $69,517.20 | (4%) 17.3K to 16.54K | (8%) |
| 23-Feb-18 9:50 PM View: | Ellie Mae Inc (ELLI) | 21-Feb-18 | Grant | 4,606 | -- | -- | 36% 12.7K to 17.3K | |
| 20-Feb-18 8:33 PM View: | Ellie Mae Inc (ELLI) | 20-Feb-18 | Option Exercise | 541 | $29.96 | $16,208.40 | 4% 12.7K to 13.24K | |
| 20-Feb-18 8:33 PM View: | Ellie Mae Inc (ELLI) | 20-Feb-18 | Market Sale | 541 | $90.18 | $48,787.40 | (4%) 13.24K to 12.7K | (10%) |
| 20-Feb-18 8:33 PM View: | Ellie Mae Inc (ELLI) | 16-Feb-18 | Market Option Sale | 541 | $89.22 | $48,268.00 | (4%) 14.24K to 13.7K | (11%) |
| 20-Feb-18 8:33 PM View: | Ellie Mae Inc (ELLI) | 16-Feb-18 | Market Sale | 999 | $89.22 | $89,130.80 | (7%) 13.7K to 12.7K | (11%) |
| 20-Feb-18 8:33 PM View: | Ellie Mae Inc (ELLI) | 15-Feb-18 | Payment of Exercise | 900 | $89.76 | $80,784.00 | (6%) 15.14K to 14.24K | (10%) |
| 22-May-17 5:37 PM View: | Ellie Mae Inc (ELLI) | 18-May-17 | Option Exercise | 67 | $29.96 | $2,007.32 | < 1% 15.14K to 15.21K | |
| 22-May-17 5:37 PM View: | Ellie Mae Inc (ELLI) | 18-May-17 | Market Option Sale | 67 | $106.54 | $7,138.18 | (< 1%) 15.21K to 15.14K | 7% |
| 17-May-17 8:19 PM View: | Ellie Mae Inc (ELLI) | 16-May-17 | Option Exercise | 405 | $29.96 | $12,133.80 | 3% 15.71K to 16.11K | |
| 17-May-17 8:19 PM View: | Ellie Mae Inc (ELLI) | 16-May-17 | Market Option Sale | 405 | $107.50 | $43,537.50 | (3%) 16.11K to 15.71K | 8% |
| 17-May-17 8:19 PM View: | Ellie Mae Inc (ELLI) | 16-May-17 | Market Sale | 569 | $107.50 | $61,167.50 | (4%) 15.71K to 15.14K | 8% |
| 29-Mar-17 5:44 PM View: | Ellie Mae Inc (ELLI) | 28-Mar-17 | Market Sale | 2,196 | $98.23 | $215,710.00 | (12%) 17.9K to 15.71K | (< 1%) |
| 02-Mar-17 5:30 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-17 | Market Sale | 251 | $95.27 | $23,912.80 | (1%) 18.15K to 17.9K | (4%) |
| 24-Feb-17 6:35 PM View: | Ellie Mae Inc (ELLI) | 22-Feb-17 | Grant | 8,784 | -- | -- | 96% 9.12K to 17.9K | |
| 17-Feb-17 5:45 PM View: | Ellie Mae Inc (ELLI) | 16-Feb-17 | Market Sale | 1,515 | $93.65 | $141,880.00 | (14%) 10.63K to 9.12K | (6%) |
| 17-Feb-17 5:45 PM View: | Ellie Mae Inc (ELLI) | 15-Feb-17 | Grant | 3,698 | -- | -- | 53% 6.94K to 10.63K | |
| 07-Nov-16 6:07 PM View: | Ellie Mae Inc (ELLI) | 04-Nov-16 | Option Exercise | 540 | $29.96 | $16,178.40 | 8% 6.94K to 7.48K | |
| 07-Nov-16 6:07 PM View: | Ellie Mae Inc (ELLI) | 04-Nov-16 | Market Option Sale | 540 | $101.39 | $54,750.60 | (7%) 7.48K to 6.94K | 2% |
| 01-Sep-16 7:23 PM View: | Ellie Mae Inc (ELLI) | 01-Sep-16 | Market Sale | 137 | $96.70 | $13,247.90 | (2%) 7.07K to 6.94K | (2%) |
| 18-May-16 6:22 PM View: | Ellie Mae Inc (ELLI) | 17-May-16 | Market Sale | 355 | $82.00 | $29,110.00 | (5%) 7.29K to 6.94K | (21%) |
| 18-May-16 6:22 PM View: | Ellie Mae Inc (ELLI) | 16-May-16 | Payment of Exercise | 214 | $82.48 | $17,650.70 | (3%) 7.5K to 7.29K | (20%) |
| 02-Mar-16 8:20 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-16 | Market Sale | 191 | $85.05 | $16,244.60 | (2%) 7.7K to 7.5K | (16%) |
| 19-Feb-16 10:00 PM View: | Ellie Mae Inc (ELLI) | 19-Feb-16 | Option Exercise | 203 | $29.96 | $6,081.88 | 3% 7.5K to 7.71K | |
| 19-Feb-16 10:00 PM View: | Ellie Mae Inc (ELLI) | 19-Feb-16 | Market Sale | 203 | $80.89 | $16,419.80 | (3%) 7.71K to 7.5K | (22%) |
| 19-Feb-16 10:00 PM View: | Ellie Mae Inc (ELLI) | 17-Feb-16 | Market Option Sale | 203 | $75.67 | $15,361.00 | (3%) 7.74K to 7.54K | (31%) |
| 19-Feb-16 10:00 PM View: | Ellie Mae Inc (ELLI) | 17-Feb-16 | Market Sale | 31 | $75.67 | $2,345.77 | (< 1%) 7.54K to 7.5K | (31%) |
| 19-Feb-16 10:00 PM View: | Ellie Mae Inc (ELLI) | 16-Feb-16 | Payment of Exercise | 183 | $75.40 | $13,798.20 | (2%) 7.92K to 7.74K | (31%) |
| 11-Feb-16 6:27 PM View: | Ellie Mae Inc (ELLI) | 10-Feb-16 | Grant | 4,392 | -- | -- | 124% 3.53K to 7.92K |