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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 5:13 PM View:  | Blackbaud Inc. (BLKB) | 19-Sep-24 | Sale (Planned) | 2,316 | $85.15 | $197,219.00 | (4%) 60.13K to 57.81K | |
| 20-Sep-24 5:13 PM View: | Blackbaud Inc. (BLKB) | 18-Sep-24 | Private Sale (Planned) | 2,261 | $85.12 | $192,460.00 | (4%) 62.39K to 60.13K | |
| 18-Sep-24 5:36 PM View: | Blackbaud Inc. (BLKB) | 17-Sep-24 | Sale (Planned) | 1,412 | $85.07 | $120,115.00 | (2%) 63.8K to 62.39K | |
| 18-Sep-24 5:36 PM View: | Blackbaud Inc. (BLKB) | 16-Sep-24 | Private Sale (Planned) | 3,210 | $85.16 | $273,365.00 | (5%) 67.01K to 63.8K | |
| 04-Sep-24 8:42 PM View: | Blackbaud Inc. (BLKB) | 30-Aug-24 | Private Sale (Planned) | 18,996 | $83.00 | $1,576,600.00 | (22%) 86.01K to 67.01K | |
| 08-Mar-24 4:18 PM View: | Blackbaud Inc. (BLKB) | 06-Mar-24 | Market Sale (Planned) | 3,479 | $71.94 | $250,285.00 | (4%) 89.49K to 86.01K | (< 1%) |
| 28-Feb-24 10:00 PM View: | Blackbaud Inc. (BLKB) | 26-Feb-24 | Grant | 5,344 | -- | -- | 6% 90.36K to 95.7K | |
| 28-Feb-24 10:00 PM View: | Blackbaud Inc. (BLKB) | 26-Feb-24 | Payment of Exercise | 6,212 | $68.61 | $426,205.00 | (6%) 95.7K to 89.49K | |
| 23-Feb-24 5:22 PM View: | Blackbaud Inc. (BLKB) | 21-Feb-24 | Grant | 14,748 | -- | -- | 20% 75.61K to 90.36K | |
| 16-Feb-24 4:34 PM View: | Blackbaud Inc. (BLKB) | 15-Feb-24 | Payment of Exercise | 2,946 | $71.61 | $210,963.00 | (4%) 78.55K to 75.61K | |
| 16-Feb-24 4:34 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-24 | Grant | 6,425 | -- | -- | 8% 77.87K to 84.3K | |
| 16-Feb-24 4:34 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-24 | Payment of Exercise | 5,743 | $70.38 | $404,192.00 | (7%) 84.3K to 78.55K | |
| 16-Feb-24 4:34 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-24 | Grant | 12,409 | -- | -- | 19% 65.46K to 77.87K | |
| 14-Feb-24 5:34 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-24 | Payment of Exercise | 1,437 | $82.65 | $118,768.00 | (2%) 66.9K to 65.46K | |
| 14-Feb-24 5:34 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-24 | Grant | 5,430 | -- | -- | 8% 67.97K to 73.4K | |
| 14-Feb-24 5:34 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-24 | Payment of Exercise | 6,505 | $82.05 | $533,735.00 | (9%) 73.4K to 66.9K | |
| 07-Jun-23 5:34 PM View: | Blackbaud Inc. (BLKB) | 05-Jun-23 | Market Sale (Planned) | 4,000 | $75.00 | $300,000.00 | (6%) 71.97K to 67.97K | 4% |
| 08-May-23 5:17 PM View: | Blackbaud Inc. (BLKB) | 04-May-23 | Market Sale (Planned) | 6,000 | $70.05 | $420,317.00 | (8%) 77.97K to 71.97K | (3%) |
| 01-Mar-23 8:48 PM View: | Blackbaud Inc. (BLKB) | 28-Feb-23 | Sale (Planned) | 8,464 | $56.22 | $475,846.00 | (10%) 86.44K to 77.97K | |
| 01-Mar-23 8:48 PM View: | Blackbaud Inc. (BLKB) | 27-Feb-23 | Payment of Exercise | 7,169 | $57.15 | $409,708.00 | (8%) 93.61K to 86.44K | |
| 01-Mar-23 8:48 PM View: | Blackbaud Inc. (BLKB) | 24-Feb-23 | Grant | 16,002 | -- | -- | 21% 77.61K to 93.61K | |
| 15-Feb-23 7:29 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-23 | Grant | 20,597 | -- | -- | 26% 80.11K to 100.7K | |
| 15-Feb-23 7:29 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-23 | Payment of Exercise | 10,679 | $61.12 | $652,700.00 | (11%) 100.7K to 90.03K | |
| 15-Feb-23 7:29 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-23 | Sale (Planned) | 12,421 | $57.51 | $714,366.00 | (14%) 90.03K to 77.61K | |
| 31-May-22 5:51 PM View: | Blackbaud Inc. (BLKB) | 27-May-22 | Market Sale (Planned) | 3,394 | $64.00 | $217,216.00 | (4%) 83.5K to 80.11K | (13%) |
| 02-Mar-22 9:42 PM View: | Blackbaud Inc. (BLKB) | 28-Feb-22 | Payment of Exercise | 2,779 | $62.02 | $172,354.00 | (3%) 86.28K to 83.5K | (17%) |
| 25-Feb-22 9:12 PM View: | Blackbaud Inc. (BLKB) | 24-Feb-22 | Payment of Exercise | 2,935 | $68.08 | $199,815.00 | (3%) 89.22K to 86.28K | |
| 25-Feb-22 9:12 PM View: | Blackbaud Inc. (BLKB) | 23-Feb-22 | Grant | 34,653 | -- | -- | 64% 54.56K to 89.22K | |
| 15-Feb-22 6:00 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-22 | Payment of Exercise | 7,886 | $66.33 | $523,078.00 | (13%) 62.45K to 54.56K | (9%) |
| 15-Feb-22 6:00 PM View: | Blackbaud Inc. (BLKB) | 11-Feb-22 | Payment of Exercise | 1,769 | $68.08 | $120,434.00 | (3%) 64.22K to 62.45K | (6%) |
| 08-Nov-21 6:17 PM View: | Blackbaud Inc. (BLKB) | 04-Nov-21 | Market Sale (Planned) | 4,457 | $80.00 | $356,560.00 | (6%) 68.67K to 64.22K | (5%) |
| 04-Jun-21 4:59 PM View: | Blackbaud Inc. (BLKB) | 02-Jun-21 | Market Sale (Planned) | 2,835 | $71.01 | $201,309.00 | (4%) 71.51K to 68.67K | (< 1%) |
| 01-Jun-21 5:15 PM View: | Blackbaud Inc. (BLKB) | 28-May-21 | Market Sale (Planned) | 708 | $71.06 | $50,312.10 | (< 1%) 72.22K to 71.51K | < 1% |
| 05-May-21 6:39 PM View: | Blackbaud Inc. (BLKB) | 03-May-21 | Payment of Exercise | 3,062 | $71.12 | $217,769.00 | (4%) 75.28K to 72.22K | 6% |
| 18-Feb-21 5:31 PM View: | Blackbaud Inc. (BLKB) | 17-Feb-21 | Market Sale | 8,000 | $71.34 | $570,750.00 | (10%) 83.28K to 75.28K | (1%) |
| 18-Feb-21 5:31 PM View: | Blackbaud Inc. (BLKB) | 16-Feb-21 | Payment of Exercise | 12,154 | $76.54 | $930,267.00 | (13%) 95.43K to 83.28K | 5% |
| 12-Feb-21 5:16 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-21 | Grant | 14,875 | -- | -- | 18% 80.56K to 95.43K | |
| 12-Feb-21 5:16 PM View: | Blackbaud Inc. (BLKB) | 10-Feb-21 | Grant | 22,649 | -- | -- | 39% 57.91K to 80.56K |