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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 5:17 PM View:  | Alkami Technology, Inc. (ALKT) | 06-Sep-24 | Private Sale (Planned) | 18,392 | $29.80 | $548,061.00 | (2%) 1.07M to 1.05M | |
| 06-Sep-24 4:56 PM View: | Alkami Technology, Inc. (ALKT) | 05-Sep-24 | Private Sale | 15,605 | $31.59 | $492,962.00 | (1%) 1.08M to 1.07M | |
| 03-Sep-24 5:18 PM View: | Alkami Technology, Inc. (ALKT) | 29-Aug-24 | Option Exercise | 31,739 | $15.46 | $490,685.00 | 3% 1.09M to 1.12M | |
| 03-Sep-24 5:18 PM View: | Alkami Technology, Inc. (ALKT) | 29-Aug-24 | Option Sale | 31,739 | $33.60 | $1,066,280.00 | (3%) 1.12M to 1.09M | |
| 03-Sep-24 5:18 PM View: | Alkami Technology, Inc. (ALKT) | 29-Aug-24 | Sale | 4,154 | $33.60 | $139,554.00 | (< 1%) 1.09M to 1.08M | |
| 10-Jun-24 7:43 AM View: | Alkami Technology, Inc. (ALKT) | 06-Jun-24 | Private Sale | 2,711 | $26.80 | $72,654.80 | (< 1%) 1.11M to 1.11M | |
| 10-Jun-24 7:43 AM View: | Alkami Technology, Inc. (ALKT) | 06-Jun-24 | Sale (Planned) | 19,460 | $26.89 | $523,204.00 | (2%) 1.11M to 1.09M | |
| 04-Jun-24 5:03 PM View: | Alkami Technology, Inc. (ALKT) | 01-Jun-24 | Payment of Exercise | 14,388 | $27.43 | $394,663.00 | (1%) 1.12M to 1.11M | |
| 22-May-24 6:01 PM View: | Alkami Technology, Inc. (ALKT) | 21-May-24 | Sale (Planned) | 5,053 | $28.63 | $144,661.00 | (< 1%) 1.13M to 1.12M | |
| 22-May-24 6:01 PM View: | Alkami Technology, Inc. (ALKT) | 20-May-24 | Option Exercise | 12,450 | $13.07 | $162,734.00 | 1% 1.13M to 1.14M | |
| 22-May-24 6:01 PM View: | Alkami Technology, Inc. (ALKT) | 20-May-24 | Option Sale | 12,450 | $28.66 | $356,783.00 | (1%) 1.14M to 1.13M | |
| 17-May-24 6:15 PM View: | Alkami Technology, Inc. (ALKT) | 15-May-24 | Payment of Exercise | 3,280 | $26.02 | $85,345.60 | (< 1%) 1.13M to 1.13M | |
| 15-Apr-24 7:04 PM View: | Alkami Technology, Inc. (ALKT) | 09-Apr-24 | Option Exercise | 21,177 | $2.43 | $51,442.60 | 2% 1.11M to 1.13M | |
| 20-Mar-24 4:52 PM View: | Alkami Technology, Inc. (ALKT) | 19-Mar-24 | Sale (Planned) | 5,023 | $23.57 | $118,384.00 | (< 1%) 1.11M to 1.11M | |
| 20-Mar-24 4:52 PM View: | Alkami Technology, Inc. (ALKT) | 18-Mar-24 | Private Sale (Planned) | 29,052 | $23.02 | $668,831.00 | (3%) 1.14M to 1.11M | |
| 05-Mar-24 4:44 PM View: | Alkami Technology, Inc. (ALKT) | 01-Mar-24 | Payment of Exercise | 8,013 | $24.80 | $198,722.00 | (< 1%) 1.15M to 1.14M | |
| 23-Feb-24 6:38 PM View: | Alkami Technology, Inc. (ALKT) | 21-Feb-24 | Grant | 71,540 | -- | -- | 7% 1.08M to 1.15M | |
| 14-Dec-23 5:59 PM View: | Alkami Technology, Inc. (ALKT) | 14-Dec-23 | Option Exercise | 20,000 | $2.34 | $46,800.00 | 2% 1.06M to 1.08M | |
| 05-Dec-23 6:29 PM View: | Alkami Technology, Inc. (ALKT) | 04-Dec-23 | Option Exercise | 22,800 | $3.29 | $74,961.00 | 2% 1.12M to 1.15M | |
| 05-Dec-23 6:29 PM View: | Alkami Technology, Inc. (ALKT) | 04-Dec-23 | Option Sale | 22,800 | $22.69 | $517,325.00 | (2%) 1.15M to 1.12M | |
| 05-Dec-23 6:29 PM View: | Alkami Technology, Inc. (ALKT) | 04-Dec-23 | Sale | 64,460 | $22.69 | $1,462,580.00 | (6%) 1.12M to 1.06M | |
| 05-Dec-23 6:29 PM View: | Alkami Technology, Inc. (ALKT) | 01-Dec-23 | Payment of Exercise | 12,628 | $22.83 | $288,297.00 | (1%) 1.14M to 1.12M | |
| 07-Sep-23 4:36 PM View: | Alkami Technology, Inc. (ALKT) | 06-Sep-23 | Market Sale | 21,049 | $17.90 | $376,743.00 | (2%) 1.16M to 1.14M | < 1% |
| 07-Sep-23 4:36 PM View: | Alkami Technology, Inc. (ALKT) | 05-Sep-23 | Market Sale | 19,460 | $18.02 | $350,615.00 | (2%) 1.2M to 1.18M | 1% |
| 07-Sep-23 4:36 PM View: | Alkami Technology, Inc. (ALKT) | 05-Sep-23 | Market Sale | 19,392 | $18.05 | $350,068.00 | (2%) 1.18M to 1.16M | 1% |
| 05-Sep-23 7:49 PM View: | Alkami Technology, Inc. (ALKT) | 01-Sep-23 | Payment of Exercise | 12,628 | $18.17 | $229,451.00 | (1%) 1.21M to 1.2M | 2% |
| 12-Jun-23 4:36 PM View: | Alkami Technology, Inc. (ALKT) | 09-Jun-23 | Market Sale | 24,514 | $15.35 | $376,351.00 | (2%) 1.23M to 1.21M | (16%) |
| 05-Jun-23 5:18 PM View: | Alkami Technology, Inc. (ALKT) | 01-Jun-23 | Payment of Exercise | 12,628 | $15.90 | $200,785.00 | (1%) 1.25M to 1.23M | (12%) |
| 17-May-23 5:25 PM View: | Alkami Technology, Inc. (ALKT) | 15-May-23 | Payment of Exercise | 3,280 | $13.35 | $43,788.00 | (< 1%) 1.25M to 1.25M | |
| 20-Mar-23 6:55 PM View: | Alkami Technology, Inc. (ALKT) | 17-Mar-23 | Option Exercise | 95,277 | $2.89 | $275,680.00 | 8% 1.26M to 1.35M | |
| 20-Mar-23 6:55 PM View: | Alkami Technology, Inc. (ALKT) | 17-Mar-23 | Option Sale | 86,536 | $12.24 | $1,059,010.00 | (6%) 1.35M to 1.26M | |
| 20-Mar-23 6:55 PM View: | Alkami Technology, Inc. (ALKT) | 17-Mar-23 | Sale | 18,368 | $12.24 | $224,785.00 | (1%) 1.26M to 1.25M | |
| 20-Mar-23 6:55 PM View: | Alkami Technology, Inc. (ALKT) | 16-Mar-23 | Option Exercise | 16,400 | $0.92 | $15,088.00 | 1% 1.26M to 1.28M | |
| 20-Mar-23 6:55 PM View: | Alkami Technology, Inc. (ALKT) | 16-Mar-23 | Option Sale | 25,141 | $12.61 | $317,130.00 | (2%) 1.28M to 1.26M | |
| 03-Mar-23 4:48 PM View: | Alkami Technology, Inc. (ALKT) | 01-Mar-23 | Payment of Exercise | 5,913 | $15.70 | $92,834.10 | (< 1%) 1.27M to 1.26M | (13%) |
| 17-Feb-23 4:57 PM View: | Alkami Technology, Inc. (ALKT) | 15-Feb-23 | Grant | 124,920 | -- | -- | 11% 1.15M to 1.27M | |
| 07-Dec-22 6:16 PM View: | Alkami Technology, Inc. (ALKT) | 06-Dec-22 | Option Exercise | 22,121 | $0.92 | $20,351.30 | 2% 1.16M to 1.18M | |
| 07-Dec-22 6:16 PM View: | Alkami Technology, Inc. (ALKT) | 06-Dec-22 | Option Sale | 29,362 | $13.08 | $384,196.00 | (2%) 1.18M to 1.15M | |
| 07-Dec-22 6:16 PM View: | Alkami Technology, Inc. (ALKT) | 06-Dec-22 | Sale | 6,376 | $13.08 | $83,428.70 | (< 1%) 1.15M to 1.15M | |
| 07-Dec-22 6:16 PM View: | Alkami Technology, Inc. (ALKT) | 05-Dec-22 | Option Exercise | 9,250 | $2.38 | $22,016.30 | < 1% 1.15M to 1.16M | |
| 07-Dec-22 6:16 PM View: | Alkami Technology, Inc. (ALKT) | 05-Dec-22 | Option Sale | 2,009 | $12.95 | $26,018.50 | (< 1%) 1.16M to 1.16M | |
| 05-Dec-22 6:05 PM View: | Alkami Technology, Inc. (ALKT) | 01-Dec-22 | Payment of Exercise | 9,555 | $12.94 | $123,642.00 | (< 1%) 1.16M to 1.15M | |
| 06-Sep-22 8:12 PM View: | Alkami Technology, Inc. (ALKT) | 06-Sep-22 | Option Exercise | 124,479 | $1.97 | $245,404.00 | 11% 1.1M to 1.22M | |
| 06-Sep-22 8:12 PM View: | Alkami Technology, Inc. (ALKT) | 06-Sep-22 | Option Sale | 58,368 | $14.70 | $857,869.00 | (5%) 1.22M to 1.16M | |
| 06-Sep-22 8:12 PM View: | Alkami Technology, Inc. (ALKT) | 01-Sep-22 | Payment of Exercise | 5,913 | $14.27 | $84,378.50 | (< 1%) 1.1M to 1.1M | |
| 06-Jun-22 5:52 PM View: | Alkami Technology, Inc. (ALKT) | 06-Jun-22 | Sale | 24,232 | $13.81 | $334,617.00 | (2%) 1.13M to 1.1M | |
| 06-Jun-22 5:52 PM View: | Alkami Technology, Inc. (ALKT) | 02-Jun-22 | Sale | 6,225 | $14.37 | $89,453.20 | (< 1%) 1.13M to 1.13M | |
| 17-May-22 7:27 PM View: | Alkami Technology, Inc. (ALKT) | 15-May-22 | Sale | 2,157 | $10.51 | $22,670.10 | (< 1%) 1.13M to 1.13M | |
| 18-Feb-22 6:14 PM View: | Alkami Technology, Inc. (ALKT) | 16-Feb-22 | Grant | 388,500 | -- | -- | 52% 744.51K to 1.13M | |
| 03-Nov-21 4:22 PM View: | Alkami Technology, Inc. (ALKT) | 01-Nov-21 | Disposition | 9,482 | $30.14 | $285,787.00 | (1%) 728.15K to 718.67K | 2% |