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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 4:53 PM View:  | Alkami Technology, Inc. (ALKT) | 05-Sep-24 | Private Sale | 6,970 | $31.59 | $220,182.00 | (3%) 255.56K to 248.59K | |
| 22-Aug-24 4:30 PM View: | Alkami Technology, Inc. (ALKT) | 21-Aug-24 | Option Exercise | 70,154 | $3.28 | $230,408.00 | 27% 255.56K to 325.71K | |
| 22-Aug-24 4:30 PM View: | Alkami Technology, Inc. (ALKT) | 21-Aug-24 | Option Sale | 70,154 | $31.48 | $2,208,270.00 | (22%) 325.71K to 255.56K | |
| 22-Aug-24 4:30 PM View: | Alkami Technology, Inc. (ALKT) | 20-Aug-24 | Option Exercise | 2,623 | $2.05 | $5,384.54 | 1% 255.56K to 258.18K | |
| 22-Aug-24 4:30 PM View: | Alkami Technology, Inc. (ALKT) | 20-Aug-24 | Option Sale | 2,623 | $31.56 | $82,782.40 | (1%) 258.18K to 255.56K | |
| 04-Jun-24 5:01 PM View: | Alkami Technology, Inc. (ALKT) | 01-Jun-24 | Payment of Exercise | 6,425 | $27.43 | $176,238.00 | (2%) 261.98K to 255.56K | |
| 17-May-24 6:13 PM View: | Alkami Technology, Inc. (ALKT) | 15-May-24 | Payment of Exercise | 2,624 | $26.02 | $68,276.50 | (< 1%) 264.6K to 261.98K | |
| 08-May-24 6:02 PM View: | Alkami Technology, Inc. (ALKT) | 07-May-24 | Option Exercise | 4,838 | $2.34 | $11,320.90 | 2% 262.75K to 267.59K | |
| 08-May-24 6:02 PM View: | Alkami Technology, Inc. (ALKT) | 07-May-24 | Option Sale | 4,838 | $27.18 | $131,515.00 | (2%) 267.59K to 262.75K | |
| 08-May-24 6:02 PM View: | Alkami Technology, Inc. (ALKT) | 06-May-24 | Option Exercise | 71,030 | $1.80 | $127,895.00 | 27% 262.75K to 333.78K | |
| 08-May-24 6:02 PM View: | Alkami Technology, Inc. (ALKT) | 06-May-24 | Option Sale | 71,030 | $26.83 | $1,905,520.00 | (21%) 333.78K to 262.75K | |
| 15-Mar-24 6:52 PM View: | Alkami Technology, Inc. (ALKT) | 15-Mar-24 | Option Exercise | 4,362 | $1.70 | $7,415.40 | 2% 262.75K to 267.11K | |
| 15-Mar-24 6:52 PM View: | Alkami Technology, Inc. (ALKT) | 15-Mar-24 | Option Sale | 4,362 | $23.50 | $102,527.00 | (2%) 267.11K to 262.75K | |
| 15-Mar-24 6:52 PM View: | Alkami Technology, Inc. (ALKT) | 14-Mar-24 | Option Exercise | 33,593 | $1.70 | $57,108.10 | 13% 262.75K to 296.34K | |
| 15-Mar-24 6:52 PM View: | Alkami Technology, Inc. (ALKT) | 14-Mar-24 | Option Sale | 33,593 | $23.59 | $792,422.00 | (11%) 296.34K to 262.75K | |
| 05-Mar-24 4:51 PM View: | Alkami Technology, Inc. (ALKT) | 01-Mar-24 | Payment of Exercise | 3,222 | $24.80 | $79,905.60 | (1%) 265.97K to 262.75K | |
| 23-Feb-24 6:35 PM View: | Alkami Technology, Inc. (ALKT) | 21-Feb-24 | Grant | 63,590 | -- | -- | 31% 202.38K to 265.97K | |
| 05-Dec-23 9:08 PM View: | Alkami Technology, Inc. (ALKT) | 05-Dec-23 | Option Exercise | 100,000 | $1.70 | $170,000.00 | 49% 202.38K to 302.38K | |
| 05-Dec-23 9:08 PM View: | Alkami Technology, Inc. (ALKT) | 05-Dec-23 | Option Sale | 100,000 | $22.64 | $2,263,680.00 | (33%) 302.38K to 202.38K | |
| 05-Dec-23 9:08 PM View: | Alkami Technology, Inc. (ALKT) | 01-Dec-23 | Payment of Exercise | 4,861 | $22.83 | $110,977.00 | (2%) 207.24K to 202.38K | |
| 08-Nov-23 6:41 PM View: | Alkami Technology, Inc. (ALKT) | 06-Nov-23 | Option Exercise | 60,000 | $1.13 | $67,680.00 | 9% 682.43K to 742.43K | |
| 08-Nov-23 6:41 PM View: | Alkami Technology, Inc. (ALKT) | 06-Nov-23 | Option Sale | 60,000 | $20.97 | $1,258,280.00 | (8%) 742.43K to 682.43K | |
| 05-Sep-23 7:53 PM View: | Alkami Technology, Inc. (ALKT) | 01-Sep-23 | Payment of Exercise | 3,009 | $18.17 | $54,673.50 | (1%) 210.25K to 207.24K | 2% |
| 05-Jun-23 5:08 PM View: | Alkami Technology, Inc. (ALKT) | 01-Jun-23 | Payment of Exercise | 3,009 | $15.90 | $47,843.10 | (1%) 213.26K to 210.25K | (12%) |
| 17-May-23 4:58 PM View: | Alkami Technology, Inc. (ALKT) | 15-May-23 | Payment of Exercise | 1,624 | $13.35 | $21,680.40 | (< 1%) 214.88K to 213.26K | |
| 03-Mar-23 4:29 PM View: | Alkami Technology, Inc. (ALKT) | 01-Mar-23 | Payment of Exercise | 1,103 | -- | -- | (< 1%) 213.51K to 212.41K | |
| 17-Feb-23 4:44 PM View: | Alkami Technology, Inc. (ALKT) | 15-Feb-23 | Grant | 124,920 | -- | -- | 141% 88.59K to 213.51K | |
| 05-Dec-22 6:06 PM View: | Alkami Technology, Inc. (ALKT) | 01-Dec-22 | Payment of Exercise | 1,788 | $12.94 | $23,136.70 | (2%) 90.38K to 88.59K | |
| 16-Nov-22 6:27 PM View: | Alkami Technology, Inc. (ALKT) | 15-Nov-22 | Option Exercise | 100,000 | $0.79 | $78,850.00 | 111% 90.38K to 190.38K | |
| 16-Nov-22 6:27 PM View: | Alkami Technology, Inc. (ALKT) | 15-Nov-22 | Option Sale | 100,000 | $13.98 | $1,397,680.00 | (53%) 190.38K to 90.38K | |
| 06-Sep-22 6:48 PM View: | Alkami Technology, Inc. (ALKT) | 01-Sep-22 | Payment of Exercise | 1,107 | $14.27 | $15,796.90 | (1%) 91.49K to 90.38K | |
| 02-Jun-22 6:38 PM View: | Alkami Technology, Inc. (ALKT) | 02-Jun-22 | Sale | 1,166 | $14.37 | $16,755.40 | (1%) 92.67K to 91.51K | |
| 02-Jun-22 6:38 PM View: | Alkami Technology, Inc. (ALKT) | 31-May-22 | Option Exercise | 6,000 | $0.92 | $5,520.00 | 6% 92.67K to 98.67K | |
| 02-Jun-22 6:38 PM View: | Alkami Technology, Inc. (ALKT) | 31-May-22 | Option Sale | 6,000 | $13.87 | $83,213.40 | (6%) 98.67K to 92.67K | |
| 17-May-22 7:32 PM View: | Alkami Technology, Inc. (ALKT) | 15-May-22 | Sale | 1,726 | $10.51 | $18,140.30 | (2%) 94.4K to 92.67K | |
| 18-Feb-22 6:22 PM View: | Alkami Technology, Inc. (ALKT) | 16-Feb-22 | Grant | 72,700 | -- | -- | 349% 20.85K to 93.55K | |
| 16-Apr-21 10:00 PM View: | Alkami Technology, Inc. (ALKT) | 16-Apr-21 | Grant | 20,000 | -- | -- | 31% 65.0K to 85.0K |