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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 5:14 PM View:  | Blackbaud Inc. (BLKB) | 16-Aug-24 | Private Sale | 5,590 | $78.04 | $436,227.00 | (10%) 56.7K to 51.11K | |
| 07-Aug-24 6:30 PM View: | Blackbaud Inc. (BLKB) | 06-Aug-24 | Payment of Exercise | 5,361 | $74.50 | $399,394.00 | (9%) 62.06K to 56.7K | |
| 07-Aug-24 6:30 PM View: | Blackbaud Inc. (BLKB) | 05-Aug-24 | Grant | 4,320 | -- | -- | 7% 57.74K to 62.06K | |
| 02-Jul-24 5:41 PM View: | Everbridge, Inc. (EVBG) | 02-Jul-24 | Disposition | 13,815 | $35.00 | $483,525.00 | (100%) 13.81K to 0 | |
| 04-Jun-24 4:15 PM View: | Everbridge, Inc. (EVBG) | 31-May-24 | Option Exercise | 8,068 | -- | -- | 140% 5.75K to 13.81K | |
| 30-May-24 5:04 PM View: | Blackbaud Inc. (BLKB) | 30-May-24 | Sale | 1,768 | $77.50 | $137,020.00 | (3%) 59.51K to 57.74K | |
| 30-May-24 5:04 PM View: | Blackbaud Inc. (BLKB) | 29-May-24 | Sale | 14,951 | $77.66 | $1,161,090.00 | (20%) 74.46K to 59.51K | |
| 30-May-24 5:04 PM View: | Blackbaud Inc. (BLKB) | 28-May-24 | Private Sale | 16,700 | $77.81 | $1,299,460.00 | (18%) 91.16K to 74.46K | |
| 28-Feb-24 10:00 PM View: | Blackbaud Inc. (BLKB) | 26-Feb-24 | Grant | 5,344 | -- | -- | 6% 92.32K to 97.66K | |
| 28-Feb-24 10:00 PM View: | Blackbaud Inc. (BLKB) | 26-Feb-24 | Payment of Exercise | 6,504 | $68.61 | $446,239.00 | (7%) 97.66K to 91.16K | |
| 23-Feb-24 5:15 PM View: | Blackbaud Inc. (BLKB) | 21-Feb-24 | Grant | 15,977 | -- | -- | 21% 76.34K to 92.32K | |
| 16-Feb-24 4:33 PM View: | Blackbaud Inc. (BLKB) | 15-Feb-24 | Payment of Exercise | 2,453 | $71.61 | $175,659.00 | (3%) 78.79K to 76.34K | |
| 16-Feb-24 4:33 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-24 | Grant | 5,323 | -- | -- | 7% 80.03K to 85.35K | |
| 16-Feb-24 4:33 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-24 | Payment of Exercise | 6,558 | $70.38 | $461,552.00 | (8%) 85.35K to 78.79K | |
| 16-Feb-24 4:33 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-24 | Grant | 14,101 | -- | -- | 21% 65.93K to 80.03K | |
| 14-Feb-24 5:23 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-24 | Payment of Exercise | 1,466 | $82.65 | $121,165.00 | (2%) 67.39K to 65.93K | |
| 14-Feb-24 5:23 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-24 | Grant | 5,430 | -- | -- | 8% 68.83K to 74.26K | |
| 14-Feb-24 5:23 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-24 | Payment of Exercise | 6,868 | $82.05 | $563,519.00 | (9%) 74.26K to 67.39K | |
| 02-Jan-24 5:30 PM View: | Everbridge, Inc. (EVBG) | 31-Dec-23 | Option Exercise | 5,747 | -- | -- | 100% 0 to 5.75K | |
| 01-Sep-23 4:08 PM View: | Blackbaud Inc. (BLKB) | 31-Aug-23 | Market Sale (Planned) | 7,628 | $75.57 | $576,420.00 | (10%) 76.46K to 68.83K | 4% |
| 01-Sep-23 4:08 PM View: | Blackbaud Inc. (BLKB) | 30-Aug-23 | Market Sale (Planned) | 2,372 | $75.02 | $177,941.00 | (3%) 78.83K to 76.46K | 4% |
| 23-Aug-23 5:20 PM View: | Blackbaud Inc. (BLKB) | 21-Aug-23 | Market Sale (Planned) | 10,000 | $72.51 | $725,059.00 | (11%) 88.83K to 78.83K | < 1% |
| 09-Aug-23 5:41 PM View: | Blackbaud Inc. (BLKB) | 05-Aug-23 | Grant | 9,085 | -- | -- | 11% 83.75K to 92.83K | |
| 09-Aug-23 5:41 PM View: | Blackbaud Inc. (BLKB) | 05-Aug-23 | Payment of Exercise | 4,001 | $73.55 | $294,274.00 | (4%) 92.83K to 88.83K | |
| 01-Mar-23 8:41 PM View: | Blackbaud Inc. (BLKB) | 27-Feb-23 | Payment of Exercise | 7,191 | $57.15 | $410,966.00 | (8%) 90.94K to 83.75K | |
| 01-Mar-23 8:41 PM View: | Blackbaud Inc. (BLKB) | 24-Feb-23 | Grant | 15,663 | -- | -- | 21% 75.28K to 90.94K | |
| 15-Feb-23 7:22 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-23 | Grant | 23,048 | -- | -- | 37% 63.09K to 86.14K | |
| 15-Feb-23 7:22 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-23 | Payment of Exercise | 10,861 | $61.12 | $663,824.00 | (13%) 86.14K to 75.28K | |
| 04-Jan-23 4:40 PM View: | Everbridge, Inc. (EVBG) | 01-Jan-23 | Grant | 5,747 | -- | -- | 100% 0 to 5.75K | |
| 09-Aug-22 6:45 PM View: | Blackbaud Inc. (BLKB) | 05-Aug-22 | Grant | 12,963 | -- | -- | 26% 50.13K to 63.09K |