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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 9:23 PM View:  | Indie Semiconductor, Inc. (INDI) | 01-Mar-24 | Option Exercise | 2,734 | -- | -- | < 1% 2.08M to 2.08M | |
| 11-Dec-23 8:57 PM View: | Bill Holdings, Inc. (BILL) | 07-Dec-23 | Option Exercise | 1,733 | -- | -- | 6% 29.46K to 31.2K | |
| 23-Jun-23 6:53 PM View: | Indie Semiconductor, Inc. (INDI) | 22-Jun-23 | Option Exercise | 26,965 | -- | -- | 3% 1.05M to 1.08M | |
| 13-Jun-23 10:00 PM View: | Indie Semiconductor, Inc. (INDI) | 10-Jun-23 | Option Exercise | 25,000 | -- | -- | 2% 1.02M to 1.05M | |
| 12-Dec-22 7:45 PM View: | Bill Holdings, Inc. (BILL) | 08-Dec-22 | Option Exercise | 873 | -- | -- | 3% 28.59K to 29.46K | |
| 15-Nov-22 8:00 AM View: | Repay Holdings Corp (RPAY) | 14-Nov-22 | Private Purchase | 65,000 | $7.41 | $481,650.00 | 4% 1.5M to 1.56M | |
| 22-Aug-22 4:01 PM View: | Repay Holdings Corp (RPAY) | 19-Aug-22 | Purchase | 51,621 | $9.71 | $501,240.00 | 4% 1.44M to 1.5M | |
| 22-Aug-22 4:01 PM View: | Repay Holdings Corp (RPAY) | 18-Aug-22 | Purchase | 56,956 | $9.78 | $557,030.00 | 4% 1.39M to 1.44M | |
| 22-Aug-22 4:01 PM View: | Repay Holdings Corp (RPAY) | 11-Aug-22 | Acquisition (small) | 100 | $10.00 | $1,000.00 | < 1% 1.39M to 1.39M | |
| 21-Jun-22 8:11 AM View: | Repay Holdings Corp (RPAY) | 16-Jun-22 | Private Purchase | 37,262 | $10.79 | $402,057.00 | 3% 1.35M to 1.39M | |
| 14-Jun-22 7:06 PM View: | Indie Semiconductor, Inc. (INDI) | 10-Jun-22 | Option Exercise | 25,000 | -- | -- | 3% 1000.0K to 1.02M | |
| 15-Jun-22 5:01 PM View: | Repay Holdings Corp (RPAY) | 08-Jun-22 | Grant | 19,607 | -- | -- | 1% 1.33M to 1.35M | |
| 05-Dec-23 8:30 PM View: | Indie Semiconductor, Inc. (INDI) | 10-Dec-21 | Grant | 1,000,000 | -- | -- | 93% 1.08M to 2.08M | |
| 10-Dec-21 5:40 PM View: | Bill Holdings, Inc. (BILL) | 09-Dec-21 | Option Exercise | 953 | -- | -- | 3% 27.64K to 28.59K | |
| 25-May-21 6:54 PM View: | Bill Holdings, Inc. (BILL) | 21-May-21 | Option Exercise | 33,334 | $11.20 | $373,341.00 | 121% 27.64K to 60.97K | |
| 25-May-21 6:54 PM View: | Bill Holdings, Inc. (BILL) | 21-May-21 | Market Option Sale | 33,334 | $145.67 | $4,855,630.00 | (55%) 60.97K to 27.64K | |
| 10-Feb-21 5:19 PM View: | Bill Holdings, Inc. (BILL) | 08-Feb-21 | Option Exercise | 33,333 | $11.20 | $373,330.00 | 121% 27.64K to 60.97K | |
| 10-Feb-21 5:19 PM View: | Bill Holdings, Inc. (BILL) | 08-Feb-21 | Market Option Sale | 33,333 | $179.66 | $5,988,480.00 | (55%) 60.97K to 27.64K | |
| 10-Aug-20 9:00 PM View: | Repay Holdings Corp (RPAY) | 06-Aug-20 | Grant | 6,941 | -- | -- | < 1% 2.63M to 2.64M | |
| 18-Dec-19 5:18 PM View: | Bill Holdings, Inc. (BILL) | 16-Dec-19 | Conversion | 27,639 | -- | -- | 100% 0 to 27.64K | |
| 24-Sep-19 7:31 PM View: | Repay Holdings Corp (RPAY) | 20-Sep-19 | Grant | 12,445 | -- | -- | 2% 500.0K to 512.45K | |
| 12-Aug-19 5:45 PM View: | Blackbaud Inc. (BLKB) | 05-Aug-19 | Grant | 2,842 | -- | -- | 3% 83.9K to 86.74K | |
| 03-May-19 4:04 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-19 | Grant | 9,077 | -- | -- | 3% 282.65K to 291.73K | |
| 07-Aug-18 5:33 PM View: | Blackbaud Inc. (BLKB) | 02-Aug-18 | Grant | 2,145 | -- | -- | 3% 81.75K to 83.9K | |
| 03-May-18 3:40 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-18 | Grant | 7,089 | -- | -- | 3% 275.56K to 282.65K | |
| 04-Apr-18 5:29 PM View: | Blackbaud Inc. (BLKB) | 02-Apr-18 | Grant | 120 | -- | -- | < 1% 81.63K to 81.75K | |
| 04-Jan-18 5:34 PM View: | Blackbaud Inc. (BLKB) | 02-Jan-18 | Grant | 128 | -- | -- | < 1% 81.5K to 81.63K | |
| 04-Jan-18 5:36 PM View: | Blackbaud Inc. (BLKB) | 02-Jan-18 | Grant Duplicate | 128 | -- | -- | < 1% 81.5K to 81.63K | |
| 04-Oct-17 4:51 PM View: | Blackbaud Inc. (BLKB) | 02-Oct-17 | Grant | 148 | -- | -- | < 1% 81.36K to 81.5K | |
| 07-Aug-17 5:26 PM View: | Blackbaud Inc. (BLKB) | 03-Aug-17 | Grant | 2,652 | -- | -- | 3% 78.7K to 81.36K | |
| 05-Jul-17 4:35 PM View: | Blackbaud Inc. (BLKB) | 03-Jul-17 | Grant | 147 | -- | -- | < 1% 78.56K to 78.7K | |
| 02-May-17 2:55 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-17 | Grant | 8,021 | -- | -- | 3% 267.54K to 275.56K | |
| 05-Apr-17 5:21 PM View: | Blackbaud Inc. (BLKB) | 03-Apr-17 | Grant | 168 | -- | -- | < 1% 78.39K to 78.56K | |
| 30-Jan-17 2:16 PM View: | Huntington Bancshares Inc. (HBAN) | 27-Jan-17 | Grant | 1,867 | $13.79 | $25,751.50 | < 1% 265.67K to 267.54K | 1% |
| 05-Jan-17 9:35 PM View: | Blackbaud Inc. (BLKB) | 03-Jan-17 | Grant | 194 | -- | -- | < 1% 78.19K to 78.39K | |
| 31-Oct-16 3:26 PM View: | Huntington Bancshares Inc. (HBAN) | 28-Oct-16 | Grant | 2,778 | $10.71 | $29,750.70 | 1% 262.89K to 265.67K | 31% |
| 05-Oct-16 5:57 PM View: | Blackbaud Inc. (BLKB) | 03-Oct-16 | Grant | 188 | -- | -- | < 1% 78.01K to 78.19K | |
| 11-Aug-16 5:15 PM View: | Blackbaud Inc. (BLKB) | 04-Aug-16 | Grant | 3,449 | -- | -- | 5% 74.56K to 78.01K | |
| 28-Jul-16 10:54 AM View: | Huntington Bancshares Inc. (HBAN) | 27-Jul-16 | Grant | 3,126 | $9.50 | $29,691.10 | 1% 259.77K to 262.89K | 49% |
| 07-Jul-16 4:11 PM View: | Blackbaud Inc. (BLKB) | 01-Jul-16 | Grant | 196 | -- | -- | < 1% 74.36K to 74.56K | |
| 02-May-16 4:06 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-16 | Grant | 10,437 | -- | -- | 4% 249.33K to 259.77K | |
| 25-Apr-16 11:16 AM View: | Huntington Bancshares Inc. (HBAN) | 22-Apr-16 | Grant | 3,573 | $10.28 | $36,744.00 | 1% 245.76K to 249.33K | 39% |
| 08-Apr-16 4:43 PM View: | Blackbaud Inc. (BLKB) | 06-Apr-16 | Grant | 212 | -- | -- | < 1% 74.15K to 74.36K | |
| 04-Mar-16 3:57 PM View: | Huntington Bancshares Inc. (HBAN) | 03-Mar-16 | Market Purchase | 100,000 | $9.52 | $952,328.00 | 69% 145.76K to 245.76K | 51% |
| 19-Feb-16 4:09 PM View: | Blackbaud Inc. (BLKB) | 18-Feb-16 | Market Purchase | 52,175 | $56.88 | $2,967,710.00 | 237% 21.97K to 74.15K | 2% |
| 19-Feb-16 4:09 PM View: | Blackbaud Inc. (BLKB) | 17-Feb-16 | Market Purchase | 8,469 | $54.35 | $460,322.00 | 63% 13.51K to 21.97K | 7% |
| 11-Jan-16 5:17 PM View: | Blackbaud Inc. (BLKB) | 07-Jan-16 | Grant | 195 | -- | -- | 1% 13.08K to 13.27K | |
| 19-Oct-15 4:49 PM View: | Blackbaud Inc. (BLKB) | 15-Oct-15 | Grant | 218 | -- | -- | 2% 12.86K to 13.08K | |
| 14-Aug-15 4:38 PM View: | Blackbaud Inc. (BLKB) | 12-Aug-15 | Grant | 2,798 | -- | -- | 28% 10.06K to 12.86K | |
| 21-Jan-16 5:23 PM View: | Blackbaud Inc. (BLKB) | 01-Jul-15 | Grant | 231 | -- | -- | 2% 13.27K to 13.51K |