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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:43 PM View:  | Alkami Technology, Inc. (ALKT) | 13-Mar-24 | Option Exercise | 50,000 | $2.34 | $117,000.00 | 10% 508.5K to 558.5K | |
| 15-Mar-24 4:43 PM View: | Alkami Technology, Inc. (ALKT) | 13-Mar-24 | Option Sale | 50,000 | $23.74 | $1,187,220.00 | (9%) 558.5K to 508.5K | |
| 12-Mar-24 5:27 PM View: | Alkami Technology, Inc. (ALKT) | 08-Mar-24 | Option Exercise | 50,089 | $2.34 | $117,208.00 | 10% 508.5K to 558.59K | |
| 12-Mar-24 5:27 PM View: | Alkami Technology, Inc. (ALKT) | 08-Mar-24 | Option Sale | 50,089 | $23.91 | $1,197,380.00 | (9%) 558.59K to 508.5K | |
| 08-Mar-24 4:55 PM View: | Alkami Technology, Inc. (ALKT) | 07-Mar-24 | Option Exercise | 41,778 | $2.34 | $97,760.50 | 8% 508.5K to 550.28K | |
| 08-Mar-24 4:55 PM View: | Alkami Technology, Inc. (ALKT) | 07-Mar-24 | Option Sale | 41,778 | $23.55 | $983,876.00 | (8%) 550.28K to 508.5K | |
| 08-Mar-24 4:55 PM View: | Alkami Technology, Inc. (ALKT) | 06-Mar-24 | Option Exercise | 8,133 | $2.34 | $19,031.20 | 2% 508.5K to 516.63K | |
| 08-Mar-24 4:55 PM View: | Alkami Technology, Inc. (ALKT) | 06-Mar-24 | Option Sale | 8,133 | $23.56 | $191,616.00 | (2%) 516.63K to 508.5K | |
| 05-Mar-24 4:48 PM View: | Alkami Technology, Inc. (ALKT) | 01-Mar-24 | Payment of Exercise | 8,003 | $24.80 | $198,474.00 | (2%) 516.5K to 508.5K | |
| 23-Feb-24 6:30 PM View: | Alkami Technology, Inc. (ALKT) | 21-Feb-24 | Grant | 158,980 | -- | -- | 44% 357.52K to 516.5K | |
| 07-Dec-23 5:30 PM View: | Alkami Technology, Inc. (ALKT) | 06-Dec-23 | Private Sale | 30,000 | $23.26 | $697,686.00 | (8%) 387.52K to 357.52K | |
| 05-Dec-23 6:40 PM View: | Alkami Technology, Inc. (ALKT) | 01-Dec-23 | Payment of Exercise | 12,627 | $22.83 | $288,274.00 | (3%) 400.15K to 387.52K | |
| 24-Nov-23 1:22 PM View: | Alkami Technology, Inc. (ALKT) | 22-Nov-23 | Sale | 24,100 | $22.68 | $546,612.00 | (6%) 424.25K to 400.15K | |
| 24-Nov-23 1:22 PM View: | Alkami Technology, Inc. (ALKT) | 21-Nov-23 | Private Sale | 900 | $22.91 | $20,615.00 | (< 1%) 425.15K to 424.25K | |
| 08-Nov-23 6:37 PM View: | Alkami Technology, Inc. (ALKT) | 06-Nov-23 | Private Sale | 25,000 | $21.05 | $526,182.00 | (6%) 450.15K to 425.15K | |
| 05-Sep-23 7:54 PM View: | Alkami Technology, Inc. (ALKT) | 01-Sep-23 | Payment of Exercise | 12,627 | $18.17 | $229,433.00 | (3%) 462.78K to 450.15K | 2% |
| 05-Jun-23 5:15 PM View: | Alkami Technology, Inc. (ALKT) | 01-Jun-23 | Payment of Exercise | 11,201 | $15.90 | $178,096.00 | (2%) 473.98K to 462.78K | (12%) |
| 17-May-23 5:22 PM View: | Alkami Technology, Inc. (ALKT) | 15-May-23 | Payment of Exercise | 1,624 | $13.35 | $21,680.40 | (< 1%) 475.6K to 473.98K | |
| 03-Mar-23 4:39 PM View: | Alkami Technology, Inc. (ALKT) | 01-Mar-23 | Payment of Exercise | 2,744 | -- | -- | (< 1%) 478.35K to 475.6K | |
| 17-Feb-23 5:03 PM View: | Alkami Technology, Inc. (ALKT) | 15-Feb-23 | Grant | 249,840 | -- | -- | 109% 228.51K to 478.35K | |
| 05-Dec-22 5:50 PM View: | Alkami Technology, Inc. (ALKT) | 05-Dec-22 | Purchase | 40,000 | $12.97 | $518,816.00 | 21% 188.51K to 228.51K | |
| 05-Dec-22 5:50 PM View: | Alkami Technology, Inc. (ALKT) | 01-Dec-22 | Payment of Exercise | 4,434 | $12.94 | $57,376.00 | (2%) 192.94K to 188.51K | |
| 06-Sep-22 6:50 PM View: | Alkami Technology, Inc. (ALKT) | 01-Sep-22 | Payment of Exercise | 2,744 | $14.27 | $39,156.90 | (1%) 195.69K to 192.94K | |
| 06-Jun-22 5:38 PM View: | Alkami Technology, Inc. (ALKT) | 02-Jun-22 | Sale | 2,889 | $14.37 | $41,514.90 | (1%) 198.57K to 195.69K | |
| 17-May-22 7:10 PM View: | Alkami Technology, Inc. (ALKT) | 15-May-22 | Sale | 1,726 | $10.51 | $18,140.30 | (< 1%) 200.3K to 198.57K | |
| 18-Feb-22 6:25 PM View: | Alkami Technology, Inc. (ALKT) | 16-Feb-22 | Grant | 180,300 | -- | -- | 902% 20.0K to 200.3K | |
| 01-Dec-21 7:23 PM View: | Alkami Technology, Inc. (ALKT) | 30-Nov-21 | Option Exercise | 11,043 | $2.34 | $25,840.60 | 55% 20.0K to 31.04K | |
| 01-Dec-21 7:23 PM View: | Alkami Technology, Inc. (ALKT) | 30-Nov-21 | Market Option Sale | 11,043 | $28.67 | $316,570.00 | (36%) 31.04K to 20.0K | |
| 01-Dec-21 7:23 PM View: | Alkami Technology, Inc. (ALKT) | 29-Nov-21 | Option Exercise | 6,465 | $2.34 | $15,128.10 | 32% 20.0K to 26.46K | |
| 01-Dec-21 7:23 PM View: | Alkami Technology, Inc. (ALKT) | 29-Nov-21 | Market Option Sale | 6,465 | $28.53 | $184,420.00 | (24%) 26.46K to 20.0K | |
| 24-Nov-21 4:21 PM View: | Alkami Technology, Inc. (ALKT) | 22-Nov-21 | Option Exercise | 32,492 | $2.34 | $76,031.30 | 162% 20.0K to 52.49K | |
| 24-Nov-21 4:21 PM View: | Alkami Technology, Inc. (ALKT) | 22-Nov-21 | Market Option Sale | 32,492 | $28.77 | $934,795.00 | (62%) 52.49K to 20.0K | |
| 16-Apr-21 10:00 PM View: | Alkami Technology, Inc. (ALKT) | 16-Apr-21 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 03-Jan-19 5:21 PM View: | Realpage, Inc. (RP) | 01-Jan-19 | Payment of Exercise | 4,047 | $48.19 | $195,025.00 | (4%) 105.01K to 100.96K | (82%) |
| 11-Dec-18 4:12 PM View: | Realpage, Inc. (RP) | 07-Dec-18 | Gift | 15,000 | -- | -- | (12%) 120.01K to 105.01K | |
| 06-Dec-18 4:08 PM View: | Realpage, Inc. (RP) | 03-Dec-18 | Option Exercise | 121,835 | $20.18 | $2,458,190.00 | 102% 120.01K to 241.85K | |
| 06-Dec-18 4:08 PM View: | Realpage, Inc. (RP) | 03-Dec-18 | Market Option Sale | 121,835 | $52.37 | $6,380,500.00 | (50%) 241.85K to 120.01K | (67%) |
| 03-Oct-18 4:53 PM View: | Realpage, Inc. (RP) | 01-Oct-18 | Payment of Exercise | 6,330 | $61.74 | $390,814.00 | (5%) 126.34K to 120.01K | (42%) |
| 11-Sep-18 4:40 PM View: | Realpage, Inc. (RP) | 07-Sep-18 | Market Sale | 25,000 | $61.81 | $1,545,170.00 | (17%) 151.34K to 126.34K | (42%) |
| 04-Sep-18 4:39 PM View: | Realpage, Inc. (RP) | 30-Aug-18 | Market Sale | 25,000 | $61.55 | $1,538,750.00 | (14%) 176.34K to 151.34K | (42%) |
| 24-Aug-18 4:31 PM View: | Realpage, Inc. (RP) | 22-Aug-18 | Market Sale (Planned) | 8,000 | $58.17 | $465,360.00 | (4%) 184.34K to 176.34K | (50%) |
| 13-Jul-18 4:41 PM View: | Realpage, Inc. (RP) | 11-Jul-18 | Market Sale (Planned) | 8,000 | $56.61 | $452,880.00 | (4%) 192.34K to 184.34K | (55%) |
| 03-Jul-18 4:26 PM View: | Realpage, Inc. (RP) | 01-Jul-18 | Payment of Exercise | 8,775 | $55.10 | $483,502.00 | (4%) 201.12K to 192.34K | (59%) |
| 15-Jun-18 4:51 PM View: | Realpage, Inc. (RP) | 13-Jun-18 | Market Sale (Planned) | 8,000 | $59.07 | $472,560.00 | (4%) 209.12K to 201.12K | (48%) |
| 25-May-18 5:21 PM View: | Realpage, Inc. (RP) | 23-May-18 | Market Sale (Planned) | 8,000 | $58.53 | $468,240.00 | (4%) 217.12K to 209.12K | (50%) |
| 18-May-18 6:55 PM View: | Realpage, Inc. (RP) | 18-May-18 | Gift | 1,000 | -- | -- | (< 1%) 218.12K to 217.12K | |
| 06-Apr-18 4:26 PM View: | Realpage, Inc. (RP) | 04-Apr-18 | Market Sale (Planned) | 8,000 | $50.90 | $407,218.00 | (4%) 226.12K to 218.12K | (72%) |
| 03-Apr-18 5:23 PM View: | Realpage, Inc. (RP) | 01-Apr-18 | Payment of Exercise | 8,116 | $51.50 | $417,974.00 | (3%) 234.23K to 226.12K | (70%) |
| 16-Mar-18 4:41 PM View: | Realpage, Inc. (RP) | 14-Mar-18 | Market Sale (Planned) | 8,000 | $52.89 | $423,120.00 | (3%) 242.23K to 234.23K | (65%) |
| 06-Mar-18 6:10 PM View: | Realpage, Inc. (RP) | 02-Mar-18 | Grant | 67,757 | -- | -- | 39% 174.47K to 242.23K |