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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 5:15 PM View:  | Ncino, Inc. (NCNO) | 08-Apr-24 | Sale | 2,410 | $34.41 | $82,935.30 | (< 1%) 297.66K to 295.25K | |
| 03-Apr-24 4:05 PM View: | Ncino, Inc. (NCNO) | 01-Apr-24 | Grant | 80,256 | -- | -- | 37% 217.4K to 297.66K | |
| 08-Feb-24 4:07 PM View: | Ncino, Inc. (NCNO) | 06-Feb-24 | Sale | 1,612 | $31.00 | $49,968.80 | (< 1%) 219.01K to 217.4K | |
| 06-Feb-24 4:06 PM View: | Ncino, Inc. (NCNO) | 05-Feb-24 | Sale | 1,703 | $30.66 | $52,205.50 | (< 1%) 220.72K to 219.01K | |
| 06-Feb-24 4:06 PM View: | Ncino, Inc. (NCNO) | 02-Feb-24 | Sale | 1,814 | $31.22 | $56,638.50 | (< 1%) 222.53K to 220.72K | |
| 04-Aug-23 5:27 PM View: | Ncino, Inc. (NCNO) | 03-Aug-23 | Sale | 2,038 | $29.63 | $60,377.80 | (< 1%) 224.57K to 222.53K | |
| 04-Aug-23 5:27 PM View: | Ncino, Inc. (NCNO) | 02-Aug-23 | Sale | 2,074 | $30.64 | $63,553.60 | (< 1%) 226.64K to 224.57K | |
| 13-Jun-23 5:17 PM View: | Ncino, Inc. (NCNO) | 09-Jun-23 | Sale | 5,568 | $24.05 | $133,927.00 | (2%) 232.21K to 226.64K | |
| 03-May-23 5:00 PM View: | Ncino, Inc. (NCNO) | 01-May-23 | Grant | 93,004 | -- | -- | 67% 139.21K to 232.21K | |
| 10-Apr-23 5:01 PM View: | Ncino, Inc. (NCNO) | 06-Apr-23 | Sale | 1,626 | $24.11 | $39,211.00 | (1%) 140.83K to 139.21K | |
| 06-Feb-23 8:22 PM View: | Ncino, Inc. (NCNO) | 03-Feb-23 | Sale | 1,667 | $30.55 | $50,930.20 | (1%) 142.5K to 140.83K | |
| 06-Feb-23 8:22 PM View: | Ncino, Inc. (NCNO) | 02-Feb-23 | Sale | 1,785 | $31.35 | $55,966.90 | (1%) 144.28K to 142.5K | |
| 04-Aug-22 6:18 PM View: | Ncino, Inc. (NCNO) | 02-Aug-22 | Sale | 3,950 | $32.35 | $127,763.00 | (3%) 148.23K to 144.28K | |
| 13-Jun-22 5:23 PM View: | Ncino, Inc. (NCNO) | 09-Jun-22 | Sale | 5,781 | $34.55 | $199,739.00 | (4%) 154.01K to 148.23K | |
| 08-Apr-22 6:52 PM View: | Ncino, Inc. (NCNO) | 06-Apr-22 | Sale | 1,700 | $43.63 | $74,169.30 | (1%) 155.71K to 154.01K | |
| 03-Feb-22 5:17 PM View: | Ncino, Inc. (NCNO) | 01-Feb-22 | Grant | 43,639 | -- | -- | 39% 112.08K to 155.71K | |
| 11-Jan-22 4:16 PM View: | Ncino Opco, Inc. (NCNO) | 07-Jan-22 | Disposition | 41,559 | -- | -- | (100%) 41.56K to 0 | |
| 11-Jan-22 4:25 PM View: | Ncino, Inc. (NCNO) | 07-Jan-22 | Grant | 112,075 | -- | -- | 100% 0 to 112.08K | |
| 09-Sep-21 5:32 PM View: | Ncino Opco, Inc. (NCNO) | 07-Sep-21 | Option Exercise | 26,500 | $4.98 | $131,970.00 | 64% 41.56K to 68.06K | |
| 09-Sep-21 5:32 PM View: | Ncino Opco, Inc. (NCNO) | 07-Sep-21 | Market Option Sale (Planned) | 26,500 | $74.98 | $1,987,010.00 | (39%) 68.06K to 41.56K | |
| 04-Aug-21 6:19 PM View: | Ncino Opco, Inc. (NCNO) | 03-Aug-21 | Market Option Sale | 4,018 | $63.33 | $254,468.00 | (9%) 45.58K to 41.56K | |
| 04-Aug-21 6:19 PM View: | Ncino Opco, Inc. (NCNO) | 02-Aug-21 | Option Exercise | 8,750 | -- | -- | 24% 36.83K to 45.58K | |
| 10-Jun-21 5:35 PM View: | Ncino Opco, Inc. (NCNO) | 09-Jun-21 | Market Option Sale | 8,111 | $62.28 | $505,186.00 | (18%) 44.94K to 36.83K | |
| 09-Jun-21 5:00 PM View: | Ncino Opco, Inc. (NCNO) | 08-Jun-21 | Option Exercise | 11,987 | $3.32 | $39,746.20 | 44% 27.27K to 39.25K | |
| 10-Jun-21 5:35 PM View: | Ncino Opco, Inc. (NCNO) | 08-Jun-21 | Option Exercise | 17,672 | -- | -- | 65% 27.27K to 44.94K | |
| 09-Jun-21 5:00 PM View: | Ncino Opco, Inc. (NCNO) | 08-Jun-21 | Market Option Sale (Planned) | 11,987 | $63.67 | $763,269.00 | (31%) 39.25K to 27.27K | |
| 09-Jun-21 5:00 PM View: | Ncino Opco, Inc. (NCNO) | 07-Jun-21 | Option Exercise | 14,513 | $3.32 | $48,222.00 | 53% 27.27K to 41.78K | |
| 09-Jun-21 5:00 PM View: | Ncino Opco, Inc. (NCNO) | 07-Jun-21 | Market Option Sale (Planned) | 14,513 | $63.29 | $918,567.00 | (35%) 41.78K to 27.27K | |
| 07-Apr-21 9:29 PM View: | Ncino Opco, Inc. (NCNO) | 05-Apr-21 | Grant | 21,620 | -- | -- | 383% 5.65K to 27.27K | |
| 07-Apr-21 9:29 PM View: | Ncino Opco, Inc. (NCNO) | 05-Apr-21 | Option Exercise | 26,500 | $2.45 | $64,925.00 | 97% 27.27K to 53.77K | |
| 07-Apr-21 9:29 PM View: | Ncino Opco, Inc. (NCNO) | 05-Apr-21 | Market Option Sale (Planned) | 26,500 | $68.83 | $1,823,970.00 | (49%) 53.77K to 27.27K | |
| 13-Jan-21 9:43 PM View: | Ncino Opco, Inc. (NCNO) | 12-Jan-21 | Option Exercise | 64,392 | $4.98 | $320,672.00 | 660% 9.75K to 74.14K | |
| 13-Jan-21 9:43 PM View: | Ncino Opco, Inc. (NCNO) | 12-Jan-21 | Market Option Sale | 68,496 | $70.16 | $4,805,620.00 | (92%) 74.14K to 5.65K | |
| 13-Jan-21 9:43 PM View: | Ncino Opco, Inc. (NCNO) | 11-Jan-21 | Option Exercise | 8,750 | -- | -- | 875% 1.0K to 9.75K | |
| 13-Oct-20 5:00 PM View: | Ncino Opco, Inc. (NCNO) | 13-Oct-20 | Option Exercise | 74,476 | $2.45 | $182,466.00 | 7448% 1.0K to 75.48K | |
| 13-Oct-20 5:00 PM View: | Ncino Opco, Inc. (NCNO) | 13-Oct-20 | Option Sale | 74,476 | $72.00 | $5,362,270.00 | (99%) 75.48K to 1.0K | |
| 16-Jul-20 6:03 PM View: | Ncino Opco, Inc. (NCNO) | 16-Jul-20 | Purchase | 1,000 | $31.00 | $31,000.00 | 100% 0 to 1.0K | |
| 14-Feb-12 6:05 PM View: | S1 Corp. (SONE) | 13-Feb-12 | Disposition | 87,250 | -- | -- | (100%) 87.25K to 0 | |
| 14-Feb-12 6:05 PM View: | S1 Corp. (SONE) | 10-Feb-12 | Disposition (change in control) | 26,534 | -- | -- | (23%) 113.78K to 87.25K | |
| 14-Nov-11 4:39 PM View: | S1 Corp. (SONE) | 09-Nov-11 | Grant | 47,500 | -- | -- | 72% 66.28K to 113.78K | |
| 14-Nov-11 4:39 PM View: | S1 Corp. (SONE) | 09-Nov-11 | Disposition | 53,239 | $9.68 | $515,354.00 | (32%) 167.02K to 113.78K | |
| 14-Nov-11 4:39 PM View: | S1 Corp. (SONE) | 09-Nov-11 | Option Exercise | 53,239 | $4.86 | $258,742.00 | 47% 113.78K to 167.02K | |
| 13-Jun-11 6:04 PM View: | S1 Corp. (SONE) | 11-Jun-11 | Payment of Exercise | 2,921 | $7.60 | $22,199.60 | (4%) 69.2K to 66.28K | 0% |
| 06-Jun-11 5:11 PM View: | S1 Corp. (SONE) | 05-Jun-11 | Payment of Exercise | 2,091 | $7.41 | $15,494.30 | (3%) 71.3K to 69.2K | (< 1%) |
| 01-Jun-11 12:37 PM View: | S1 Corp. (SONE) | 28-May-11 | Payment of Exercise | 1,093 | $7.28 | $7,957.04 | (2%) 72.39K to 71.3K | < 1% |
| 14-Jun-10 5:25 PM View: | S1 Corp. (SONE) | 11-Jun-10 | Payment of Exercise | 2,921 | $6.18 | $18,051.80 | (4%) 75.31K to 72.39K | (< 1%) |
| 08-Jun-10 5:07 PM View: | S1 Corp. (SONE) | 05-Jun-10 | Grant | 25,000 | -- | -- | 50% 50.31K to 75.31K | |
| 01-Jun-10 5:14 PM View: | S1 Corp. (SONE) | 28-May-10 | Payment of Exercise | 974 | $6.13 | $5,970.62 | (2%) 51.28K to 50.31K | 0% |
| 15-Jun-09 11:18 AM View: | S1 Corp. (SONE) | 11-Jun-09 | Grant | 36,000 | -- | -- | 236% 15.28K to 51.28K | |
| 29-May-09 3:55 PM View: | S1 Corp. (SONE) | 28-May-09 | Payment of Exercise | 974 | $6.72 | $6,545.28 | (6%) 16.26K to 15.28K | (< 1%) |