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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 5:12 PM View:  | Paycor Hcm, Inc. (PYCR) | 04-Apr-24 | Sale (Planned) | 1,508 | $18.30 | $27,594.90 | (8%) 19.99K to 18.48K | |
| 16-Jan-24 5:43 PM View: | Paycor Hcm, Inc. (PYCR) | 16-Jan-24 | Sale (Planned) | 1,508 | $19.66 | $29,647.30 | (7%) 21.5K to 19.99K | |
| 03-Oct-23 10:00 PM View: | Paycor Hcm, Inc. (PYCR) | 01-Oct-23 | Grant | 7,447 | -- | -- | 35% 21.31K to 28.76K | |
| 14-Jul-23 7:10 PM View: | Paycor Hcm, Inc. (PYCR) | 14-Jul-23 | Market Sale (Planned) | 1,508 | $25.72 | $38,785.80 | (7%) 22.82K to 21.31K | < 1% |
| 05-Apr-23 4:30 PM View: | Paycor Hcm, Inc. (PYCR) | 04-Apr-23 | Market Sale (Planned) | 1,509 | $24.81 | $37,438.30 | (6%) 24.33K to 22.82K | (3%) |
| 06-Jan-23 4:15 PM View: | Paycor Hcm, Inc. (PYCR) | 05-Jan-23 | Market Sale (Planned) | 1,508 | $23.68 | $35,709.40 | (6%) 25.83K to 24.33K | (8%) |
| 05-Oct-22 6:29 PM View: | Paycor Hcm, Inc. (PYCR) | 05-Oct-22 | Private Sale (Planned) | 1,508 | $31.80 | $47,946.90 | (6%) 27.34K to 25.83K | |
| 04-Oct-22 9:51 PM View: | Paycor Hcm, Inc. (PYCR) | 01-Oct-22 | Grant | 5,752 | -- | -- | 27% 21.59K to 27.34K | |
| 09-Aug-22 6:15 PM View: | Paycor Hcm, Inc. (PYCR) | 08-Aug-22 | Private Sale (Planned) | 7,540 | $32.20 | $242,751.00 | (26%) 29.13K to 21.59K | |
| 23-Jul-21 5:05 PM View: | Paycor Hcm, Inc. (PYCR) | 23-Jul-21 | Grant | 24,130 | -- | -- | 100% 0 to 24.13K | |
| 23-Jul-21 5:05 PM View: | Paycor Hcm, Inc. (PYCR) | 23-Jul-21 | Purchase | 5,000 | $23.00 | $115,000.00 | 21% 24.13K to 29.13K | |
| 17-Apr-19 7:45 PM View: | Ellie Mae Inc (ELLI) | 17-Apr-19 | Disposition | 169,648 | $99.00 | $16,795,200.00 | (77%) 219.65K to 50.0K | < 1% |
| 17-Apr-19 7:45 PM View: | Ellie Mae Inc (ELLI) | 17-Apr-19 | Disposition | 50,000 | $99.00 | $4,950,000.00 | (100%) 50.0K to 0 | < 1% |
| 03-Apr-19 7:14 PM View: | Ellie Mae Inc (ELLI) | 03-Apr-19 | Market Sale (Planned) | 5,577 | $98.84 | $551,231.00 | (3%) 187.61K to 182.03K | (< 1%) |
| 03-Apr-19 7:14 PM View: | Ellie Mae Inc (ELLI) | 01-Apr-19 | Payment of Exercise | 5,486 | $98.79 | $541,962.00 | (3%) 193.1K to 187.61K | (< 1%) |
| 12-Mar-19 6:55 PM View: | Ellie Mae Inc (ELLI) | 08-Mar-19 | Gift | 19,349 | -- | -- | (9%) 212.44K to 193.1K | |
| 05-Mar-19 8:10 PM View: | Ellie Mae Inc (ELLI) | 05-Mar-19 | Market Sale (Planned) | 2,306 | $99.07 | $228,455.00 | (1%) 214.75K to 212.44K | < 1% |
| 01-Mar-19 6:25 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-19 | Grant | 44,253 | -- | -- | 26% 172.77K to 217.02K | |
| 01-Mar-19 6:25 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-19 | Payment of Exercise | 2,269 | $99.52 | $225,811.00 | (1%) 217.02K to 214.75K | < 1% |
| 01-Mar-19 6:25 PM View: | Ellie Mae Inc (ELLI) | 27-Feb-19 | Market Sale (Planned) | 3,515 | $98.64 | $346,720.00 | (2%) 176.28K to 172.77K | (< 1%) |
| 26-Feb-19 10:00 PM View: | Ellie Mae Inc (ELLI) | 26-Feb-19 | Market Sale (Planned) | 6,747 | $98.91 | $667,346.00 | (4%) 183.03K to 176.28K | (< 1%) |
| 26-Feb-19 10:00 PM View: | Ellie Mae Inc (ELLI) | 25-Feb-19 | Payment of Exercise | 3,457 | $98.86 | $341,759.00 | (2%) 186.49K to 183.03K | (< 1%) |
| 26-Feb-19 10:00 PM View: | Ellie Mae Inc (ELLI) | 22-Feb-19 | Payment of Exercise | 6,635 | $99.00 | $656,865.00 | (3%) 193.12K to 186.49K | < 1% |
| 20-Feb-19 6:56 PM View: | Ellie Mae Inc (ELLI) | 20-Feb-19 | Market Sale (Planned) | 12,515 | $98.92 | $1,237,980.00 | (6%) 205.64K to 193.12K | (< 1%) |
| 20-Feb-19 6:56 PM View: | Ellie Mae Inc (ELLI) | 15-Feb-19 | Payment of Exercise | 10,309 | $98.90 | $1,019,560.00 | (5%) 215.95K to 205.64K | (< 1%) |
| 05-Feb-19 5:20 PM View: | Ellie Mae Inc (ELLI) | 18-Jan-19 | Grant | 37,615 | -- | -- | 21% 178.33K to 215.94K | |
| 15-Oct-18 7:46 PM View: | Ellie Mae Inc (ELLI) | 11-Oct-18 | Option Exercise | 589 | $46.24 | $27,235.40 | < 1% 178.33K to 178.92K | |
| 15-Oct-18 7:46 PM View: | Ellie Mae Inc (ELLI) | 11-Oct-18 | Market Option Sale | 589 | $83.87 | $49,398.50 | (< 1%) 178.92K to 178.33K | (18%) |
| 12-Sep-18 8:52 PM View: | Ellie Mae Inc (ELLI) | 11-Sep-18 | Option Exercise | 589 | $46.24 | $27,235.40 | < 1% 178.33K to 178.92K | |
| 12-Sep-18 8:52 PM View: | Ellie Mae Inc (ELLI) | 11-Sep-18 | Market Option Sale | 589 | $101.07 | $59,530.20 | (< 1%) 178.92K to 178.33K | 2% |
| 12-Sep-18 8:52 PM View: | Ellie Mae Inc (ELLI) | 31-Aug-18 | Gift | 10,000 | -- | -- | (5%) 188.33K to 178.33K | |
| 15-Aug-18 6:23 PM View: | Ellie Mae Inc (ELLI) | 13-Aug-18 | Option Exercise | 590 | $46.24 | $27,281.60 | < 1% 188.33K to 188.92K | |
| 15-Aug-18 6:23 PM View: | Ellie Mae Inc (ELLI) | 13-Aug-18 | Market Option Sale | 590 | $105.50 | $62,245.30 | (< 1%) 188.92K to 188.33K | 6% |
| 13-Jul-18 6:49 PM View: | Ellie Mae Inc (ELLI) | 11-Jul-18 | Option Exercise | 589 | $46.24 | $27,235.40 | < 1% 188.33K to 188.92K | |
| 13-Jul-18 6:49 PM View: | Ellie Mae Inc (ELLI) | 11-Jul-18 | Market Option Sale (Planned) | 589 | $104.47 | $61,532.80 | (< 1%) 188.92K to 188.33K | 5% |
| 12-Jun-18 9:47 PM View: | Ellie Mae Inc (ELLI) | 11-Jun-18 | Option Exercise | 589 | $46.24 | $27,235.40 | < 1% 188.33K to 188.92K | |
| 12-Jun-18 9:47 PM View: | Ellie Mae Inc (ELLI) | 11-Jun-18 | Market Option Sale (Planned) | 589 | $107.69 | $63,429.40 | (< 1%) 188.92K to 188.33K | 8% |
| 14-May-18 6:29 PM View: | Ellie Mae Inc (ELLI) | 11-May-18 | Option Exercise | 589 | $46.24 | $27,235.40 | < 1% 188.33K to 188.92K | |
| 14-May-18 6:29 PM View: | Ellie Mae Inc (ELLI) | 11-May-18 | Market Option Sale | 589 | $105.91 | $62,381.00 | (< 1%) 188.92K to 188.33K | 7% |
| 12-Apr-18 9:41 PM View: | Ellie Mae Inc (ELLI) | 11-Apr-18 | Option Exercise | 589 | $46.24 | $27,235.40 | < 1% 188.33K to 188.92K | |
| 12-Apr-18 9:41 PM View: | Ellie Mae Inc (ELLI) | 11-Apr-18 | Market Option Sale | 589 | $94.34 | $55,566.30 | (< 1%) 188.92K to 188.33K | (5%) |
| 04-Apr-18 6:51 PM View: | Ellie Mae Inc (ELLI) | 03-Apr-18 | Market Sale | 2,306 | $91.56 | $211,128.00 | (1%) 190.64K to 188.33K | (8%) |
| 04-Apr-18 6:51 PM View: | Ellie Mae Inc (ELLI) | 02-Apr-18 | Payment of Exercise | 2,269 | $91.24 | $207,024.00 | (1%) 192.91K to 190.64K | (8%) |
| 14-Mar-18 7:29 PM View: | Ellie Mae Inc (ELLI) | 12-Mar-18 | Option Exercise | 589 | $46.24 | $27,235.40 | < 1% 192.91K to 193.49K | |
| 14-Mar-18 7:29 PM View: | Ellie Mae Inc (ELLI) | 12-Mar-18 | Market Option Sale | 589 | $93.93 | $55,326.30 | (< 1%) 193.49K to 192.91K | (5%) |
| 08-Mar-18 5:27 PM View: | Ellie Mae Inc (ELLI) | 07-Mar-18 | Market Sale | 3,113 | $92.57 | $288,161.00 | (2%) 196.02K to 192.91K | (7%) |
| 08-Mar-18 5:27 PM View: | Ellie Mae Inc (ELLI) | 06-Mar-18 | Payment of Exercise | 3,062 | $92.67 | $283,756.00 | (2%) 199.08K to 196.02K | (7%) |
| 02-Mar-18 9:14 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-18 | Grant | 18,302 | -- | -- | 10% 180.78K to 199.08K | |
| 28-Feb-18 10:00 PM View: | Ellie Mae Inc (ELLI) | 27-Feb-18 | Market Sale | 3,515 | $92.42 | $324,856.00 | (2%) 184.29K to 180.78K | (7%) |
| 28-Feb-18 10:00 PM View: | Ellie Mae Inc (ELLI) | 26-Feb-18 | Payment of Exercise | 3,457 | $93.68 | $323,852.00 | (2%) 187.75K to 184.29K | (6%) |