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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 4:43 PM View:  | Blackbaud Inc. (BLKB) | 11-Apr-24 | Private Sale (Planned) | 5,000 | $79.00 | $395,000.00 | (4%) 133.64K to 128.64K | |
| 11-Mar-24 5:34 PM View: | Blackbaud Inc. (BLKB) | 07-Mar-24 | Market Sale (Planned) | 3,000 | $74.00 | $222,000.00 | (2%) 136.64K to 133.64K | 2% |
| 28-Feb-24 5:04 PM View: | Blackbaud Inc. (BLKB) | 26-Feb-24 | Grant | 5,344 | -- | -- | 4% 137.51K to 142.85K | |
| 28-Feb-24 5:04 PM View: | Blackbaud Inc. (BLKB) | 26-Feb-24 | Payment of Exercise | 6,212 | $68.61 | $426,205.00 | (4%) 142.85K to 136.64K | |
| 23-Feb-24 5:19 PM View: | Blackbaud Inc. (BLKB) | 21-Feb-24 | Grant | 19,971 | -- | -- | 17% 117.54K to 137.51K | |
| 16-Feb-24 4:34 PM View: | Blackbaud Inc. (BLKB) | 15-Feb-24 | Payment of Exercise | 3,039 | $71.61 | $217,623.00 | (3%) 120.58K to 117.54K | |
| 16-Feb-24 4:34 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-24 | Grant | 6,628 | -- | -- | 5% 121.0K to 127.63K | |
| 16-Feb-24 4:34 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-24 | Payment of Exercise | 7,048 | $70.38 | $496,038.00 | (6%) 127.63K to 120.58K | |
| 16-Feb-24 4:34 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-24 | Grant | 15,229 | -- | -- | 14% 105.77K to 121.0K | |
| 14-Feb-24 5:33 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-24 | Payment of Exercise | 1,437 | $82.65 | $118,768.00 | (1%) 107.2K to 105.77K | |
| 14-Feb-24 5:33 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-24 | Grant | 5,974 | -- | -- | 6% 108.38K to 114.35K | |
| 14-Feb-24 5:33 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-24 | Payment of Exercise | 7,148 | $82.05 | $586,493.00 | (6%) 114.35K to 107.2K | |
| 08-Nov-23 4:35 PM View: | Blackbaud Inc. (BLKB) | 06-Nov-23 | Market Sale | 5,000 | $72.48 | $362,400.00 | (4%) 113.38K to 108.38K | < 1% |
| 11-Aug-23 4:45 PM View: | Blackbaud Inc. (BLKB) | 10-Aug-23 | Market Sale | 6,900 | $73.42 | $506,608.00 | (6%) 120.28K to 113.38K | 2% |
| 09-Aug-23 5:45 PM View: | Blackbaud Inc. (BLKB) | 05-Aug-23 | Grant | 9,085 | -- | -- | 8% 115.22K to 124.31K | |
| 09-Aug-23 5:45 PM View: | Blackbaud Inc. (BLKB) | 05-Aug-23 | Payment of Exercise | 4,030 | $73.55 | $296,406.00 | (3%) 124.31K to 120.28K | |
| 01-Mar-23 8:46 PM View: | Blackbaud Inc. (BLKB) | 27-Feb-23 | Payment of Exercise | 7,238 | $57.15 | $413,652.00 | (6%) 122.46K to 115.22K | |
| 01-Mar-23 8:46 PM View: | Blackbaud Inc. (BLKB) | 24-Feb-23 | Grant | 16,152 | -- | -- | 15% 106.31K to 122.46K | |
| 27-Feb-23 8:21 PM View: | Blackbaud Inc. (BLKB) | 23-Feb-23 | Sale | 4,800 | $58.14 | $279,058.00 | (4%) 111.11K to 106.31K | |
| 15-Feb-23 7:26 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-23 | Grant | 24,945 | -- | -- | 26% 97.36K to 122.3K | |
| 15-Feb-23 7:26 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-23 | Payment of Exercise | 11,193 | $61.12 | $684,116.00 | (9%) 122.3K to 111.11K | |
| 29-Nov-22 4:45 PM View: | Blackbaud Inc. (BLKB) | 28-Nov-22 | Sale | 1,023 | $58.78 | $60,129.40 | (1%) 98.38K to 97.36K | |
| 12-Aug-22 5:20 PM View: | Blackbaud Inc. (BLKB) | 11-Aug-22 | Sale | 1,800 | $57.10 | $102,786.00 | (2%) 100.18K to 98.38K | |
| 09-Aug-22 6:44 PM View: | Blackbaud Inc. (BLKB) | 05-Aug-22 | Grant | 12,963 | -- | -- | 15% 87.22K to 100.18K | |
| 09-May-22 6:52 PM View: | Blackbaud Inc. (BLKB) | 05-May-22 | Payment of Exercise | 2,775 | $56.70 | $157,342.00 | (3%) 95.54K to 92.77K | |
| 02-Mar-22 9:40 PM View: | Blackbaud Inc. (BLKB) | 28-Feb-22 | Payment of Exercise | 2,867 | $62.02 | $177,811.00 | (3%) 98.41K to 95.54K | (17%) |
| 25-Feb-22 9:11 PM View: | Blackbaud Inc. (BLKB) | 24-Feb-22 | Payment of Exercise | 3,227 | $68.08 | $219,694.00 | (3%) 101.64K to 98.41K | |
| 25-Feb-22 9:11 PM View: | Blackbaud Inc. (BLKB) | 23-Feb-22 | Grant | 36,102 | -- | -- | 55% 65.53K to 101.64K | |
| 15-Feb-22 5:58 PM View: | Blackbaud Inc. (BLKB) | 14-Feb-22 | Payment of Exercise | 8,088 | $66.33 | $536,477.00 | (11%) 73.62K to 65.53K | (9%) |
| 15-Feb-22 5:58 PM View: | Blackbaud Inc. (BLKB) | 11-Feb-22 | Payment of Exercise | 2,834 | $68.08 | $192,939.00 | (4%) 76.46K to 73.62K | (6%) |
| 08-Nov-21 6:17 PM View: | Blackbaud Inc. (BLKB) | 04-Nov-21 | Market Sale (Planned) | 3,268 | $80.00 | $261,440.00 | (4%) 79.72K to 76.46K | (5%) |
| 28-Sep-21 5:47 PM View: | Blackbaud Inc. (BLKB) | 24-Sep-21 | Market Sale (Planned) | 3,268 | $73.00 | $238,564.00 | (4%) 82.99K to 79.72K | 1% |
| 16-May-22 5:27 PM View: | Blackbaud Inc. (BLKB) | 05-May-21 | Payment of Exercise | 2,775 | $67.06 | $186,092.00 | (3%) 89.99K to 87.22K | (9%) |
| 05-May-21 6:38 PM View: | Blackbaud Inc. (BLKB) | 03-May-21 | Payment of Exercise | 3,159 | $71.12 | $224,668.00 | (4%) 86.15K to 82.99K | 6% |
| 01-Mar-21 6:05 PM View: | Blackbaud Inc. (BLKB) | 25-Feb-21 | Market Sale | 6,500 | $70.35 | $457,278.00 | (7%) 92.65K to 86.15K | 2% |
| 18-Feb-21 5:28 PM View: | Blackbaud Inc. (BLKB) | 16-Feb-21 | Payment of Exercise | 8,143 | $76.54 | $623,265.00 | (8%) 100.8K to 92.65K | 5% |
| 12-Feb-21 5:15 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-21 | Grant | 14,875 | -- | -- | 17% 85.92K to 100.8K | |
| 12-Feb-21 5:15 PM View: | Blackbaud Inc. (BLKB) | 10-Feb-21 | Grant | 24,479 | -- | -- | 40% 61.44K to 85.92K | |
| 16-May-22 5:27 PM View: | Blackbaud Inc. (BLKB) | 05-May-20 | Payment of Exercise | 2,775 | $53.23 | $147,713.00 | (3%) 92.77K to 89.99K | (38%) |
| 12-Feb-21 5:15 PM View: | Blackbaud Inc. (BLKB) | 01-May-20 | Grant | 256 | -- | -- | < 1% 61.19K to 61.44K | |
| 14-Feb-20 4:11 PM View: | Blackbaud Inc. (BLKB) | 13-Feb-20 | Payment of Exercise | 4,386 | $80.18 | $351,669.00 | (7%) 65.57K to 61.19K | 26% |
| 14-Feb-20 4:11 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-20 | Grant | 29,167 | -- | -- | 80% 36.4K to 65.57K | |
| 07-Nov-19 6:04 PM View: | Blackbaud Inc. (BLKB) | 06-May-19 | Payment of Exercise | 2,775 | $78.21 | $217,033.00 | (7%) 39.18K to 36.4K | 24% |
| 14-Feb-19 5:39 PM View: | Blackbaud Inc. (BLKB) | 12-Feb-19 | Grant | 15,235 | -- | -- | 64% 23.94K to 39.18K | |
| 08-May-18 5:09 PM View: | Blackbaud Inc. (BLKB) | 04-May-18 | Grant | 23,944 | -- | -- | 100% 0 to 23.94K | |
| 21-Feb-18 5:59 PM View: | Fiserv Inc. (FI) | 19-Feb-18 | Payment of Exercise | 301 | $142.72 | $42,958.70 | (< 1%) 36.51K to 36.21K | (55%) |
| 21-Feb-18 5:59 PM View: | Fiserv Inc. (FI) | 18-Feb-18 | Payment of Exercise | 493 | $142.72 | $70,361.00 | (1%) 37.01K to 36.51K | (55%) |
| 27-Nov-17 4:35 PM View: | Fiserv Inc. (FI) | 22-Nov-17 | Payment of Exercise | 19,972 | $127.86 | $2,553,690.00 | (30%) 66.55K to 46.58K | (73%) |
| 27-Nov-17 4:35 PM View: | Fiserv Inc. (FI) | 22-Nov-17 | Option Exercise | 29,545 | $41.82 | $1,235,480.00 | 80% 37.01K to 66.55K | |
| 27-Nov-17 4:35 PM View: | Fiserv Inc. (FI) | 22-Nov-17 | Market Option Sale | 9,573 | $127.80 | $1,223,430.00 | (21%) 46.58K to 37.01K | (73%) |