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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:56 PM View:  | Blackline, Inc. (BL) | 17-Mar-24 | Grant | 43,100 | -- | -- | 23% 190.4K to 233.5K | |
| 22-Feb-24 4:27 PM View: | Blackline, Inc. (BL) | 20-Feb-24 | Payment of Exercise | 12,387 | $57.45 | $711,633.00 | (7%) 190.51K to 178.12K | |
| 21-Nov-23 5:36 PM View: | Blackline, Inc. (BL) | 20-Nov-23 | Payment of Exercise | 2,991 | $57.69 | $172,551.00 | (2%) 193.5K to 190.51K | |
| 21-Aug-23 5:50 PM View: | Blackline, Inc. (BL) | 18-Aug-23 | Payment of Exercise | 2,991 | $52.07 | $155,741.00 | (2%) 196.49K to 193.5K | |
| 22-May-23 6:22 PM View: | Blackline, Inc. (BL) | 19-May-23 | Payment of Exercise | 2,991 | $53.59 | $160,288.00 | (1%) 199.48K to 196.49K | |
| 01-May-23 10:00 PM View: | Blackline, Inc. (BL) | 01-May-23 | Option Exercise | 5,000 | $14.00 | $70,000.00 | 3% 199.48K to 204.48K | |
| 01-May-23 10:00 PM View: | Blackline, Inc. (BL) | 01-May-23 | Planned Option Sale | 5,000 | $55.42 | $277,100.00 | (2%) 204.48K to 199.48K | |
| 03-Apr-23 6:51 PM View: | Blackline, Inc. (BL) | 03-Apr-23 | Option Exercise | 10,000 | $14.00 | $140,000.00 | 5% 199.48K to 209.48K | |
| 03-Apr-23 6:51 PM View: | Blackline, Inc. (BL) | 03-Apr-23 | Planned Option Sale | 10,000 | $64.66 | $646,579.00 | (5%) 209.48K to 199.48K | |
| 07-Mar-23 6:26 PM View: | Blackline, Inc. (BL) | 07-Mar-23 | Grant | 34,940 | -- | -- | 21% 164.54K to 199.48K | |
| 02-Mar-23 6:24 PM View: | Blackline, Inc. (BL) | 02-Mar-23 | Option Exercise | 5,000 | $14.00 | $70,000.00 | 3% 164.54K to 169.54K | |
| 02-Mar-23 6:24 PM View: | Blackline, Inc. (BL) | 02-Mar-23 | Planned Option Sale | 5,000 | $70.00 | $350,000.00 | (3%) 169.54K to 164.54K | |
| 01-Mar-23 7:47 PM View: | Blackline, Inc. (BL) | 01-Mar-23 | Option Exercise | 10,000 | $14.00 | $140,000.00 | 6% 164.54K to 174.54K | |
| 01-Mar-23 7:47 PM View: | Blackline, Inc. (BL) | 01-Mar-23 | Planned Option Sale | 10,000 | $69.16 | $691,557.00 | (6%) 174.54K to 164.54K | |
| 23-Feb-23 7:02 PM View: | Blackline, Inc. (BL) | 21-Feb-23 | Grant | 6,541 | -- | -- | 4% 160.34K to 166.88K | |
| 23-Feb-23 7:02 PM View: | Blackline, Inc. (BL) | 21-Feb-23 | Payment of Exercise | 2,345 | $71.42 | $167,480.00 | (1%) 166.88K to 164.54K | |
| 22-Feb-23 7:48 PM View: | Blackline, Inc. (BL) | 21-Feb-23 | Option Exercise | 15,000 | $14.00 | $210,000.00 | 9% 160.34K to 175.34K | |
| 22-Feb-23 7:48 PM View: | Blackline, Inc. (BL) | 21-Feb-23 | Planned Option Sale | 15,000 | $70.86 | $1,062,960.00 | (9%) 175.34K to 160.34K | |
| 22-Feb-23 7:48 PM View: | Blackline, Inc. (BL) | 17-Feb-23 | Payment of Exercise | 5,970 | $71.72 | $428,168.00 | (4%) 166.31K to 160.34K | |
| 30-Dec-22 4:22 PM View: | Blackline, Inc. (BL) | 30-Dec-22 | Grant | 55,240 | -- | -- | 50% 111.07K to 166.31K | |
| 21-Nov-22 4:39 PM View: | Blackline, Inc. (BL) | 18-Nov-22 | Payment of Exercise | 2,938 | $60.52 | $177,808.00 | (3%) 114.01K to 111.07K | |
| 22-Aug-22 6:34 PM View: | Blackline, Inc. (BL) | 19-Aug-22 | Payment of Exercise | 2,938 | $71.39 | $209,744.00 | (3%) 116.95K to 114.01K | |
| 23-May-22 6:02 PM View: | Blackline, Inc. (BL) | 20-May-22 | Payment of Exercise | 2,937 | $72.07 | $211,670.00 | (2%) 119.89K to 116.95K | |
| 06-Apr-22 5:36 PM View: | Blackline, Inc. (BL) | 04-Apr-22 | Grant | 32,620 | -- | -- | 37% 87.27K to 119.89K | |
| 22-Feb-22 8:16 PM View: | Blackline, Inc. (BL) | 18-Feb-22 | Payment of Exercise | 3,449 | $72.12 | $248,742.00 | (4%) 90.72K to 87.27K | |
| 10-Dec-21 7:37 PM View: | Blackline, Inc. (BL) | 10-Dec-21 | Option Exercise | 5,000 | $14.00 | $70,000.00 | 6% 90.72K to 95.72K | |
| 10-Dec-21 7:37 PM View: | Blackline, Inc. (BL) | 10-Dec-21 | Market Option Sale (Planned) | 5,000 | $105.85 | $529,238.00 | (5%) 95.72K to 90.72K | |
| 22-Nov-21 4:34 PM View: | Blackline, Inc. (BL) | 19-Nov-21 | Payment of Exercise | 3,434 | $119.51 | $410,397.00 | (4%) 94.15K to 90.72K | 0% |
| 10-Nov-21 8:14 PM View: | Blackline, Inc. (BL) | 10-Nov-21 | Option Exercise | 12,500 | $14.00 | $175,000.00 | 13% 94.15K to 106.65K | |
| 10-Nov-21 8:14 PM View: | Blackline, Inc. (BL) | 10-Nov-21 | Market Option Sale (Planned) | 12,500 | $128.93 | $1,611,660.00 | (12%) 106.65K to 94.15K | |
| 18-Oct-21 6:11 PM View: | Blackline, Inc. (BL) | 18-Oct-21 | Option Exercise | 3,543 | $14.00 | $49,602.00 | 4% 94.15K to 97.69K | |
| 18-Oct-21 6:11 PM View: | Blackline, Inc. (BL) | 18-Oct-21 | Market Option Sale (Planned) | 3,543 | $125.38 | $444,210.00 | (4%) 97.69K to 94.15K | |
| 18-Oct-21 6:11 PM View: | Blackline, Inc. (BL) | 14-Oct-21 | Option Exercise | 3,957 | $14.00 | $55,398.00 | 4% 94.15K to 98.11K | |
| 18-Oct-21 6:11 PM View: | Blackline, Inc. (BL) | 14-Oct-21 | Market Option Sale (Planned) | 3,957 | $125.47 | $496,470.00 | (4%) 98.11K to 94.15K | |
| 12-Oct-21 6:02 PM View: | Blackline, Inc. (BL) | 11-Oct-21 | Option Exercise | 5,000 | $14.00 | $70,000.00 | 5% 94.15K to 99.15K | |
| 12-Oct-21 6:02 PM View: | Blackline, Inc. (BL) | 11-Oct-21 | Market Option Sale (Planned) | 5,000 | $117.71 | $588,562.00 | (5%) 99.15K to 94.15K | |
| 27-Sep-21 4:09 PM View: | Blackline, Inc. (BL) | 23-Sep-21 | Option Exercise | 6,680 | $14.00 | $93,520.00 | 7% 94.15K to 100.83K | |
| 27-Sep-21 4:09 PM View: | Blackline, Inc. (BL) | 23-Sep-21 | Market Option Sale (Planned) | 6,680 | $125.90 | $841,046.00 | (7%) 100.83K to 94.15K | |
| 20-Sep-21 6:24 PM View: | Blackline, Inc. (BL) | 17-Sep-21 | Option Exercise | 820 | $14.00 | $11,480.00 | < 1% 94.15K to 94.97K | |
| 20-Sep-21 6:24 PM View: | Blackline, Inc. (BL) | 17-Sep-21 | Market Option Sale (Planned) | 820 | $125.54 | $102,943.00 | (< 1%) 94.97K to 94.15K | |
| 10-Sep-21 5:59 PM View: | Blackline, Inc. (BL) | 10-Sep-21 | Option Exercise | 5,000 | $14.00 | $70,000.00 | 5% 94.15K to 99.15K | |
| 10-Sep-21 5:59 PM View: | Blackline, Inc. (BL) | 10-Sep-21 | Market Option Sale (Planned) | 5,000 | $120.55 | $602,745.00 | (5%) 99.15K to 94.15K | |
| 24-Aug-21 5:29 PM View: | Blackline, Inc. (BL) | 20-Aug-21 | Payment of Exercise | 3,435 | $106.41 | $365,518.00 | (4%) 97.58K to 94.15K | (3%) |
| 11-Aug-21 4:22 PM View: | Blackline, Inc. (BL) | 10-Aug-21 | Option Exercise | 5,000 | $14.00 | $70,000.00 | 5% 97.58K to 102.58K | |
| 11-Aug-21 4:22 PM View: | Blackline, Inc. (BL) | 10-Aug-21 | Market Option Sale (Planned) | 5,000 | $112.74 | $563,699.00 | (5%) 102.58K to 97.58K | |
| 12-Jul-21 7:36 PM View: | Blackline, Inc. (BL) | 12-Jul-21 | Option Exercise | 5,000 | $14.00 | $70,000.00 | 5% 97.58K to 102.58K | |
| 12-Jul-21 7:36 PM View: | Blackline, Inc. (BL) | 12-Jul-21 | Market Option Sale (Planned) | 5,000 | $113.44 | $567,209.00 | (5%) 102.58K to 97.58K | |
| 10-Jun-21 7:18 PM View: | Blackline, Inc. (BL) | 10-Jun-21 | Option Exercise | 5,000 | $14.00 | $70,000.00 | 5% 97.58K to 102.58K | |
| 10-Jun-21 7:18 PM View: | Blackline, Inc. (BL) | 10-Jun-21 | Market Option Sale (Planned) | 5,000 | $103.79 | $518,931.00 | (5%) 102.58K to 97.58K | |
| 21-May-21 8:00 PM View: | Blackline, Inc. (BL) | 20-May-21 | Payment of Exercise | 8,326 | $104.54 | $870,400.00 | (8%) 105.91K to 97.58K | 0% |