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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-23 4:02 PM View:  | Aspen Group, Inc. (ASPU) | 29-Aug-23 | Grant | 500,000 | -- | -- | 1200% 41.67K to 541.67K | |
| 16-Aug-21 4:05 PM View: | Aspen Group, Inc. (ASPU) | 16-Aug-21 | Grant | 125,000 | -- | -- | 100% 0 to 125.0K | |
| 15-Jun-18 8:57 PM View: | Ellie Mae Inc (ELLI) | 15-Jun-18 | Option Exercise | 53 | $39.73 | $2,105.69 | < 1% 14.21K to 14.26K | |
| 15-Jun-18 8:57 PM View: | Ellie Mae Inc (ELLI) | 15-Jun-18 | Market Option Sale | 53 | $113.13 | $5,995.89 | (< 1%) 14.26K to 14.21K | 13% |
| 13-Jun-18 8:13 PM View: | Ellie Mae Inc (ELLI) | 12-Jun-18 | Option Exercise | 26 | $61.46 | $1,597.96 | < 1% 14.41K to 14.43K | |
| 13-Jun-18 8:13 PM View: | Ellie Mae Inc (ELLI) | 12-Jun-18 | Market Option Sale | 26 | $109.43 | $2,845.15 | (< 1%) 14.43K to 14.41K | 10% |
| 13-Jun-18 8:13 PM View: | Ellie Mae Inc (ELLI) | 12-Jun-18 | Market Sale | 196 | $109.43 | $21,448.00 | (1%) 14.41K to 14.21K | 10% |
| 07-Jun-18 9:13 PM View: | Ellie Mae Inc (ELLI) | 07-Jun-18 | Market Sale | 2,339 | $106.91 | $250,071.00 | (14%) 16.75K to 14.41K | 7% |
| 07-Jun-18 9:13 PM View: | Ellie Mae Inc (ELLI) | 05-Jun-18 | Option Exercise | 20,320 | $24.23 | $492,271.00 | 121% 16.75K to 37.07K | |
| 07-Jun-18 9:13 PM View: | Ellie Mae Inc (ELLI) | 05-Jun-18 | Market Option Sale | 20,320 | $107.77 | $2,189,820.00 | (55%) 37.07K to 16.75K | 8% |
| 17-May-18 4:56 PM View: | Ellie Mae Inc (ELLI) | 16-May-18 | Market Sale | 1,231 | $101.53 | $124,980.00 | (7%) 17.98K to 16.75K | 3% |
| 17-May-18 4:56 PM View: | Ellie Mae Inc (ELLI) | 15-May-18 | Payment of Exercise | 654 | $102.71 | $67,172.30 | (4%) 18.63K to 17.98K | 4% |
| 04-May-18 6:02 PM View: | Ellie Mae Inc (ELLI) | 02-May-18 | Market Sale | 196 | $100.00 | $19,600.00 | (1%) 18.83K to 18.63K | 1% |
| 04-Apr-18 7:10 PM View: | Ellie Mae Inc (ELLI) | 03-Apr-18 | Market Sale | 531 | $91.86 | $48,776.40 | (3%) 19.36K to 18.83K | (8%) |
| 04-Apr-18 7:10 PM View: | Ellie Mae Inc (ELLI) | 02-Apr-18 | Payment of Exercise | 282 | $91.24 | $25,729.70 | (1%) 19.64K to 19.36K | (8%) |
| 21-Mar-18 8:38 PM View: | Ellie Mae Inc (ELLI) | 19-Mar-18 | Market Sale | 163 | $96.30 | $15,696.90 | (< 1%) 19.8K to 19.64K | (3%) |
| 02-Mar-18 9:08 PM View: | Ellie Mae Inc (ELLI) | 01-Mar-18 | Grant | 3,252 | -- | -- | 20% 16.55K to 19.8K | |
| 23-Feb-18 9:41 PM View: | Ellie Mae Inc (ELLI) | 21-Feb-18 | Grant | 5,961 | -- | -- | 57% 10.43K to 16.39K | |
| 20-Feb-18 8:29 PM View: | Ellie Mae Inc (ELLI) | 16-Feb-18 | Market Sale | 629 | $90.13 | $56,690.50 | (6%) 11.06K to 10.43K | (10%) |
| 20-Feb-18 8:29 PM View: | Ellie Mae Inc (ELLI) | 15-Feb-18 | Payment of Exercise | 427 | $89.76 | $38,327.50 | (4%) 11.48K to 11.06K | (10%) |
| 08-Jan-18 5:43 PM View: | Ellie Mae Inc (ELLI) | 15-Nov-17 | Payment of Exercise | 119 | $86.86 | $10,336.30 | (1%) 11.6K to 11.48K | (14%) |
| 05-Sep-17 5:24 PM View: | Ellie Mae Inc (ELLI) | 01-Sep-17 | Market Sale | 98 | $83.00 | $8,134.00 | (< 1%) 11.7K to 11.6K | (19%) |
| 17-May-17 8:44 PM View: | Ellie Mae Inc (ELLI) | 16-May-17 | Market Sale | 1,495 | $107.82 | $161,187.00 | (11%) 13.1K to 11.6K | 8% |
| 17-May-17 8:44 PM View: | Ellie Mae Inc (ELLI) | 15-May-17 | Payment of Exercise | 903 | $108.72 | $98,174.20 | (6%) 14.0K to 13.1K | 9% |