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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:57 PM View:  | Blackline, Inc. (BL) | 01-May-24 | Sale (Planned) | 2,877 | $58.00 | $166,866.00 | (3%) 107.56K to 104.68K | |
| 19-Mar-24 5:02 PM View: | Blackline, Inc. (BL) | 17-Mar-24 | Grant | 23,840 | -- | -- | 28% 83.72K to 107.56K | |
| 22-Feb-24 4:34 PM View: | Blackline, Inc. (BL) | 21-Feb-24 | Sale (Planned) | 3,208 | $56.15 | $180,129.00 | (4%) 81.11K to 77.9K | |
| 22-Feb-24 4:34 PM View: | Blackline, Inc. (BL) | 20-Feb-24 | Payment of Exercise | 7,433 | $57.45 | $427,026.00 | (8%) 88.54K to 81.11K | |
| 18-Dec-23 5:13 PM View: | Blackline, Inc. (BL) | 15-Dec-23 | Sale (Planned) | 4,072 | $62.67 | $255,192.00 | (4%) 92.61K to 88.54K | |
| 21-Nov-23 5:41 PM View: | Blackline, Inc. (BL) | 20-Nov-23 | Payment of Exercise | 1,469 | $57.69 | $84,746.60 | (2%) 94.08K to 92.61K | |
| 22-May-23 6:34 PM View: | Blackline, Inc. (BL) | 22-May-23 | Sale (Planned) | 558 | $53.28 | $29,730.20 | (< 1%) 96.67K to 96.11K | |
| 22-May-23 6:34 PM View: | Blackline, Inc. (BL) | 19-May-23 | Payment of Exercise | 1,469 | $53.59 | $78,723.70 | (1%) 98.14K to 96.67K | |
| 07-Mar-23 6:36 PM View: | Blackline, Inc. (BL) | 07-Mar-23 | Grant | 20,970 | -- | -- | 27% 77.17K to 98.14K | |
| 23-Feb-23 7:07 PM View: | Blackline, Inc. (BL) | 21-Feb-23 | Grant | 3,924 | -- | -- | 5% 75.4K to 79.32K | |
| 23-Feb-23 7:07 PM View: | Blackline, Inc. (BL) | 21-Feb-23 | Payment of Exercise | 2,157 | $71.42 | $154,053.00 | (3%) 79.32K to 77.17K | |
| 22-Feb-23 7:57 PM View: | Blackline, Inc. (BL) | 21-Feb-23 | Sale (Planned) | 1,493 | $69.77 | $104,167.00 | (2%) 76.89K to 75.4K | |
| 22-Feb-23 7:57 PM View: | Blackline, Inc. (BL) | 17-Feb-23 | Payment of Exercise | 3,933 | $71.72 | $282,075.00 | (5%) 80.83K to 76.89K | |
| 30-Dec-22 4:29 PM View: | Blackline, Inc. (BL) | 30-Dec-22 | Grant | 28,410 | -- | -- | 54% 52.42K to 80.83K | |
| 21-Nov-22 6:06 PM View: | Blackline, Inc. (BL) | 21-Nov-22 | Sale (Planned) | 515 | $59.75 | $30,771.20 | (< 1%) 52.93K to 52.42K | |
| 21-Nov-22 6:06 PM View: | Blackline, Inc. (BL) | 18-Nov-22 | Payment of Exercise | 1,357 | $60.52 | $82,125.60 | (2%) 54.29K to 52.93K | |
| 07-Nov-22 5:29 PM View: | Blackline, Inc. (BL) | 07-Nov-22 | Sale (Planned) | 3,941 | $57.82 | $227,869.00 | (7%) 58.23K to 54.29K | |
| 22-Aug-22 6:41 PM View: | Blackline, Inc. (BL) | 19-Aug-22 | Payment of Exercise | 3,507 | $71.39 | $250,365.00 | (6%) 61.74K to 58.23K | |
| 23-May-22 6:07 PM View: | Blackline, Inc. (BL) | 20-May-22 | Payment of Exercise | 3,505 | $72.07 | $252,605.00 | (5%) 65.24K to 61.74K | |
| 06-Apr-22 5:44 PM View: | Blackline, Inc. (BL) | 04-Apr-22 | Grant | 19,570 | -- | -- | 43% 45.67K to 65.24K | |
| 22-Feb-22 8:21 PM View: | Blackline, Inc. (BL) | 18-Feb-22 | Payment of Exercise | 4,327 | $72.12 | $312,063.00 | (9%) 50.0K to 45.67K | |
| 24-Nov-21 7:05 PM View: | Blackline, Inc. (BL) | 24-Nov-21 | Option Exercise | 23,334 | $49.04 | $1,144,300.00 | 47% 50.0K to 73.33K | |
| 24-Nov-21 7:05 PM View: | Blackline, Inc. (BL) | 24-Nov-21 | Market Option Sale (Planned) | 23,334 | $112.50 | $2,624,970.00 | (32%) 73.33K to 50.0K | |
| 22-Nov-21 4:27 PM View: | Blackline, Inc. (BL) | 19-Nov-21 | Payment of Exercise | 3,259 | $119.51 | $389,483.00 | (6%) 53.26K to 50.0K | 0% |
| 24-Aug-21 5:48 PM View: | Blackline, Inc. (BL) | 23-Aug-21 | Option Exercise | 23,333 | $49.04 | $1,144,250.00 | 44% 53.26K to 76.59K | |
| 24-Aug-21 5:48 PM View: | Blackline, Inc. (BL) | 23-Aug-21 | Market Option Sale (Planned) | 23,333 | $107.93 | $2,518,410.00 | (30%) 76.59K to 53.26K | |
| 24-Aug-21 5:48 PM View: | Blackline, Inc. (BL) | 20-Aug-21 | Payment of Exercise | 3,260 | $106.41 | $346,897.00 | (6%) 56.52K to 53.26K | (3%) |
| 21-May-21 8:07 PM View: | Blackline, Inc. (BL) | 20-May-21 | Payment of Exercise | 4,989 | $104.54 | $521,550.00 | (8%) 61.51K to 56.52K | 0% |
| 18-May-21 8:04 PM View: | Blackline, Inc. (BL) | 17-May-21 | Market Sale | 6,000 | $101.77 | $610,628.00 | (9%) 67.51K to 61.51K | (< 1%) |
| 08-Mar-21 4:55 PM View: | Blackline, Inc. (BL) | 06-Mar-21 | Grant | 7,490 | -- | -- | 12% 60.02K to 67.51K | |
| 23-Feb-21 6:24 PM View: | Blackline, Inc. (BL) | 19-Feb-21 | Payment of Exercise | 2,690 | $132.06 | $355,241.00 | (4%) 62.71K to 60.02K | 6% |