| Company Holdings | All | BLKB | FISV |
| Direct | Indirect Ownership | Total | |
| Shares | 172,199 | 0 | 172,199 |
| Value | $7,219,628.62 | $0.00 | $7,219,628.62 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BLKB | 03/04/2026 | DDS | 2,000 | Direct | COM | $50.02 | $100,040.00 | 135,194 |
| BLKB | 07/30/2025 | DDS | 5,162 | Direct | COM | $72.17 | $372,550.32 | 113,994 |
| BLKB | 07/30/2025 | DDS | 2,038 | Direct | COM | $73.32 | $149,416.38 | 111,956 |
| BLKB | 07/30/2025 | DDS | 800 | Direct | COM | $74.26 | $59,411.04 | 111,156 |
| BLKB | 11/13/2024 | DDS | 5,700 | Direct | COM | $86.53 | $493,221.57 | 93,396 |
| BLKB | 11/12/2024 | DDS | 6,619 | Direct | COM | $85.68 | $567,096.06 | 99,096 |
| BLKB | 08/30/2024 | DDS | 5,000 | Direct | COM | $84.00 | $420,000.00 | 105,715 |
| BLKB | 08/15/2024 | DDS | 7,333 | Direct | COM | $77.65 | $569,440.45 | 110,715 |
| BLKB | 05/22/2024 | DDS | 9,902 | Direct | COM | $79.54 | $787,643.70 | 118,739 |
| BLKB | 04/11/2024 | DDS | 5,000 | Direct | COM | $79.00 | $395,000.00 | 128,641 |
| BLKB | 03/07/2024 | DDS | 3,000 | Direct | COM | $74.00 | $222,000.00 | 133,641 |
| BLKB | 11/06/2023 | DDS | 5,000 | Direct | COM | $72.48 | $362,400.50 | 108,379 |
| BLKB | 08/10/2023 | DDS | 6,900 | Direct | COM | $73.42 | $506,607.66 | 113,379 |
| BLKB | 02/23/2023 | DDS | 4,800 | Direct | COM | $58.14 | $279,057.60 | 106,310 |
| BLKB | 11/28/2022 | DDS | 1,023 | Direct | COM | $58.78 | $60,129.38 | 97,358 |
| BLKB | 08/11/2022 | DDS | 1,800 | Direct | COM | $57.10 | $102,786.48 | 98,381 |
| BLKB | 11/04/2021 | DDS | 3,268 | Direct | COM | $80.00 | $261,440.00 | 76,457 |
| BLKB | 09/24/2021 | DDS | 3,268 | Direct | COM | $73.00 | $238,564.00 | 79,725 |
| BLKB | 02/25/2021 | DDS | 3,204 | Direct | COM | $70.71 | $226,542.66 | 89,448 |
| BLKB | 02/25/2021 | DDS | 3,296 | Direct | COM | $70.00 | $230,735.49 | 86,152 |
| FISV | 11/22/2017 | DDS | 9,573 | Direct | COM | $127.80 | $1,223,429.40 | 37,005 |
| FISV | 11/30/2016 | DDS | 6,584 | Direct | COM | $105.10 | $691,978.40 | 41,611 |
| FISV | 11/30/2016 | DDS | 2,408 | Direct | COM | $105.09 | $253,056.72 | 41,611 |
| FISV | 02/26/2016 | DDS | 5,202 | Direct | COM | $98.55 | $512,657.10 | 41,959 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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