Twin Tree Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,908	Closed	-$1.61M	–	1591
2022 Q3	$1.61M	Sell	24,908 -13,355	-35%	-$880K	﹤0.01%	971
2022 Q2	$2.5M	Buy	+38,263	New	+$2.58M	﹤0.01%	1029
2021 Q4	–	Sell	-931	Closed	-$67K	–	1908
2021 Q3	$67K	Sell	931 -12,333	-93%	-$948K	﹤0.01%	1462
2021 Q2	$1.03M	Buy	+13,264	New	+$980K	﹤0.01%	1012
2020 Q4	–	Sell	-12,700	Closed	-$1.11M	–	1543
2020 Q3	$1.11M	Buy	12,700 +9,334	+277%	+$735K	﹤0.01%	877
2020 Q2	$244K	Sell	3,366 -4,961	-60%	-$352K	﹤0.01%	1227
2020 Q1	$483K	Sell	8,327 -31,309	-79%	-$2.05M	﹤0.01%	977
2019 Q4	$2.56M	Sell	39,636 -21,296	-35%	-$1.32M	0.01%	660
2019 Q3	$3.72M	Sell	60,932 -82,322	-57%	-$5.1M	0.01%	552
2019 Q2	$8.62M	Buy	143,254 +87,696	+158%	+$4.99M	0.04%	332
2019 Q1	$3.03M	Buy	55,558 +49,086	+758%	+$2.48M	0.02%	571
2018 Q4	$292K	Buy	+6,472	New	+$304K	﹤0.01%	1032