Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:bl | nasdaq:bl Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | BLACKLINE INC | COM | 09239B109 | 1645 | 22469 | SH | DFND | 1,2,5 | 0 | 0 | 22469 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Blackline | Financial Services | ||
nasdaq:bl | nasdaq:bl Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | BLACKLINE INC | COM | 09239B109 | 43566 | 595000 | SH | DFND | 1, 2 | 595000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Blackline | Financial Services | ||
nasdaq:bl | nasdaq:bl Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Blackline Inc. | COM | 09239B109 | 265 | 2564 | SH | SOLE | 2564 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Blackline | Financial Services | |||
nasdaq:bl | nasdaq:bl Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Blackline Inc | Equity | 09239B109 | 1238370 | 16913 | SH | DFND | 1 | 0 | 16913 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Blackline | Financial Services | ||
nasdaq:bl | nasdaq:bl Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BLACKLINE INC | COM | 09239B109 | 181 | 2470 | SH | DFND | 3 | 2470 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Blackline | Financial Services | ||
nasdaq:bl | nasdaq:bl Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BLACKLINE INC | COM | 09239B109 | 2438 | 33300 | SH | Put | DFND | 2 | 33300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Blackline | Financial Services | |
nasdaq:bl | nasdaq:bl Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BLACKLINE INC | COM | 09239B109 | 351 | 4800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Blackline | Financial Services | |
nasdaq:bl | nasdaq:bl Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BLACKLINE INC | COM | 09239B109 | 146 | 2000 | SH | DFND | 2 | 2000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Blackline | Financial Services | ||
nasdaq:bl | nasdaq:bl Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BLACKLINE INC | COM | 09239B109 | 251 | 3431 | SH | DFND | 1 | 3431 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Blackline | Financial Services | ||
nasdaq:bl | nasdaq:bl Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | BLACKLINE INC | COM | 09239B109 | 143 | 1950 | SH | SOLE | 1950 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Blackline | Financial Services |