| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:epay | nasdaq:epay 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 | BOTTOMLINE TECH DEL INC | COM | 101388106 | 1012 | 17854 | SH | DFND | 1,2,5 | 0 | 0 | 17854 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Bottomline Technologies | Technology | Software & Computer Services | |
| nasdaq:epay | nasdaq:epay 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 | Bottomline Tech. | COM | 101388106 | 372 | 6592 | SH | SOLE | 6592 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Bottomline Technologies | Technology | Software & Computer Services | ||
| nasdaq:epay | nasdaq:epay Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Bottomline Technologies Inc. | COM | 101388106 | 431 | 7600 | SH | SOLE | 7600 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Bottomline Technologies | Technology | Software & Computer Services | ||
| nasdaq:epay | nasdaq:epay Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 7450 | 131432 | SH | SOLE | 131432 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Bottomline Technologies | Technology | Software & Computer Services | ||
| nasdaq:epay | nasdaq:epay Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 884 | 15600 | SH | SOLE | 15600 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Bottomline Technologies | Technology | Software & Computer Services | ||
| nasdaq:epay | nasdaq:epay Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 12970 | 228834 | SH | SOLE | 228834 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Bottomline Technologies | Technology | Software & Computer Services | ||
| nasdaq:epay | nasdaq:epay 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 | Bottomline Technologies DE Inc | Equity | 101388106 | 850597 | 15007 | SH | DFND | 1 | 0 | 15007 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Bottomline Technologies | Technology | Software & Computer Services | |
| nasdaq:epay | nasdaq:epay Shareholders | 13F-HR | 0001706164-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | PenderFund Capital Management Ltd. | 1706164 | BOTTOMLINE TECH DEL INC | COM | 101388106 | 510 | 7200 | SH | SOLE | 7200 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Bottomline Technologies | Technology | Software & Computer Services | ||
| nasdaq:epay | nasdaq:epay 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 | BOTTOMLINE TECH DEL INC | COM | 101388106 | 1224 | 21600 | SH | Put | DFND | 2 | 21600 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Bottomline Technologies | Technology | Software & Computer Services |
| nasdaq:epay | nasdaq:epay 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 | BOTTOMLINE TECH DEL INC | COM | 101388106 | 408 | 7200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Bottomline Technologies | Technology | Software & Computer Services |