HOLLENCREST CAPITAL MANAGEMENT

Holdings History for BLACK KNIGHT INC - COM (BKI)

Symbol: BKI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-1.1%	$0	0	-183,944	-100%		Q2 2023
31 Mar 2023	1.1%	0%	$10,587,817	183,944	0		$57.56	Q1 2023
31 Dec 2022	1.4%	0%	$11,358,542	183,944	0		$61.75	Q4 2022
30 Sep 2022	1.5%	0%	$11,907,000	183,944	0		$64.73	Q3 2022
30 Jun 2022	1.4%	0%	$12,028,000	183,944	0		$65.39	Q2 2022
31 Mar 2022	0.95%	0%	$10,667,000	183,944	0		$57.99	Q1 2022
31 Dec 2021	1.2%	+0%	$15,247,000	183,944	+478	+0.26%	$82.89	Q4 2021
30 Sep 2021	1.2%	0%	$13,210,000	183,466	0		$72.00	Q3 2021
30 Jun 2021	1.3%	-0.11%	$14,307,000	183,466	-15,000	-7.6%	$77.98	Q2 2021
31 Mar 2021	1.4%	0%	$14,684,000	198,466	0		$73.99	Q1 2021
31 Dec 2020	1.8%	-0.17%	$17,534,000	198,466	-18,000	-8.3%	$88.35	Q4 2020
30 Sep 2020	2.3%	0%	$18,843,000	216,466	0		$87.05	Q3 2020
30 Jun 2020	2.1%	-0.3%	$15,707,000	216,466	-30,000	-12%	$72.56	Q2 2020
31 Mar 2020	2.1%	0%	$14,310,000	246,466	0		$58.06	Q1 2020
31 Dec 2019	1.8%	-0.07%	$15,892,000	246,466	-10,000	-3.9%	$64.48	Q4 2019
30 Sep 2019	1.9%	-0.01%	$15,660,000	256,466	-1,620	-0.63%	$61.06	Q3 2019
30 Jun 2019	1.9%	-0.01%	$15,524,000	258,086	-1,000	-0.39%	$60.15	Q2 2019
31 Mar 2019	1.9%	0%	$14,120,000	259,086	0		$54.50	Q1 2019
31 Dec 2018	1.7%	0%	$11,674,000	259,086	0		$45.06	Q4 2018
30 Sep 2018	2%	-0.01%	$14,120,000	259,086	-950	-0.37%	$54.50	Q3 2018
30 Jun 2018	1.8%	0%	$13,925,000	260,036	0		$53.55	Q2 2018
31 Mar 2018	1.6%	+0.86%	$12,248,000	260,036	+139,207	+115%	$47.10	Q1 2018
31 Dec 2017	0.7%	+0.7%	$5,335,000	120,829	+120,829	NEW	$44.15	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.