{"transactions":[{"id":4635247,"issuer":{"id":184125,"kind":"organization","name":"Southport Acquisition Corp. II"},"owners":[{"id":132601,"kind":"person","name":"SPENCER JEB S.","position":1,"cik":"0001527966","reported_name":"SPENCER JEB S.","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and CFO"}},{"id":184197,"kind":"organization","name":"SOUTHPORT SPONSOR MANAGEMENT II, LLC","position":2,"cik":"0002151215","reported_name":"SOUTHPORT SPONSOR MANAGEMENT II, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2026-10-03T00:30:18.000Z","date":"2026-09-30","kind":"purchase","planned":false,"acquired":true,"shares":500000,"price":10,"value":5000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares underlying the private placement units (each unit consisting of one Class A ordinary share and one-half of one warrant, each whole warrant exercisable to purchase one Class A ordinary share) directly held by Southport Acquisition Sponsor II LLC (the \"Sponsor\"), and which were acquired pursuant to a Private Placement Units Purchase Agreement by and between the Sponsor and Southport Acquisition Corp. II (the \"Issuer\"). Does not include previously reported 7,666,667 Class B ordinary shares, which shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, or at any time prior to the Issuer's initial business combination, at the option of the holder, subject to adjustment as described under the heading \"Description of Securities--Founder Shares\" in the Issuer's registration statement on Form S-1 (File No. 333-298104)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Represents shares held by the Sponsor. Southport Sponsor Management II, LLC is the managing member of the Sponsor and controls the management of the Sponsor, including the exercise of voting and investment discretion over the securities held by the Sponsor. The managing member of Southport Sponsor Management II, LLC is Jeb Spencer, the issuer's Chairman, Chief Executive Officer and Chief Financial Officer. Southport Sponsor Management II, LLC and Jeb Spencer each disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by the Sponsor. Southport Sponsor Management II, LLC is the managing member of the Sponsor and controls the management of the Sponsor, including the exercise of voting and investment discretion over the securities held by the Sponsor. The managing member of Southport Sponsor Management II, LLC is Jeb Spencer, the issuer's Chairman, Chief Executive Officer and Chief Financial Officer. Southport Sponsor Management II, LLC and Jeb Spencer each disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":500000,"source":{"system":"sec-edgar","filing":"0001185185-26-004541","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1527966/000118518526004541/ownership.xml","form_type":"4"}},{"id":3554176,"issuer":{"id":158303,"kind":"organization","name":"ELLIE MAE INC","symbol":"ELLI"},"owners":[{"id":132601,"kind":"person","name":"SPENCER JEB S.","position":1,"cik":"0001527966","reported_name":"SPENCER JEB S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Board of Directors"}}],"security":"Non-Qualified Stock Option (right to buy)","published_at":"2019-04-17T16:47:28.000Z","date":"2019-04-17","kind":"disposition_to_issuer","acquired":false,"shares":3455,"price":99,"value":342045.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Pursuant to the Merger Agreement, at the Effective Time, each stock option, whether vested or unvested, was cancelled and automatically converted into the right to receive a cash amount equal to (i) the aggregate number of shares subject to such option multiplied by (ii) $99.00 less the applicable per share exercise price under such option."}],"balance_after":0,"derivative":{"exercise_price":66.63,"expiration_date":"2025-06-17","underlying":"Common Stock","underlying_shares":3455},"source":{"system":"sec-edgar","filing":"0001527966-19-000002","document":"edgardoc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1122388/000152796619000002/edgardoc.xml","form_type":"4"}},{"id":3554175,"issuer":{"id":158303,"kind":"organization","name":"ELLIE MAE INC","symbol":"ELLI"},"owners":[{"id":132601,"kind":"person","name":"SPENCER JEB S.","position":1,"cik":"0001527966","reported_name":"SPENCER JEB S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Board of Directors"}}],"security":"Non-Qualified Stock Option (right to buy)","published_at":"2019-04-17T16:47:28.000Z","date":"2019-04-17","kind":"disposition_to_issuer","acquired":false,"shares":12000,"price":99,"value":1188000.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Pursuant to the Merger Agreement, at the Effective Time, each stock option, whether vested or unvested, was cancelled and automatically converted into the right to receive a cash amount equal to (i) the aggregate number of shares subject to such option multiplied by (ii) $99.00 less the applicable per share exercise price under such option."}],"balance_after":0,"derivative":{"exercise_price":26.69,"expiration_date":"2024-05-21","underlying":"Common Stock","underlying_shares":12000},"source":{"system":"sec-edgar","filing":"0001527966-19-000002","document":"edgardoc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1122388/000152796619000002/edgardoc.xml","form_type":"4"}},{"id":3554174,"issuer":{"id":158303,"kind":"organization","name":"ELLIE MAE INC","symbol":"ELLI"},"owners":[{"id":132601,"kind":"person","name":"SPENCER JEB S.","position":1,"cik":"0001527966","reported_name":"SPENCER JEB S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Board of Directors"}}],"security":"Non-Qualified Stock Option (right to buy)","published_at":"2019-04-17T16:47:28.000Z","date":"2019-04-17","kind":"disposition_to_issuer","acquired":false,"shares":8000,"price":99,"value":792000.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Pursuant to the Merger Agreement, at the Effective Time, each stock option, whether vested or unvested, was cancelled and automatically converted into the right to receive a cash amount equal to (i) the aggregate number of shares subject to such option multiplied by (ii) $99.00 less the applicable per share exercise price under such option."}],"balance_after":0,"derivative":{"exercise_price":22.2,"expiration_date":"2023-05-29","underlying":"Common Stock","underlying_shares":8000},"source":{"system":"sec-edgar","filing":"0001527966-19-000002","document":"edgardoc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1122388/000152796619000002/edgardoc.xml","form_type":"4"}},{"id":3554173,"issuer":{"id":158303,"kind":"organization","name":"ELLIE MAE INC","symbol":"ELLI"},"owners":[{"id":132601,"kind":"person","name":"SPENCER JEB S.","position":1,"cik":"0001527966","reported_name":"SPENCER JEB S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Board of Directors"}}],"security":"Non-Qualified Stock Option (right to buy)","published_at":"2019-04-17T16:47:28.000Z","date":"2019-04-17","kind":"disposition_to_issuer","acquired":false,"shares":9350,"price":99,"value":925650.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Pursuant to the Merger Agreement, at the Effective Time, each stock option, whether vested or unvested, was cancelled and automatically converted into the right to receive a cash amount equal to (i) the aggregate number of shares subject to such option multiplied by (ii) $99.00 less the applicable per share exercise price under such option."}],"balance_after":0,"derivative":{"exercise_price":15.34,"expiration_date":"2022-05-15","underlying":"Common Stock","underlying_shares":9350},"source":{"system":"sec-edgar","filing":"0001527966-19-000002","document":"edgardoc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1122388/000152796619000002/edgardoc.xml","form_type":"4"}},{"id":3554172,"issuer":{"id":158303,"kind":"organization","name":"ELLIE MAE INC","symbol":"ELLI"},"owners":[{"id":132601,"kind":"person","name":"SPENCER JEB S.","position":1,"cik":"0001527966","reported_name":"SPENCER JEB S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Board of Directors"}}],"security":"Non-Qualified Stock Option (right to buy)","published_at":"2019-04-17T16:47:28.000Z","date":"2019-04-17","kind":"disposition_to_issuer","acquired":false,"shares":4167,"price":99,"value":412533.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Pursuant to the Merger Agreement, at the Effective Time, each stock option, whether vested or unvested, was cancelled and automatically converted into the right to receive a cash amount equal to (i) the aggregate number of shares subject to such option multiplied by (ii) $99.00 less the applicable per share exercise price under such option."}],"balance_after":0,"derivative":{"exercise_price":5.02,"expiration_date":"2021-08-17","underlying":"Common Stock","underlying_shares":4167},"source":{"system":"sec-edgar","filing":"0001527966-19-000002","document":"edgardoc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1122388/000152796619000002/edgardoc.xml","form_type":"4"}},{"id":3554171,"issuer":{"id":158303,"kind":"organization","name":"ELLIE MAE INC","symbol":"ELLI"},"owners":[{"id":132601,"kind":"person","name":"SPENCER JEB S.","position":1,"cik":"0001527966","reported_name":"SPENCER JEB S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Board of Directors"}}],"security":"Common Stock","published_at":"2019-04-17T16:47:28.000Z","date":"2019-04-17","kind":"disposition_to_issuer","acquired":false,"shares":2105,"price":99,"value":208395.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"), dated February 11, 2019, by and among Ellie Mae, Inc., a Delaware corporation (\"Issuer\"), EM Eagle Purchaser, LLC, a Delaware limited liability company (\"Parent\") and EM Eagle Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (\"Merger Sub\"), on April 17, 2019, Merger Sub merged with and into Issuer (the \"Merger\"), with Issuer continuing as the surviving corporation and a wholly owned subsidiary of Parent.  Pursuant to the terms of the Merger Agreement, at the effective time of the Merger (\"Effective Time\"), each restricted stock unit, whether vested or unvested, was cancelled and converted into the right to receive a cash amount equal to (i) the aggregate number of shares subject to the restricted stock unit award multiplied by (ii) $99.00."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001527966-19-000002","document":"edgardoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1122388/000152796619000002/edgardoc.xml","form_type":"4"}},{"id":3554170,"issuer":{"id":158303,"kind":"organization","name":"ELLIE MAE INC","symbol":"ELLI"},"owners":[{"id":132601,"kind":"person","name":"SPENCER JEB S.","position":1,"cik":"0001527966","reported_name":"SPENCER JEB S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Board of Directors"}}],"security":"Common Stock","published_at":"2019-04-17T16:47:28.000Z","date":"2019-04-17","kind":"disposition_to_issuer","acquired":false,"shares":4486,"price":99,"value":444114.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"), dated February 11, 2019, by and among Ellie Mae, Inc., a Delaware corporation (\"Issuer\"), EM Eagle Purchaser, LLC, a Delaware limited liability company (\"Parent\") and EM Eagle Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (\"Merger Sub\"), on April 17, 2019, Merger Sub merged with and into Issuer (the \"Merger\"), with Issuer continuing as the surviving corporation and a wholly owned subsidiary of Parent.  Pursuant to the terms of the Merger Agreement, at the effective time of the Merger (\"Effective Time\") each share of Common Stock was cancelled and converted into the right to receive $99.00 in cash, without interest."}],"balance_after":2105,"source":{"system":"sec-edgar","filing":"0001527966-19-000002","document":"edgardoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1122388/000152796619000002/edgardoc.xml","form_type":"4"}},{"id":3912804,"issuer":{"id":158303,"kind":"organization","name":"ELLIE MAE INC","symbol":"ELLI"},"owners":[{"id":132601,"kind":"person","name":"SPENCER JEB S.","position":1,"cik":"0001527966","reported_name":"SPENCER JEB S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-31T19:08:22.000Z","date":"2018-05-29","kind":"sale","acquired":false,"shares":2415,"price":106.785,"value":257885.775,"ownership":{"direct":true},"balance_after":6591,"source":{"system":"sec-edgar","filing":"0001527966-18-000004","document":"edgardoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1122388/000152796618000004/edgardoc.xml","form_type":"4"}},{"id":3922313,"issuer":{"id":158303,"kind":"organization","name":"ELLIE MAE INC","symbol":"ELLI"},"owners":[{"id":132601,"kind":"person","name":"SPENCER JEB S.","position":1,"cik":"0001527966","reported_name":"SPENCER JEB S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-22T19:59:00.000Z","date":"2018-05-18","kind":"grant","acquired":true,"shares":2105,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"100% of the shares subject to the RSU award shall vest on the first anniversary of the date of grant."}],"balance_after":9006,"source":{"system":"sec-edgar","filing":"0001527966-18-000002","document":"edgardoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1122388/000152796618000002/edgardoc.xml","form_type":"4"}},{"id":4312003,"issuer":{"id":158303,"kind":"organization","name":"ELLIE MAE INC","symbol":"ELLI"},"owners":[{"id":132601,"kind":"person","name":"SPENCER JEB S.","position":1,"cik":"0001527966","reported_name":"SPENCER JEB S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-05-19T17:43:33.000Z","date":"2017-05-17","kind":"grant","acquired":true,"shares":1893,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"100% of the shares subject to the RSU award shall vest on the first anniversary of the date of grant."}],"balance_after":6901,"source":{"system":"sec-edgar","filing":"0001527966-17-000004","document":"edgardoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1122388/000152796617000004/edgardoc.xml","form_type":"4"}},{"id":4318711,"issuer":{"id":158303,"kind":"organization","name":"ELLIE MAE INC","symbol":"ELLI"},"owners":[{"id":132601,"kind":"person","name":"SPENCER JEB S.","position":1,"cik":"0001527966","reported_name":"SPENCER JEB S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Non-Qualified Stock Option (right to buy)","published_at":"2017-05-16T21:10:20.000Z","date":"2017-05-12","kind":"exercise","acquired":false,"shares":4000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reported transaction is a grant of a derivative security, in which we have left column 8 blank, and have reported the exercise or conversion price of the derivative security in column 2."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"100% of the shares subject to the option are fully vested and exercisable."}],"balance_after":8000,"derivative":{"exercise_price":22.2,"expiration_date":"2023-05-29","underlying":"Common Stock","underlying_shares":4000},"source":{"system":"sec-edgar","filing":"0001527966-17-000002","document":"edgardoc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1122388/000152796617000002/edgardoc.xml","form_type":"4"}},{"id":4318710,"issuer":{"id":158303,"kind":"organization","name":"ELLIE MAE INC","symbol":"ELLI"},"owners":[{"id":132601,"kind":"person","name":"SPENCER JEB S.","position":1,"cik":"0001527966","reported_name":"SPENCER JEB S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-05-16T21:10:20.000Z","date":"2017-05-12","kind":"sale","acquired":false,"shares":4000,"price":107.33,"value":429320.0,"ownership":{"direct":true},"balance_after":5008,"source":{"system":"sec-edgar","filing":"0001527966-17-000002","document":"edgardoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1122388/000152796617000002/edgardoc.xml","form_type":"4"}},{"id":4318709,"issuer":{"id":158303,"kind":"organization","name":"ELLIE MAE INC","symbol":"ELLI"},"owners":[{"id":132601,"kind":"person","name":"SPENCER JEB S.","position":1,"cik":"0001527966","reported_name":"SPENCER JEB S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-05-16T21:10:20.000Z","date":"2017-05-12","kind":"exercise","acquired":true,"shares":4000,"price":22.2,"value":88800.0,"ownership":{"direct":true},"balance_after":9008,"source":{"system":"sec-edgar","filing":"0001527966-17-000002","document":"edgardoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1122388/000152796617000002/edgardoc.xml","form_type":"4"}}]}