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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-17 4:28 PM View:  | Wageworks, Inc. (WAGE) | 27-Apr-17 | Option Exercise | 2,943 | -- | -- | 45% 6.5K to 9.44K | |
| 08-Dec-16 2:56 PM View: | Wageworks, Inc. (WAGE) | 06-Dec-16 | Option Exercise | 1,000 | $6.18 | $6,180.00 | 15% 6.5K to 7.5K | |
| 08-Dec-16 2:56 PM View: | Wageworks, Inc. (WAGE) | 06-Dec-16 | Market Option Sale | 1,000 | $74.29 | $74,290.00 | (13%) 7.5K to 6.5K | 50% |
| 28-Nov-16 5:00 PM View: | Wageworks, Inc. (WAGE) | 28-Nov-16 | Option Exercise | 2,000 | $6.18 | $12,360.00 | 31% 6.5K to 8.5K | |
| 28-Nov-16 5:00 PM View: | Wageworks, Inc. (WAGE) | 28-Nov-16 | Market Option Sale | 2,000 | $74.34 | $148,680.00 | (24%) 8.5K to 6.5K | 50% |
| 16-Jun-16 6:00 PM View: | Wageworks, Inc. (WAGE) | 15-Jun-16 | Gift | 1,500 | -- | -- | (19%) 8.0K to 6.5K | |
| 27-May-16 2:35 PM View: | Wageworks, Inc. (WAGE) | 25-May-16 | Market Sale | 3,442 | $56.54 | $194,611.00 | (30%) 11.44K to 8.0K | 34% |
| 10-May-16 5:56 PM View: | Wageworks, Inc. (WAGE) | 06-May-16 | Option Exercise | 3,442 | -- | -- | 43% 8.0K to 11.44K | |
| 16-Feb-16 10:00 PM View: | Wageworks, Inc. (WAGE) | 09-Jun-15 | Gift | 4,156 | -- | -- | (34%) 12.16K to 8.0K | |
| 14-May-15 4:28 PM View: | Wageworks, Inc. (WAGE) | 13-May-15 | Option Exercise | 4,156 | -- | -- | 21% 20.16K to 24.31K | |
| 22-Apr-15 5:21 PM View: | Wageworks, Inc. (WAGE) | 21-Apr-15 | Gift | 4,000 | -- | -- | (33%) 12.0K to 8.0K | |
| 16-Mar-15 12:28 PM View: | Wageworks, Inc. (WAGE) | 13-Mar-15 | Option Exercise | 5,000 | $6.18 | $30,900.00 | 42% 12.0K to 17.0K | |
| 16-Mar-15 12:28 PM View: | Wageworks, Inc. (WAGE) | 13-Mar-15 | Market Option Sale | 5,000 | $56.40 | $282,014.00 | (29%) 17.0K to 12.0K | 34% |
| 17-Dec-13 2:24 PM View: | Wageworks, Inc. (WAGE) | 13-Dec-13 | Option Exercise | 15,000 | $6.18 | $92,700.00 | 88% 17.0K to 32.0K | |
| 17-Dec-13 2:24 PM View: | Wageworks, Inc. (WAGE) | 13-Dec-13 | Market Option Sale | 15,000 | $58.54 | $878,062.00 | (47%) 32.0K to 17.0K | 36% |
| 17-Dec-13 2:24 PM View: | Wageworks, Inc. (WAGE) | 13-Dec-13 | Market Sale | 5,000 | $58.54 | $292,688.00 | (29%) 17.0K to 12.0K | 36% |
| 12-Mar-13 12:38 PM View: | Wageworks, Inc. (WAGE) | 08-Mar-13 | Market Purchase | 4,000 | $23.85 | $95,400.00 | 31% 13.0K to 17.0K | 56% |
| 03-Oct-12 3:26 PM View: | CSG Systems International I... (CSGS) | 30-Sep-12 | Disposition | 4,131 | -- | -- | (10%) 41.07K to 36.94K | |
| 17-Aug-12 4:26 PM View: | CSG Systems International I... (CSGS) | 15-Aug-12 | Grant | 4,131 | $19.96 | $82,454.80 | 11% 36.94K to 41.07K | 83% |
| 15-Aug-12 4:48 PM View: | Wageworks, Inc. (WAGE) | 13-Aug-12 | Market Purchase | 3,000 | $16.02 | $48,072.00 | 30% 10.0K to 13.0K | 130% |
| 14-May-12 12:19 PM View: | CSG Systems International I... (CSGS) | 11-May-12 | Market Sale | 8,000 | $16.55 | $132,400.00 | (18%) 44.94K to 36.94K | (121%) |
| 14-May-12 5:32 PM View: | Wageworks, Inc. (WAGE) | 10-May-12 | Purchase | 5,000 | $10.05 | $50,250.00 | 100% 0 to 5.0K | |
| 15-Aug-12 4:48 PM View: | Wageworks, Inc. (WAGE) | 10-May-12 | Purchase | 5,000 | $10.04 | $50,200.00 | 100% 5.0K to 10.0K | |
| 21-Feb-12 10:07 AM View: | CSG Systems International I... (CSGS) | 17-Feb-12 | Market Sale | 10,000 | $16.17 | $161,725.00 | (18%) 54.94K to 44.94K | (126%) |
| 25-Aug-11 3:38 PM View: | CSG Systems International I... (CSGS) | 23-Aug-11 | Grant | 4,947 | -- | -- | 10% 49.99K to 54.94K | |
| 03-Mar-11 4:10 PM View: | CSG Systems International I... (CSGS) | 01-Mar-11 | Disposition | 12,000 | $19.43 | $233,160.00 | (19%) 61.99K to 49.99K | (88%) |
| 18-Aug-10 6:28 PM View: | CSG Systems International I... (CSGS) | 16-Aug-10 | Grant | 3,990 | -- | -- | 7% 58.0K to 61.99K | |
| 24-Aug-09 6:16 PM View: | CSG Systems International I... (CSGS) | 20-Aug-09 | Grant | 5,000 | -- | -- | 9% 53.0K to 58.0K | |
| 07-Aug-09 5:46 PM View: | CSG Systems International I... (CSGS) | 05-Aug-09 | Market Sale | 26,804 | $16.11 | $431,826.00 | (34%) 79.8K to 53.0K | (131%) |
| 25-Feb-09 3:22 PM View: | CSG Systems International I... (CSGS) | 02-Jan-09 | Market Sale | 30,000 | $17.35 | $520,622.00 | (27%) 109.8K to 79.8K | (113%) |
| 20-Aug-08 7:18 PM View: | CSG Systems International I... (CSGS) | 14-Aug-08 | Grant | 3,000 | -- | -- | 3% 106.8K to 109.8K | |
| 31-Dec-07 1:41 PM View: | CSG Systems International I... (CSGS) | 28-Dec-07 | Disposition | 42,111 | $14.59 | $614,400.00 | (28%) 148.91K to 106.8K | (154%) |
| 06-Nov-07 4:21 PM View: | CSG Systems International I... (CSGS) | 02-Nov-07 | Gift | 4,700 | -- | -- | (3%) 153.62K to 148.91K | |
| 03-Aug-07 4:47 PM View: | CSG Systems International I... (CSGS) | 03-Aug-07 | Gift | 21,952 | -- | -- | (13%) 175.57K to 153.62K | |
| 03-Jul-07 6:40 PM View: | CSG Systems International I... (CSGS) | 30-Jun-07 | Disposition | 5,135 | $26.58 | $136,488.00 | (3%) 180.7K to 175.57K | (39%) |
| 30-May-07 6:59 PM View: | CSG Systems International I... (CSGS) | 25-May-07 | Grant | 12,500 | -- | -- | 7% 168.2K to 180.7K | |
| 29-Mar-07 7:20 PM View: | CSG Systems International I... (CSGS) | 27-Mar-07 | Grant | 12,500 | -- | -- | 8% 155.7K to 168.2K | |
| 30-Jan-07 8:43 PM View: | CSG Systems International I... (CSGS) | 11-Jan-07 | Payment of Exercise | 8,182 | $26.06 | $213,223.00 | (5%) 163.88K to 155.7K | (42%) |
| 30-Jan-07 8:43 PM View: | CSG Systems International I... (CSGS) | 10-Jan-07 | Payment of Exercise | 5,672 | $26.04 | $147,699.00 | (3%) 169.56K to 163.88K | (42%) |
| 14-Nov-06 5:35 PM View: | CSG Systems International I... (CSGS) | 10-Nov-06 | Option Exercise | 160,120 | $21.00 | $3,362,520.00 | 94% 169.56K to 329.68K | |
| 14-Nov-06 5:35 PM View: | CSG Systems International I... (CSGS) | 10-Nov-06 | Market Option Sale | 160,120 | $27.17 | $4,350,460.00 | (49%) 329.68K to 169.56K | (36%) |
| 30-Aug-06 1:47 PM View: | CSG Systems International I... (CSGS) | 25-Aug-06 | Market Sale | 54,475 | $26.47 | $1,441,950.00 | (24%) 224.03K to 169.56K | (40%) |
| 15-Aug-06 3:43 PM View: | CSG Systems International I... (CSGS) | 11-Aug-06 | Market Sale | 22,094 | $26.24 | $579,780.00 | (9%) 246.13K to 224.03K | (41%) |
| 02-Aug-06 10:00 PM View: | CSG Systems International I... (CSGS) | 31-Jul-06 | Option Exercise | 53,048 | $9.11 | $483,267.00 | 22% 246.13K to 299.17K | |
| 02-Aug-06 10:00 PM View: | CSG Systems International I... (CSGS) | 31-Jul-06 | Market Option Sale | 53,048 | $25.95 | $1,376,740.00 | (18%) 299.17K to 246.13K | (43%) |
| 31-Jul-06 10:00 PM View: | CSG Systems International I... (CSGS) | 27-Jul-06 | Option Exercise | 21,952 | $9.11 | $199,983.00 | 10% 224.17K to 246.13K | |
| 13-Jul-06 4:28 PM View: | CSG Systems International I... (CSGS) | 11-Jul-06 | Disposition | 10,271 | -- | -- | (4%) 234.44K to 224.17K | |
| 05-Jul-06 11:56 AM View: | CSG Systems International I... (CSGS) | 30-Jun-06 | Disposition | 3,885 | $24.74 | $96,114.90 | (2%) 239.58K to 235.69K | (50%) |
| 13-Jan-06 10:50 AM View: | CSG Systems International I... (CSGS) | 11-Jan-06 | Disposition | 16,343 | $22.43 | $366,574.00 | (6%) 255.92K to 239.58K | (65%) |
| 13-Jan-06 10:50 AM View: | CSG Systems International I... (CSGS) | 10-Jan-06 | Grant | 70,000 | -- | -- | 38% 185.92K to 255.92K |