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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-21 6:30 PM View:  | CSG Systems International I... (CSGS) | 10-Sep-21 | Grant | 3,672 | -- | -- | 9% 42.28K to 45.95K | |
| 14-Sep-20 5:22 PM View: | CSG Systems International I... (CSGS) | 10-Sep-20 | Grant | 4,096 | -- | -- | 11% 38.19K to 42.28K | |
| 12-Sep-19 4:05 PM View: | CSG Systems International I... (CSGS) | 10-Sep-19 | Grant | 3,318 | $52.75 | $175,024.00 | 10% 34.87K to 38.19K | |
| 22-May-19 11:29 AM View: | CSG Systems International I... (CSGS) | 21-May-19 | Market Sale | 6,800 | $46.09 | $313,412.00 | (16%) 41.67K to 34.87K | < 1% |
| 21-May-19 1:23 PM View: | CSG Systems International I... (CSGS) | 17-May-19 | Market Sale | 200 | $46.10 | $9,220.00 | (< 1%) 41.87K to 41.67K | < 1% |
| 11-Sep-18 12:49 PM View: | CSG Systems International I... (CSGS) | 10-Sep-18 | Grant | 3,000 | $38.00 | $114,000.00 | 8% 38.87K to 41.87K | 7% |
| 27-Feb-18 7:06 PM View: | CSG Systems International I... (CSGS) | 26-Feb-18 | Market Sale | 5,000 | $47.28 | $236,400.00 | (11%) 43.87K to 38.87K | 15% |
| 19-Sep-17 12:05 PM View: | CSG Systems International I... (CSGS) | 16-Aug-17 | Grant | 3,000 | $38.72 | $116,160.00 | 7% 40.87K to 43.87K | 3% |
| 13-Jun-17 4:12 PM View: | CSG Systems International I... (CSGS) | 12-Jun-17 | Market Sale | 5,000 | $41.53 | $207,650.00 | (11%) 45.87K to 40.87K | 4% |
| 26-Aug-16 12:24 PM View: | CSG Systems International I... (CSGS) | 24-Aug-16 | Grant | 3,000 | $43.10 | $129,300.00 | 7% 42.87K to 45.87K | (9%) |
| 21-Aug-15 1:23 PM View: | CSG Systems International I... (CSGS) | 19-Aug-15 | Grant | 3,000 | $31.84 | $95,520.00 | 8% 39.87K to 42.87K | 21% |
| 22-Aug-14 4:53 PM View: | CSG Systems International I... (CSGS) | 20-Aug-14 | Grant | 2,800 | $27.60 | $77,280.00 | 8% 37.07K to 39.87K | 36% |
| 23-Aug-13 11:14 AM View: | CSG Systems International I... (CSGS) | 21-Aug-13 | Grant | 4,000 | $24.57 | $98,280.00 | 12% 33.07K to 37.07K | 50% |
| 17-Aug-12 4:12 PM View: | CSG Systems International I... (CSGS) | 15-Aug-12 | Grant | 4,131 | $19.96 | $82,454.80 | 14% 28.94K to 33.07K | 83% |
| 25-Aug-11 3:43 PM View: | CSG Systems International I... (CSGS) | 23-Aug-11 | Grant | 4,947 | -- | -- | 21% 23.99K to 28.94K | |
| 18-Aug-10 6:33 PM View: | CSG Systems International I... (CSGS) | 16-Aug-10 | Grant | 3,990 | -- | -- | 20% 20.0K to 23.99K | |
| 05-Jan-10 7:05 PM View: | Idearc, Inc. (IDARQ.PK) | 31-Dec-09 | Disposition (other) | 35,139 | -- | -- | (100%) 35.14K to 0 | |
| 24-Aug-09 6:27 PM View: | CSG Systems International I... (CSGS) | 20-Aug-09 | Grant | 5,000 | -- | -- | 33% 15.0K to 20.0K | |
| 03-Sep-08 4:34 PM View: | Intervoice Inc. (INTV) | 02-Sep-08 | Disposition | 3,000 | $8.25 | $24,750.00 | (100%) 3.0K to 0 | < 1% |
| 18-Aug-08 6:25 PM View: | CSG Systems International I... (CSGS) | 14-Aug-08 | Grant | 3,000 | -- | -- | 25% 12.0K to 15.0K | |
| 02-May-08 6:34 PM View: | Idearc, Inc. (IDARQ.PK) | 01-May-08 | Grant | 26,471 | -- | -- | 305% 8.67K to 35.14K | |
| 14-Aug-07 7:11 PM View: | CSG Systems International I... (CSGS) | 10-Aug-07 | Grant | 3,000 | -- | -- | 33% 9.0K to 12.0K | |
| 14-Feb-07 6:38 PM View: | Idearc, Inc. (IDARQ.PK) | 13-Feb-07 | Grant | 7,451 | -- | -- | 612% 1.22K to 8.67K | |
| 23-Oct-06 6:22 PM View: | Intervoice Inc. (INTV) | 23-Oct-06 | Market Purchase | 3,000 | $6.30 | $18,912.00 | 100% 0 to 3.0K | < 1% |
| 18-Oct-06 2:22 PM View: | CSG Systems International I... (CSGS) | 27-Sep-06 | Grant | 3,000 | -- | -- | 50% 6.0K to 9.0K | |
| 08-Jul-05 2:55 PM View: | CSG Systems International I... (CSGS) | 06-Jul-05 | Grant | 3,000 | -- | -- | 100% 3.0K to 6.0K |