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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 7:44 PM View:  | CSG Systems International I... (CSGS) | 10-Mar-24 | Grant | 129,835 | -- | -- | 33% 394.52K to 524.36K | |
| 12-Mar-24 7:44 PM View: | CSG Systems International I... (CSGS) | 10-Mar-24 | Payment of Exercise | 16,504 | $53.96 | $890,556.00 | (3%) 524.36K to 507.85K | |
| 21-Feb-24 8:13 PM View: | CSG Systems International I... (CSGS) | 16-Feb-24 | Disposition | 6,074 | $53.09 | $322,469.00 | (1%) 410.19K to 404.12K | |
| 21-Feb-24 8:13 PM View: | CSG Systems International I... (CSGS) | 16-Feb-24 | Payment of Exercise | 15,670 | $53.09 | $831,920.00 | (4%) 404.12K to 388.45K | |
| 04-Jan-24 6:05 PM View: | CSG Systems International I... (CSGS) | 02-Jan-24 | Payment of Exercise | 5,606 | $53.12 | $297,791.00 | (1%) 421.87K to 416.27K | |
| 14-Mar-23 7:26 PM View: | CSG Systems International I... (CSGS) | 10-Mar-23 | Grant | 106,897 | -- | -- | 33% 326.25K to 433.15K | |
| 14-Mar-23 7:26 PM View: | CSG Systems International I... (CSGS) | 10-Mar-23 | Payment of Exercise | 11,279 | $52.43 | $591,358.00 | (3%) 433.15K to 421.87K | |
| 22-Feb-23 6:49 PM View: | CSG Systems International I... (CSGS) | 17-Feb-23 | Grant | 22,528 | -- | -- | 7% 335.02K to 357.55K | |
| 22-Feb-23 6:49 PM View: | CSG Systems International I... (CSGS) | 17-Feb-23 | Payment of Exercise | 31,296 | $60.54 | $1,894,660.00 | (9%) 357.55K to 326.25K | |
| 09-Jan-23 6:13 PM View: | CSG Systems International I... (CSGS) | 03-Jan-23 | Payment of Exercise | 5,607 | $58.26 | $326,664.00 | (2%) 340.63K to 335.02K | |
| 14-Mar-22 6:38 PM View: | CSG Systems International I... (CSGS) | 10-Mar-22 | Grant | 93,092 | -- | -- | 37% 253.41K to 346.5K | |
| 14-Mar-22 6:38 PM View: | CSG Systems International I... (CSGS) | 10-Mar-22 | Payment of Exercise | 5,867 | $65.26 | $382,880.00 | (2%) 346.5K to 340.63K | |
| 08-Mar-22 6:07 PM View: | CSG Systems International I... (CSGS) | 04-Mar-22 | Payment of Exercise | 6,166 | $64.57 | $398,139.00 | (2%) 259.57K to 253.41K | |
| 24-Feb-22 7:17 PM View: | CSG Systems International I... (CSGS) | 22-Feb-22 | Payment of Exercise | 1,391 | $59.60 | $82,903.60 | (< 1%) 260.96K to 259.57K | |
| 22-Feb-22 7:43 PM View: | CSG Systems International I... (CSGS) | 18-Feb-22 | Grant | 861 | -- | -- | < 1% 276.33K to 277.19K | |
| 22-Feb-22 7:43 PM View: | CSG Systems International I... (CSGS) | 18-Feb-22 | Payment of Exercise | 8,114 | $58.85 | $477,509.00 | (3%) 277.19K to 269.08K | |
| 04-Jan-22 9:35 AM View: | CSG Systems International I... (CSGS) | 31-Dec-21 | Payment of Exercise | 5,481 | $57.62 | $315,815.00 | (2%) 273.7K to 268.21K | |
| 12-Mar-21 6:03 PM View: | CSG Systems International I... (CSGS) | 10-Mar-21 | Grant | 81,266 | -- | -- | 42% 194.73K to 276.0K | |
| 12-Mar-21 6:03 PM View: | CSG Systems International I... (CSGS) | 10-Mar-21 | Payment of Exercise | 2,299 | $48.30 | $111,042.00 | (< 1%) 276.0K to 273.7K | |
| 24-Feb-21 7:59 AM View: | CSG Systems International I... (CSGS) | 23-Feb-21 | Payment of Exercise | 1,047 | $46.51 | $48,696.00 | (< 1%) 195.78K to 194.73K | (2%) |
| 23-Feb-21 8:46 PM View: | CSG Systems International I... (CSGS) | 22-Feb-21 | Payment of Exercise | 950 | $46.93 | $44,583.50 | (< 1%) 196.73K to 195.78K | |
| 23-Feb-21 8:46 PM View: | CSG Systems International I... (CSGS) | 19-Feb-21 | Grant | 4,432 | -- | -- | 2% 197.58K to 202.01K | |
| 23-Feb-21 8:46 PM View: | CSG Systems International I... (CSGS) | 19-Feb-21 | Payment of Exercise | 5,285 | $45.98 | $243,004.00 | (3%) 202.01K to 196.73K | |
| 14-Sep-20 6:16 PM View: | CSG Systems International I... (CSGS) | 10-Sep-20 | Grant | 93,633 | -- | -- | 90% 103.95K to 197.58K | |
| 24-Mar-20 7:20 PM View: | CSG Systems International I... (CSGS) | 10-Mar-20 | Grant | 29,258 | -- | -- | 39% 74.69K to 103.95K | |
| 12-Mar-20 5:26 PM View: | CSG Systems International I... (CSGS) | 10-Mar-20 | Payment of Exercise | 1,016 | $41.49 | $42,153.80 | (1%) 75.7K to 74.69K | |
| 28-Feb-20 8:54 AM View: | CSG Systems International I... (CSGS) | 26-Feb-20 | Payment of Exercise | 10,235 | $50.54 | $517,307.00 | (12%) 85.94K to 75.7K | |
| 26-Feb-20 9:30 PM View: | CSG Systems International I... (CSGS) | 25-Feb-20 | Payment of Exercise | 851 | $47.75 | $40,635.20 | (< 1%) 86.79K to 85.94K | < 1% |
| 26-Feb-20 9:41 PM View: | CSG Systems International I... (CSGS) | 24-Feb-20 | Grant | 3,137 | $50.20 | $157,477.00 | 4% 82.8K to 85.94K | (6%) |
| 26-Feb-20 2:38 PM View: | CSG Systems International I... (CSGS) | 24-Feb-20 | Payment of Exercise | 1,671 | $50.20 | $83,884.20 | (2%) 85.32K to 83.65K | |
| 12-Mar-19 3:58 PM View: | CSG Systems International I... (CSGS) | 10-Mar-19 | Grant | 23,087 | $41.15 | $950,030.00 | 37% 62.24K to 85.32K | 2% |
| 26-Feb-19 10:00 PM View: | CSG Systems International I... (CSGS) | 25-Feb-19 | Payment of Exercise | 1,542 | $41.97 | $64,717.70 | (2%) 63.78K to 62.24K | < 1% |
| 26-Feb-19 11:09 AM View: | CSG Systems International I... (CSGS) | 22-Feb-19 | Payment of Exercise | 2,366 | $41.52 | $98,231.20 | (4%) 66.14K to 63.78K | (1%) |
| 28-Feb-18 4:56 PM View: | CSG Systems International I... (CSGS) | 26-Feb-18 | Payment of Exercise | 851 | $48.26 | $41,069.30 | (1%) 67.0K to 66.14K | 16% |
| 27-Feb-18 6:59 PM View: | CSG Systems International I... (CSGS) | 23-Feb-18 | Payment of Exercise | 2,133 | $48.03 | $102,445.00 | (3%) 69.13K to 67.0K | 16% |
| 26-Feb-18 8:02 PM View: | CSG Systems International I... (CSGS) | 22-Feb-18 | Grant | 31,680 | $47.98 | $1,520,010.00 | 69% 45.97K to 77.65K | (16%) |
| 26-Feb-18 8:02 PM View: | CSG Systems International I... (CSGS) | 22-Feb-18 | Disposition | 8,523 | -- | -- | (11%) 77.65K to 69.13K | |
| 28-Feb-17 10:00 PM View: | CSG Systems International I... (CSGS) | 27-Feb-17 | Payment of Exercise | 1,359 | $40.03 | $54,400.80 | (3%) 48.35K to 46.99K | 1% |
| 01-Mar-17 11:50 AM View: | CSG Systems International I... (CSGS) | 27-Feb-17 | Payment of Exercise | 1,015 | $39.97 | $40,569.60 | (2%) 46.99K to 45.97K | < 1% |
| 27-Feb-17 6:44 PM View: | CSG Systems International I... (CSGS) | 23-Feb-17 | Grant | 23,827 | $39.87 | $949,982.00 | 97% 24.52K to 48.35K | (< 1%) |
| 25-Mar-16 4:44 PM View: | CSG Systems International I... (CSGS) | 23-Mar-16 | Grant | 12,784 | $42.24 | $539,996.00 | 109% 11.73K to 24.52K | (7%) |