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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 5:44 PM View:  | CSG Systems International I... (CSGS) | 10-Jun-24 | Grant | 4,723 | -- | -- | 14% 32.87K to 37.59K | |
| 17-May-24 3:31 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-24 | Payment of Exercise | 2,748 | $57.09 | $156,883.00 | (3%) 82.2K to 79.45K | |
| 17-May-24 3:31 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-24 | Option Exercise | 6,279 | $57.09 | $358,468.00 | 8% 75.92K to 82.2K | |
| 17-Apr-24 2:01 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Apr-24 | Payment of Exercise | 6,421 | $60.54 | $388,727.00 | (8%) 82.34K to 75.92K | |
| 17-Apr-24 2:01 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Apr-24 | Option Exercise | 14,675 | $60.54 | $888,424.00 | 22% 67.66K to 82.34K | |
| 07-Feb-24 3:56 PM View: | Trimble Navigation Ltd. (TRMB) | 05-Feb-24 | Grant | 17,003 | -- | -- | 30% 56.74K to 73.75K | |
| 07-Feb-24 3:56 PM View: | Trimble Navigation Ltd. (TRMB) | 05-Feb-24 | Payment of Exercise | 6,259 | $52.59 | $329,161.00 | (8%) 73.75K to 67.49K | |
| 12-Jun-23 4:29 PM View: | CSG Systems International I... (CSGS) | 10-Jun-23 | Grant | 4,060 | -- | -- | 14% 28.81K to 32.87K | |
| 02-Jun-23 4:28 PM View: | Trimble Navigation Ltd. (TRMB) | 31-May-23 | Grant | 22,233 | -- | -- | 50% 44.06K to 66.3K | |
| 02-Jun-23 4:28 PM View: | Trimble Navigation Ltd. (TRMB) | 31-May-23 | Payment of Exercise | 9,727 | $46.67 | $453,959.00 | (15%) 66.3K to 56.57K | |
| 17-May-23 4:51 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-23 | Payment of Exercise | 5,787 | $46.74 | $270,484.00 | (12%) 49.85K to 44.06K | |
| 17-May-23 4:51 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-23 | Option Exercise | 15,402 | $46.74 | $719,890.00 | 45% 34.45K to 49.85K | |
| 19-Apr-23 8:05 PM View: | Trimble Navigation Ltd. (TRMB) | 17-Apr-23 | Payment of Exercise | 2,688 | $49.78 | $133,809.00 | (7%) 37.14K to 34.45K | |
| 19-Apr-23 8:05 PM View: | Trimble Navigation Ltd. (TRMB) | 17-Apr-23 | Option Exercise | 7,314 | $49.78 | $364,091.00 | 25% 29.82K to 37.14K | |
| 19-Dec-22 4:29 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Dec-22 | Payment of Exercise | 8,781 | $54.56 | $479,091.00 | (23%) 38.42K to 29.64K | |
| 19-Dec-22 4:29 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Dec-22 | Option Exercise | 20,000 | $54.56 | $1,091,200.00 | 109% 18.42K to 38.42K | |
| 19-Dec-22 4:29 PM View: | Trimble Navigation Ltd. (TRMB) | 31-Aug-22 | Option Exercise | 182 | $53.76 | $9,782.18 | < 1% 18.24K to 18.42K | |
| 14-Jun-22 5:09 PM View: | CSG Systems International I... (CSGS) | 10-Jun-22 | Grant | 2,924 | -- | -- | 11% 25.89K to 28.81K | |
| 18-May-22 5:02 PM View: | Trimble Navigation Ltd. (TRMB) | 16-May-22 | Payment of Exercise | 5,853 | -- | -- | (24%) 24.1K to 18.25K | |
| 18-May-22 5:02 PM View: | Trimble Navigation Ltd. (TRMB) | 16-May-22 | Option Exercise | 15,126 | -- | -- | 169% 8.97K to 24.1K | |
| 17-Mar-22 4:10 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Mar-22 | Payment of Exercise | 1,427 | $66.22 | $94,495.90 | (14%) 10.4K to 8.97K | |
| 17-Mar-22 4:10 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Mar-22 | Option Exercise | 3,867 | $66.22 | $256,073.00 | 59% 6.54K to 10.4K | |
| 14-Sep-21 3:27 PM View: | CSG Systems International I... (CSGS) | 10-Sep-21 | Grant | 3,672 | -- | -- | 17% 22.21K to 25.89K | |
| 11-Feb-22 10:00 PM View: | Trimble Navigation Ltd. (TRMB) | 31-Aug-21 | Option Exercise | 161 | $65.93 | $10,625.00 | 3% 6.24K to 6.4K | |
| 18-May-21 8:14 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-21 | Payment of Exercise | 3,331 | $76.31 | $254,189.00 | (35%) 9.57K to 6.24K | |
| 18-May-21 8:14 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-21 | Option Exercise | 9,033 | -- | -- | 1676% 0.54K to 9.57K | |
| 14-Sep-20 5:04 PM View: | CSG Systems International I... (CSGS) | 10-Sep-20 | Grant | 4,096 | -- | -- | 23% 18.12K to 22.21K | |
| 11-Sep-18 12:43 PM View: | CSG Systems International I... (CSGS) | 10-Sep-18 | Grant | 3,000 | $38.00 | $114,000.00 | 25% 11.8K to 14.8K | 7% |
| 19-Sep-17 12:08 PM View: | CSG Systems International I... (CSGS) | 16-Aug-17 | Grant | 3,000 | $38.72 | $116,160.00 | 34% 8.8K to 11.8K | 3% |
| 26-Aug-16 12:09 PM View: | CSG Systems International I... (CSGS) | 24-Aug-16 | Grant | 3,000 | $43.10 | $129,300.00 | 52% 5.8K to 8.8K | (9%) |
| 21-Aug-15 1:19 PM View: | CSG Systems International I... (CSGS) | 19-Aug-15 | Grant | 3,000 | $31.84 | $95,520.00 | 107% 2.8K to 5.8K | 21% |
| 22-Aug-14 4:55 PM View: | CSG Systems International I... (CSGS) | 20-Aug-14 | Grant | 2,800 | $27.60 | $77,280.00 | 100% 0 to 2.8K | 36% |