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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 7:55 PM View:  | CSG Systems International I... (CSGS) | 10-Mar-24 | Grant | 12,424 | -- | -- | 59% 21.02K to 33.44K | |
| 12-Mar-24 7:55 PM View: | CSG Systems International I... (CSGS) | 10-Mar-24 | Payment of Exercise | 1,766 | $53.96 | $95,293.40 | (5%) 33.44K to 31.68K | |
| 21-Feb-24 8:15 PM View: | CSG Systems International I... (CSGS) | 16-Feb-24 | Disposition | 95 | $53.09 | $5,043.55 | (< 1%) 21.43K to 21.34K | |
| 21-Feb-24 8:15 PM View: | CSG Systems International I... (CSGS) | 16-Feb-24 | Payment of Exercise | 316 | $53.09 | $16,776.40 | (1%) 21.34K to 21.02K | |
| 12-Sep-23 7:13 PM View: | CSG Systems International I... (CSGS) | 11-Sep-23 | Payment of Exercise | 502 | $53.87 | $27,042.70 | (2%) 21.93K to 21.43K | |
| 12-Sep-23 7:13 PM View: | CSG Systems International I... (CSGS) | 10-Sep-23 | Grant | 1,845 | -- | -- | 9% 20.09K to 21.93K | |
| 18-Aug-16 3:42 PM View: | Model N, Inc. (MODN) | 16-Aug-16 | Market Sale | 4,031 | $10.61 | $42,768.90 | (6%) 63.72K to 59.69K | (241%) |
| 26-Aug-15 5:00 PM View: | Model N, Inc. (MODN) | 24-Aug-15 | Grant | 63,722 | -- | -- | 100% 0 to 63.72K |