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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 7:04 PM View:  | Cpi Card Group Inc. (PMTS) | 02-Oct-24 | Private Sale | 1,380,000 | $21.00 | $28,980,000.00 | (22%) 6.19M to 4.81M | |
| 15-Jul-24 8:18 PM View: | Cpi Card Group Inc. (PMTS) | 05-Jul-24 | Private Sale | 120,534 | $18.23 | $2,197,090.00 | (2%) 6.31M to 6.19M | |
| 15-Apr-24 1:51 PM View: | Cpi Card Group Inc. (PMTS) | 05-Apr-24 | Private Sale | 244,314 | $18.03 | $4,404,000.00 | (4%) 6.56M to 6.31M | |
| 19-Oct-15 8:27 PM View: | Cpi Card Group Inc. (PMTS) | 15-Oct-15 | Sale | 1,899,600 | $9.50 | $18,046,200.00 | (5%) 34.69M to 32.79M |