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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-23 7:46 PM View:  | CSG Systems International I... (CSGS) | 06-Oct-23 | Disposition | 50,733 | -- | -- | (27%) 185.47K to 134.73K | |
| 10-Oct-23 7:46 PM View: | CSG Systems International I... (CSGS) | 06-Oct-23 | Payment of Exercise | 9,342 | $53.87 | $503,254.00 | (7%) 134.73K to 125.39K | |
| 18-May-23 4:14 PM View: | CSG Systems International I... (CSGS) | 17-May-23 | Market Sale (Planned) | 9,000 | $49.06 | $441,513.00 | (5%) 194.47K to 185.47K | 4% |
| 14-Mar-23 7:29 PM View: | CSG Systems International I... (CSGS) | 10-Mar-23 | Grant | 44,828 | -- | -- | 29% 156.24K to 201.07K | |
| 14-Mar-23 7:29 PM View: | CSG Systems International I... (CSGS) | 10-Mar-23 | Payment of Exercise | 6,600 | $52.43 | $346,038.00 | (3%) 201.07K to 194.47K | |
| 22-Feb-23 6:47 PM View: | CSG Systems International I... (CSGS) | 17-Feb-23 | Grant | 11,857 | -- | -- | 7% 161.0K to 172.86K | |
| 22-Feb-23 6:47 PM View: | CSG Systems International I... (CSGS) | 17-Feb-23 | Payment of Exercise | 16,622 | $60.54 | $1,006,300.00 | (10%) 172.86K to 156.24K | |
| 09-Jan-23 6:19 PM View: | CSG Systems International I... (CSGS) | 03-Jan-23 | Payment of Exercise | 4,271 | $58.26 | $248,828.00 | (3%) 165.27K to 161.0K | |
| 20-May-22 4:19 PM View: | CSG Systems International I... (CSGS) | 18-May-22 | Private Sale (Planned) | 9,885 | $58.06 | $573,923.00 | (6%) 175.16K to 165.27K | |
| 14-Mar-22 6:28 PM View: | CSG Systems International I... (CSGS) | 10-Mar-22 | Grant | 40,830 | -- | -- | 29% 138.52K to 179.35K | |
| 14-Mar-22 6:28 PM View: | CSG Systems International I... (CSGS) | 10-Mar-22 | Payment of Exercise | 4,188 | $65.26 | $273,309.00 | (2%) 179.35K to 175.16K | |
| 08-Mar-22 6:09 PM View: | CSG Systems International I... (CSGS) | 04-Mar-22 | Payment of Exercise | 3,111 | $64.57 | $200,877.00 | (2%) 141.63K to 138.52K | |
| 24-Feb-22 7:12 PM View: | CSG Systems International I... (CSGS) | 22-Feb-22 | Payment of Exercise | 1,367 | $59.60 | $81,473.20 | (< 1%) 143.0K to 141.63K | |
| 22-Feb-22 7:40 PM View: | CSG Systems International I... (CSGS) | 18-Feb-22 | Grant | 861 | -- | -- | < 1% 158.57K to 159.43K | |
| 22-Feb-22 7:40 PM View: | CSG Systems International I... (CSGS) | 18-Feb-22 | Payment of Exercise | 8,219 | $58.85 | $483,688.00 | (5%) 159.43K to 151.21K | |
| 04-Jan-22 9:23 AM View: | CSG Systems International I... (CSGS) | 31-Dec-21 | Payment of Exercise | 4,148 | $57.62 | $239,008.00 | (3%) 154.5K to 150.35K | |
| 12-Mar-21 5:58 PM View: | CSG Systems International I... (CSGS) | 10-Mar-21 | Grant | 42,772 | -- | -- | 38% 114.02K to 156.79K | |
| 12-Mar-21 5:58 PM View: | CSG Systems International I... (CSGS) | 10-Mar-21 | Payment of Exercise | 2,292 | $48.30 | $110,704.00 | (1%) 156.79K to 154.5K | |
| 26-Feb-21 9:12 AM View: | CSG Systems International I... (CSGS) | 25-Feb-21 | Market Sale (Planned) | 3,295 | $47.05 | $155,030.00 | (3%) 117.32K to 114.02K | (< 1%) |
| 26-Feb-21 9:12 AM View: | CSG Systems International I... (CSGS) | 24-Feb-21 | Market Sale (Planned) | 3,753 | $46.38 | $174,064.00 | (3%) 121.07K to 117.32K | (2%) |
| 24-Feb-21 7:46 AM View: | CSG Systems International I... (CSGS) | 23-Feb-21 | Payment of Exercise | 997 | $46.51 | $46,370.50 | (< 1%) 122.07K to 121.07K | (2%) |
| 23-Feb-21 8:39 PM View: | CSG Systems International I... (CSGS) | 22-Feb-21 | Payment of Exercise | 974 | $46.93 | $45,709.80 | (< 1%) 126.32K to 125.35K | |
| 23-Feb-21 8:39 PM View: | CSG Systems International I... (CSGS) | 22-Feb-21 | Sale (Planned) | 3,280 | $45.63 | $149,666.00 | (3%) 125.35K to 122.07K | |
| 23-Feb-21 8:39 PM View: | CSG Systems International I... (CSGS) | 19-Feb-21 | Grant | 4,315 | -- | -- | 3% 127.22K to 131.54K | |
| 23-Feb-21 8:39 PM View: | CSG Systems International I... (CSGS) | 19-Feb-21 | Payment of Exercise | 5,216 | $45.98 | $239,832.00 | (4%) 131.54K to 126.32K | |
| 14-Sep-20 6:12 PM View: | CSG Systems International I... (CSGS) | 10-Sep-20 | Grant | 46,817 | -- | -- | 58% 80.4K to 127.22K | |
| 29-Apr-20 2:30 PM View: | CSG Systems International I... (CSGS) | 28-Apr-20 | Market Sale (Planned) | 4,653 | $48.49 | $225,607.00 | (5%) 85.06K to 80.4K | 2% |
| 24-Mar-20 6:47 PM View: | CSG Systems International I... (CSGS) | 10-Mar-20 | Grant | 29,258 | -- | -- | 52% 55.8K to 85.06K | |
| 11-Mar-20 7:52 PM View: | CSG Systems International I... (CSGS) | 10-Mar-20 | Payment of Exercise | 996 | $41.49 | $41,324.00 | (2%) 56.8K to 55.8K | |
| 02-Mar-20 2:33 PM View: | CSG Systems International I... (CSGS) | 28-Feb-20 | Market Sale | 11,183 | $44.31 | $495,547.00 | (16%) 67.98K to 56.8K | (7%) |
| 28-Feb-20 8:50 AM View: | CSG Systems International I... (CSGS) | 26-Feb-20 | Payment of Exercise | 9,742 | $50.55 | $492,503.00 | (13%) 77.72K to 67.98K | |
| 26-Feb-20 9:26 PM View: | CSG Systems International I... (CSGS) | 25-Feb-20 | Payment of Exercise | 399 | $47.75 | $19,052.20 | (< 1%) 78.12K to 77.72K | < 1% |
| 26-Feb-20 4:27 PM View: | CSG Systems International I... (CSGS) | 24-Feb-20 | Grant | 3,054 | $50.20 | $153,311.00 | 4% 75.06K to 78.12K | (6%) |
| 25-Feb-20 4:28 PM View: | CSG Systems International I... (CSGS) | 24-Feb-20 | Payment of Exercise | 1,652 | $50.20 | $82,930.40 | (2%) 76.72K to 75.06K | |
| 12-Mar-19 4:34 PM View: | CSG Systems International I... (CSGS) | 10-Mar-19 | Grant | 22,478 | $41.15 | $924,970.00 | 41% 54.24K to 76.72K | 2% |
| 27-Feb-19 6:50 PM View: | CSG Systems International I... (CSGS) | 26-Feb-19 | Market Sale | 4,247 | $41.79 | $177,482.00 | (7%) 58.49K to 54.24K | < 1% |
| 26-Feb-19 10:00 PM View: | CSG Systems International I... (CSGS) | 25-Feb-19 | Payment of Exercise | 1,079 | $41.97 | $45,285.60 | (2%) 59.56K to 58.49K | < 1% |
| 26-Feb-19 11:07 AM View: | CSG Systems International I... (CSGS) | 22-Feb-19 | Payment of Exercise | 2,251 | $41.49 | $93,389.30 | (4%) 61.82K to 59.56K | (1%) |
| 22-Feb-19 5:11 PM View: | CSG Systems International I... (CSGS) | 21-Feb-19 | Payment of Exercise | 534 | $41.80 | $22,321.20 | (< 1%) 62.35K to 61.82K | < 1% |
| 24-Apr-18 3:21 PM View: | CSG Systems International I... (CSGS) | 23-Apr-18 | Payment of Exercise | 220 | $44.03 | $9,686.60 | (< 1%) 62.57K to 62.35K | 8% |
| 01-Mar-18 1:33 PM View: | CSG Systems International I... (CSGS) | 27-Feb-18 | Market Sale | 3,612 | $47.45 | $171,389.00 | (5%) 66.18K to 62.57K | 15% |
| 28-Feb-18 4:31 PM View: | CSG Systems International I... (CSGS) | 26-Feb-18 | Payment of Exercise | 399 | $48.26 | $19,255.70 | (< 1%) 66.58K to 66.18K | 16% |
| 27-Feb-18 6:56 PM View: | CSG Systems International I... (CSGS) | 23-Feb-18 | Payment of Exercise | 2,040 | $48.06 | $98,035.60 | (3%) 68.62K to 66.58K | 16% |
| 26-Feb-18 8:05 PM View: | CSG Systems International I... (CSGS) | 22-Feb-18 | Grant | 30,846 | $47.98 | $1,479,990.00 | 72% 42.83K to 73.67K | (16%) |
| 26-Feb-18 8:05 PM View: | CSG Systems International I... (CSGS) | 22-Feb-18 | Disposition | 5,052 | -- | -- | (7%) 73.67K to 68.62K | |
| 26-Feb-18 11:22 AM View: | CSG Systems International I... (CSGS) | 22-Feb-18 | Payment of Exercise | 1,083 | $47.71 | $51,669.90 | (2%) 43.91K to 42.83K | 15% |
| 04-Dec-17 3:37 PM View: | CSG Systems International I... (CSGS) | 01-Dec-17 | Market Sale | 1,903 | $45.68 | $86,929.00 | (4%) 45.81K to 43.91K | 12% |
| 21-Nov-17 1:25 PM View: | CSG Systems International I... (CSGS) | 20-Nov-17 | Payment of Exercise | 1,644 | $44.23 | $72,714.10 | (3%) 47.46K to 45.81K | 9% |
| 11-May-17 1:05 PM View: | CSG Systems International I... (CSGS) | 10-May-17 | Market Sale | 3,891 | $39.10 | $152,138.00 | (8%) 51.35K to 47.46K | (2%) |
| 24-Apr-17 5:04 PM View: | CSG Systems International I... (CSGS) | 21-Apr-17 | Payment of Exercise | 234 | $37.52 | $8,779.68 | (< 1%) 51.58K to 51.35K | (6%) |