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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:25 PM View:  | Cpi Card Group Inc. (PMTS) | 31-Aug-24 | Payment of Exercise | 2,230 | $28.64 | $63,867.20 | (11%) 20.48K to 18.25K | |
| 04-Sep-24 7:25 PM View: | Cpi Card Group Inc. (PMTS) | 31-Aug-24 | Option Exercise | 5,069 | -- | -- | 33% 15.41K to 20.48K | |
| 11-Jun-24 4:17 PM View: | Cpi Card Group Inc. (PMTS) | 09-Jun-24 | Payment of Exercise | 1,498 | $27.65 | $41,419.70 | (9%) 16.91K to 15.41K | |
| 11-Jun-24 4:17 PM View: | Cpi Card Group Inc. (PMTS) | 09-Jun-24 | Option Exercise | 3,404 | -- | -- | 25% 13.5K to 16.91K | |
| 04-Jun-24 8:01 PM View: | Cpi Card Group Inc. (PMTS) | 31-May-24 | Payment of Exercise | 362 | $26.19 | $9,480.78 | (3%) 13.87K to 13.5K | |
| 04-Jun-24 8:01 PM View: | Cpi Card Group Inc. (PMTS) | 31-May-24 | Option Exercise | 821 | -- | -- | 6% 13.04K to 13.87K | |
| 02-Apr-24 8:34 PM View: | Cpi Card Group Inc. (PMTS) | 31-Mar-24 | Payment of Exercise | 313 | $17.86 | $5,590.18 | (2%) 13.36K to 13.04K | |
| 02-Apr-24 8:34 PM View: | Cpi Card Group Inc. (PMTS) | 31-Mar-24 | Option Exercise | 629 | -- | -- | 5% 12.73K to 13.36K | |
| 10-Oct-23 7:24 PM View: | Cpi Card Group Inc. (PMTS) | 05-Oct-23 | Payment of Exercise | 22 | $17.73 | $390.06 | (< 1%) 12.75K to 12.73K | |
| 10-Oct-23 7:24 PM View: | Cpi Card Group Inc. (PMTS) | 05-Oct-23 | Option Exercise | 74 | -- | -- | < 1% 12.68K to 12.75K | |
| 22-Sep-23 8:10 PM View: | Cpi Card Group Inc. (PMTS) | 21-Sep-23 | Payment of Exercise | 675 | $18.19 | $12,278.20 | (5%) 13.35K to 12.68K | |
| 22-Sep-23 8:10 PM View: | Cpi Card Group Inc. (PMTS) | 21-Sep-23 | Option Exercise | 2,326 | -- | -- | 21% 11.03K to 13.35K | |
| 07-Oct-22 6:59 PM View: | Cpi Card Group Inc. (PMTS) | 05-Oct-22 | Payment of Exercise | 22 | $18.50 | $407.00 | (< 1%) 11.05K to 11.03K | |
| 07-Oct-22 6:59 PM View: | Cpi Card Group Inc. (PMTS) | 05-Oct-22 | Option Exercise | 75 | -- | -- | < 1% 10.97K to 11.05K | |
| 04-Oct-22 4:33 PM View: | Cpi Card Group Inc. (PMTS) | 02-Oct-22 | Payment of Exercise | 3,804 | $15.76 | $59,951.00 | (26%) 14.78K to 10.97K | |
| 04-Oct-22 4:33 PM View: | Cpi Card Group Inc. (PMTS) | 02-Oct-22 | Option Exercise | 13,126 | -- | -- | 795% 1.65K to 14.78K | |
| 23-Sep-22 6:15 PM View: | Cpi Card Group Inc. (PMTS) | 21-Sep-22 | Payment of Exercise | 675 | $19.00 | $12,825.00 | (29%) 2.33K to 1.65K | |
| 23-Sep-22 6:15 PM View: | Cpi Card Group Inc. (PMTS) | 21-Sep-22 | Option Exercise | 2,326 | -- | -- | 100% 0 to 2.33K |