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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:35 PM View:  | Cpi Card Group Inc. (PMTS) | 31-Aug-24 | Payment of Exercise | 584 | $28.64 | $16,725.80 | (6%) 9.89K to 9.31K | |
| 04-Sep-24 7:35 PM View: | Cpi Card Group Inc. (PMTS) | 31-Aug-24 | Option Exercise | 2,394 | -- | -- | 32% 7.5K to 9.89K | |
| 11-Jun-24 4:19 PM View: | Cpi Card Group Inc. (PMTS) | 09-Jun-24 | Payment of Exercise | 408 | $27.65 | $11,281.20 | (5%) 7.91K to 7.5K | |
| 11-Jun-24 4:19 PM View: | Cpi Card Group Inc. (PMTS) | 09-Jun-24 | Option Exercise | 1,700 | -- | -- | 27% 6.21K to 7.91K | |
| 04-Jun-24 8:09 PM View: | Cpi Card Group Inc. (PMTS) | 31-May-24 | Payment of Exercise | 73 | $26.19 | $1,911.87 | (1%) 6.28K to 6.21K | |
| 04-Jun-24 8:09 PM View: | Cpi Card Group Inc. (PMTS) | 31-May-24 | Option Exercise | 308 | -- | -- | 5% 5.97K to 6.28K | |
| 02-Apr-24 8:36 PM View: | Cpi Card Group Inc. (PMTS) | 31-Mar-24 | Payment of Exercise | 70 | $17.86 | $1,250.20 | (1%) 6.04K to 5.97K | |
| 02-Apr-24 8:36 PM View: | Cpi Card Group Inc. (PMTS) | 31-Mar-24 | Option Exercise | 235 | -- | -- | 4% 5.8K to 6.04K | |
| 22-Sep-23 8:10 PM View: | Cpi Card Group Inc. (PMTS) | 21-Sep-23 | Payment of Exercise | 201 | $18.19 | $3,656.19 | (3%) 6.01K to 5.8K | |
| 22-Sep-23 8:10 PM View: | Cpi Card Group Inc. (PMTS) | 21-Sep-23 | Option Exercise | 822 | -- | -- | 16% 5.18K to 6.01K | |
| 04-Oct-22 4:31 PM View: | Cpi Card Group Inc. (PMTS) | 02-Oct-22 | Payment of Exercise | 1,131 | $15.76 | $17,824.60 | (18%) 6.32K to 5.18K | |
| 04-Oct-22 4:31 PM View: | Cpi Card Group Inc. (PMTS) | 02-Oct-22 | Option Exercise | 4,642 | -- | -- | 277% 1.67K to 6.32K | |
| 23-Sep-22 6:15 PM View: | Cpi Card Group Inc. (PMTS) | 21-Sep-22 | Payment of Exercise | 201 | $19.00 | $3,819.00 | (11%) 1.87K to 1.67K | |
| 23-Sep-22 6:15 PM View: | Cpi Card Group Inc. (PMTS) | 21-Sep-22 | Option Exercise | 823 | -- | -- | 78% 1.05K to 1.87K | |
| 24-Mar-20 11:18 AM View: | Cpi Card Group Inc. (PMTS) | 22-Mar-20 | Disposition | 4,464 | $0.50 | $2,232.00 | (81%) 5.52K to 1.05K | |
| 24-Mar-20 11:18 AM View: | Cpi Card Group Inc. (PMTS) | 22-Mar-20 | Payment of Exercise | 3 | $0.61 | $1.82 | (< 1%) 1.05K to 1.05K | |
| 24-Mar-20 11:18 AM View: | Cpi Card Group Inc. (PMTS) | 22-Mar-20 | Option Exercise | 4,667 | -- | -- | 548% 0.85K to 5.52K |