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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 6:44 PM View:  | CSG Systems International I... (CSGS) | 10-Jun-24 | Payment of Exercise | 280 | $40.06 | $11,216.80 | (< 1%) 81.63K to 81.35K | |
| 12-Mar-24 7:49 PM View: | CSG Systems International I... (CSGS) | 10-Mar-24 | Grant | 29,890 | -- | -- | 55% 54.77K to 84.66K | |
| 12-Mar-24 7:49 PM View: | CSG Systems International I... (CSGS) | 10-Mar-24 | Payment of Exercise | 3,016 | $53.96 | $162,743.00 | (4%) 84.66K to 81.64K | |
| 21-Feb-24 8:07 PM View: | CSG Systems International I... (CSGS) | 16-Feb-24 | Disposition | 1,063 | $53.09 | $56,434.70 | (2%) 58.57K to 57.51K | |
| 21-Feb-24 8:07 PM View: | CSG Systems International I... (CSGS) | 16-Feb-24 | Payment of Exercise | 2,743 | $53.09 | $145,626.00 | (5%) 57.51K to 54.77K | |
| 13-Jun-23 4:15 PM View: | CSG Systems International I... (CSGS) | 10-Jun-23 | Payment of Exercise | 293 | $50.70 | $14,855.10 | (< 1%) 58.87K to 58.57K | |
| 14-Mar-23 7:25 PM View: | CSG Systems International I... (CSGS) | 10-Mar-23 | Grant | 18,966 | -- | -- | 45% 42.52K to 61.48K | |
| 14-Mar-23 7:25 PM View: | CSG Systems International I... (CSGS) | 10-Mar-23 | Payment of Exercise | 2,614 | $52.43 | $137,052.00 | (4%) 61.48K to 58.87K | |
| 22-Feb-23 7:26 PM View: | CSG Systems International I... (CSGS) | 17-Feb-23 | Grant | 2,470 | -- | -- | 6% 43.57K to 46.04K | |
| 22-Feb-23 7:26 PM View: | CSG Systems International I... (CSGS) | 17-Feb-23 | Payment of Exercise | 3,528 | $60.54 | $213,585.00 | (8%) 46.04K to 42.52K | |
| 15-Jul-22 8:21 PM View: | CSG Systems International I... (CSGS) | 10-Jun-22 | Grant | 5,013 | $59.85 | $300,028.00 | 13% 38.56K to 43.57K | |
| 14-Mar-22 6:25 PM View: | CSG Systems International I... (CSGS) | 10-Mar-22 | Grant | 11,433 | -- | -- | 38% 29.73K to 41.16K | |
| 14-Mar-22 6:25 PM View: | CSG Systems International I... (CSGS) | 10-Mar-22 | Payment of Exercise | 2,603 | $65.26 | $169,872.00 | (6%) 41.16K to 38.56K | |
| 22-Feb-22 7:32 PM View: | CSG Systems International I... (CSGS) | 18-Feb-22 | Grant | 149 | -- | -- | < 1% 32.54K to 32.69K | |
| 22-Feb-22 7:32 PM View: | CSG Systems International I... (CSGS) | 18-Feb-22 | Payment of Exercise | 1,480 | $58.85 | $87,098.00 | (5%) 32.69K to 31.21K |