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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 7:04 PM View:  | Cpi Card Group Inc. (PMTS) | 13-Sep-24 | Private Sale | 3,660 | $25.10 | $91,866.00 | (100%) 3.66K to 0 | |
| 04-Sep-24 7:42 PM View: | Cpi Card Group Inc. (PMTS) | 31-Aug-24 | Payment of Exercise | 567 | $28.64 | $16,238.90 | (13%) 4.23K to 3.66K | |
| 04-Sep-24 7:42 PM View: | Cpi Card Group Inc. (PMTS) | 31-Aug-24 | Option Exercise | 1,767 | -- | -- | 72% 2.46K to 4.23K | |
| 11-Jun-24 4:18 PM View: | Cpi Card Group Inc. (PMTS) | 09-Jun-24 | Payment of Exercise | 404 | $27.65 | $11,170.60 | (14%) 2.86K to 2.46K | |
| 11-Jun-24 4:18 PM View: | Cpi Card Group Inc. (PMTS) | 09-Jun-24 | Option Exercise | 1,187 | -- | -- | 71% 1.68K to 2.86K | |
| 04-Jun-24 8:04 PM View: | Cpi Card Group Inc. (PMTS) | 31-May-24 | Payment of Exercise | 107 | $26.19 | $2,802.33 | (6%) 1.78K to 1.68K | |
| 04-Jun-24 8:04 PM View: | Cpi Card Group Inc. (PMTS) | 31-May-24 | Option Exercise | 286 | -- | -- | 19% 1.5K to 1.78K | |
| 02-Apr-24 8:36 PM View: | Cpi Card Group Inc. (PMTS) | 31-Mar-24 | Payment of Exercise | 65 | $17.86 | $1,160.90 | (4%) 1.56K to 1.5K | |
| 02-Apr-24 8:36 PM View: | Cpi Card Group Inc. (PMTS) | 31-Mar-24 | Option Exercise | 219 | -- | -- | 16% 1.34K to 1.56K | |
| 02-Feb-24 6:33 PM View: | Cpi Card Group Inc. (PMTS) | 31-Jan-24 | Payment of Exercise | 105 | $18.25 | $1,916.25 | (7%) 1.45K to 1.34K | |
| 02-Feb-24 6:33 PM View: | Cpi Card Group Inc. (PMTS) | 31-Jan-24 | Option Exercise | 352 | -- | -- | 32% 1.1K to 1.45K | |
| 22-Sep-23 8:09 PM View: | Cpi Card Group Inc. (PMTS) | 21-Sep-23 | Payment of Exercise | 201 | $18.19 | $3,656.19 | (15%) 1.3K to 1.1K | |
| 22-Sep-23 8:09 PM View: | Cpi Card Group Inc. (PMTS) | 21-Sep-23 | Option Exercise | 625 | -- | -- | 93% 0.67K to 1.3K | |
| 02-Feb-23 5:20 PM View: | Cpi Card Group Inc. (PMTS) | 31-Jan-23 | Payment of Exercise | 105 | $36.63 | $3,846.15 | (13%) 0.78K to 0.67K | |
| 02-Feb-23 5:20 PM View: | Cpi Card Group Inc. (PMTS) | 31-Jan-23 | Option Exercise | 353 | -- | -- | 83% 0.42K to 0.78K | |
| 23-Sep-22 6:15 PM View: | Cpi Card Group Inc. (PMTS) | 21-Sep-22 | Payment of Exercise | 200 | $19.00 | $3,800.00 | (32%) 0.63K to 0.42K | |
| 23-Sep-22 6:15 PM View: | Cpi Card Group Inc. (PMTS) | 21-Sep-22 | Option Exercise | 625 | -- | -- | 100% 0 to 0.63K |