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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 | 108 | $28.64 | $3,093.12 | (2%) 5.21K to 5.11K | |
| 04-Sep-24 7:25 PM View: | Cpi Card Group Inc. (PMTS) | 31-Aug-24 | Option Exercise | 375 | -- | -- | 8% 4.84K to 5.21K | |
| 04-Jun-24 8:01 PM View: | Cpi Card Group Inc. (PMTS) | 31-May-24 | Payment of Exercise | 80 | $26.19 | $2,095.20 | (2%) 4.92K to 4.84K | |
| 04-Jun-24 8:01 PM View: | Cpi Card Group Inc. (PMTS) | 31-May-24 | Option Exercise | 277 | -- | -- | 6% 4.64K to 4.92K | |
| 17-May-24 7:31 PM View: | Cpi Card Group Inc. (PMTS) | 15-May-24 | Payment of Exercise | 1,072 | $25.13 | $26,939.40 | (19%) 5.71K to 4.64K | |
| 17-May-24 7:31 PM View: | Cpi Card Group Inc. (PMTS) | 15-May-24 | Option Exercise | 3,698 | -- | -- | 183% 2.02K to 5.71K | |
| 02-Apr-24 8:35 PM View: | Cpi Card Group Inc. (PMTS) | 31-Mar-24 | Payment of Exercise | 553 | $17.86 | $9,876.58 | (22%) 2.57K to 2.02K | |
| 02-Apr-24 8:35 PM View: | Cpi Card Group Inc. (PMTS) | 31-Mar-24 | Option Exercise | 1,591 | -- | -- | 163% 0.98K to 2.57K | |
| 04-Apr-23 7:12 PM View: | Cpi Card Group Inc. (PMTS) | 31-Mar-23 | Payment of Exercise | 400 | $45.01 | $18,004.00 | (29%) 1.38K to 0.98K | |
| 04-Apr-23 7:12 PM View: | Cpi Card Group Inc. (PMTS) | 31-Mar-23 | Option Exercise | 1,379 | -- | -- | 100% 0 to 1.38K |