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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 7:53 PM View:  | CSG Systems International I... (CSGS) | 10-Mar-24 | Grant | 11,210 | -- | -- | 41% 27.42K to 38.63K | |
| 12-Mar-24 7:53 PM View: | CSG Systems International I... (CSGS) | 10-Mar-24 | Payment of Exercise | 1,695 | $53.96 | $91,462.20 | (4%) 38.63K to 36.94K | |
| 21-Feb-24 7:59 PM View: | CSG Systems International I... (CSGS) | 16-Feb-24 | Disposition | 586 | $53.09 | $31,110.70 | (2%) 29.63K to 29.04K | |
| 21-Feb-24 7:59 PM View: | CSG Systems International I... (CSGS) | 16-Feb-24 | Payment of Exercise | 1,619 | $53.09 | $85,952.70 | (6%) 29.04K to 27.42K | |
| 14-Mar-23 7:34 PM View: | CSG Systems International I... (CSGS) | 10-Mar-23 | Grant | 9,483 | -- | -- | 44% 21.63K to 31.12K | |
| 14-Mar-23 7:34 PM View: | CSG Systems International I... (CSGS) | 10-Mar-23 | Payment of Exercise | 1,491 | $52.43 | $78,173.10 | (5%) 31.12K to 29.63K | |
| 22-Feb-23 6:34 PM View: | CSG Systems International I... (CSGS) | 17-Feb-23 | Grant | 890 | -- | -- | 4% 22.07K to 22.96K | |
| 22-Feb-23 6:34 PM View: | CSG Systems International I... (CSGS) | 17-Feb-23 | Payment of Exercise | 1,331 | $60.54 | $80,578.70 | (6%) 22.96K to 21.63K |