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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 5:28 PM View:  | CSG Systems International I... (CSGS) | 10-Oct-24 | Payment of Exercise | 268 | $47.67 | $12,775.60 | (< 1%) 47.9K to 47.63K | < 1% |
| 12-Mar-24 7:51 PM View: | CSG Systems International I... (CSGS) | 10-Mar-24 | Grant | 25,220 | -- | -- | 104% 24.29K to 49.51K | |
| 12-Mar-24 7:51 PM View: | CSG Systems International I... (CSGS) | 10-Mar-24 | Payment of Exercise | 1,606 | $53.96 | $86,659.80 | (3%) 49.51K to 47.9K | |
| 21-Feb-24 8:09 PM View: | CSG Systems International I... (CSGS) | 16-Feb-24 | Disposition | 672 | $53.09 | $35,676.50 | (3%) 26.8K to 26.12K | |
| 21-Feb-24 8:09 PM View: | CSG Systems International I... (CSGS) | 16-Feb-24 | Payment of Exercise | 1,838 | $53.09 | $97,579.40 | (7%) 26.12K to 24.29K | |
| 12-Oct-23 7:07 PM View: | CSG Systems International I... (CSGS) | 10-Oct-23 | Payment of Exercise | 268 | $52.79 | $14,147.70 | (< 1%) 27.06K to 26.8K | |
| 14-Mar-23 7:27 PM View: | CSG Systems International I... (CSGS) | 10-Mar-23 | Grant | 14,656 | -- | -- | 111% 13.16K to 27.82K | |
| 14-Mar-23 7:27 PM View: | CSG Systems International I... (CSGS) | 10-Mar-23 | Payment of Exercise | 751 | $52.43 | $39,374.90 | (3%) 27.82K to 27.06K | |
| 12-Oct-22 4:05 PM View: | CSG Systems International I... (CSGS) | 10-Oct-22 | Grant | 4,584 | -- | -- | 53% 8.57K to 13.16K |