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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:52 PM View:  | Cpi Card Group Inc. (PMTS) | 31-Aug-24 | Payment of Exercise | 956 | $28.64 | $27,379.80 | (7%) 14.43K to 13.47K | |
| 04-Sep-24 7:52 PM View: | Cpi Card Group Inc. (PMTS) | 31-Aug-24 | Option Exercise | 3,322 | -- | -- | 30% 11.11K to 14.43K | |
| 11-Jun-24 4:18 PM View: | Cpi Card Group Inc. (PMTS) | 09-Jun-24 | Payment of Exercise | 642 | $27.65 | $17,751.30 | (5%) 11.75K to 11.11K | |
| 11-Jun-24 4:18 PM View: | Cpi Card Group Inc. (PMTS) | 09-Jun-24 | Option Exercise | 2,231 | -- | -- | 23% 9.52K to 11.75K | |
| 04-Jun-24 8:04 PM View: | Cpi Card Group Inc. (PMTS) | 31-May-24 | Payment of Exercise | 155 | $26.19 | $4,059.45 | (2%) 9.68K to 9.52K | |
| 04-Jun-24 8:04 PM View: | Cpi Card Group Inc. (PMTS) | 31-May-24 | Option Exercise | 538 | -- | -- | 6% 9.14K to 9.68K | |
| 02-Apr-24 8:36 PM View: | Cpi Card Group Inc. (PMTS) | 31-Mar-24 | Payment of Exercise | 144 | $17.86 | $2,571.84 | (2%) 9.28K to 9.14K | |
| 02-Apr-24 8:36 PM View: | Cpi Card Group Inc. (PMTS) | 31-Mar-24 | Option Exercise | 412 | -- | -- | 5% 8.87K to 9.28K | |
| 22-Sep-23 8:11 PM View: | Cpi Card Group Inc. (PMTS) | 21-Sep-23 | Payment of Exercise | 202 | $18.19 | $3,674.38 | (2%) 9.07K to 8.87K | |
| 22-Sep-23 8:11 PM View: | Cpi Card Group Inc. (PMTS) | 21-Sep-23 | Option Exercise | 694 | -- | -- | 8% 8.38K to 9.07K |