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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:42 PM View:  | Cpi Card Group Inc. (PMTS) | 31-Aug-24 | Payment of Exercise | 1,011 | $28.64 | $28,955.00 | (13%) 8.04K to 7.03K | |
| 04-Sep-24 7:42 PM View: | Cpi Card Group Inc. (PMTS) | 31-Aug-24 | Option Exercise | 3,513 | -- | -- | 78% 4.52K to 8.04K | |
| 11-Jun-24 4:17 PM View: | Cpi Card Group Inc. (PMTS) | 09-Jun-24 | Payment of Exercise | 611 | $27.65 | $16,894.20 | (12%) 5.13K to 4.52K | |
| 11-Jun-24 4:17 PM View: | Cpi Card Group Inc. (PMTS) | 09-Jun-24 | Option Exercise | 2,125 | -- | -- | 71% 3.01K to 5.13K | |
| 04-Jun-24 8:04 PM View: | Cpi Card Group Inc. (PMTS) | 31-May-24 | Payment of Exercise | 222 | $26.19 | $5,814.18 | (7%) 3.23K to 3.01K | |
| 04-Jun-24 8:04 PM View: | Cpi Card Group Inc. (PMTS) | 31-May-24 | Option Exercise | 769 | -- | -- | 31% 2.46K to 3.23K | |
| 17-May-24 7:31 PM View: | Cpi Card Group Inc. (PMTS) | 15-May-24 | Payment of Exercise | 1,005 | $25.13 | $25,255.60 | (29%) 3.47K to 2.46K | |
| 17-May-24 7:31 PM View: | Cpi Card Group Inc. (PMTS) | 15-May-24 | Option Exercise | 3,467 | -- | -- | 100% 0 to 3.47K |