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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 | 931 | $28.64 | $26,663.80 | (29%) 3.17K to 2.24K | |
| 04-Sep-24 7:25 PM View: | Cpi Card Group Inc. (PMTS) | 31-Aug-24 | Option Exercise | 3,175 | -- | -- | 100% 0 to 3.17K |