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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Dec-20 12:07 PM View:  | CSG Systems International I... (CSGS) | 30-Dec-20 | Payment of Exercise | 87,688 | $44.71 | $3,920,530.00 | (25%) 349.02K to 261.34K | (6%) |
| 24-Mar-20 11:43 AM View: | CSG Systems International I... (CSGS) | 10-Mar-20 | Grant | 94,044 | -- | -- | 37% 254.98K to 349.02K | |
| 11-Mar-20 7:36 PM View: | CSG Systems International I... (CSGS) | 10-Mar-20 | Payment of Exercise | 3,772 | $41.49 | $156,500.00 | (1%) 258.75K to 254.98K | |
| 28-Feb-20 8:35 AM View: | CSG Systems International I... (CSGS) | 26-Feb-20 | Payment of Exercise | 37,043 | $50.66 | $1,876,510.00 | (13%) 295.8K to 258.75K | |
| 26-Feb-20 3:48 PM View: | CSG Systems International I... (CSGS) | 25-Feb-20 | Payment of Exercise | 1,683 | $47.75 | $80,363.20 | (< 1%) 297.48K to 295.8K | < 1% |
| 26-Feb-20 3:43 PM View: | CSG Systems International I... (CSGS) | 24-Feb-20 | Grant | 9,698 | $50.20 | $486,840.00 | 3% 287.78K to 297.48K | (6%) |
| 25-Feb-20 4:24 PM View: | CSG Systems International I... (CSGS) | 24-Feb-20 | Payment of Exercise | 5,107 | $50.20 | $256,371.00 | (2%) 292.89K to 287.78K | |
| 24-Feb-20 1:23 PM View: | CSG Systems International I... (CSGS) | 21-Feb-20 | Private Sale | 30,000 | $51.89 | $1,556,840.00 | (9%) 322.89K to 292.89K | |
| 20-Nov-19 6:10 PM View: | CSG Systems International I... (CSGS) | 19-Nov-19 | Payment of Exercise | 3,143 | $58.01 | $182,325.00 | (< 1%) 326.03K to 322.89K | |
| 12-Mar-19 4:09 PM View: | CSG Systems International I... (CSGS) | 10-Mar-19 | Grant | 85,055 | $41.15 | $3,500,010.00 | 35% 240.97K to 326.03K | 2% |
| 26-Feb-19 10:00 PM View: | CSG Systems International I... (CSGS) | 25-Feb-19 | Payment of Exercise | 5,318 | $41.97 | $223,196.00 | (2%) 246.29K to 240.97K | < 1% |
| 25-Feb-19 8:51 PM View: | CSG Systems International I... (CSGS) | 22-Feb-19 | Payment of Exercise | 8,172 | $41.42 | $338,514.00 | (3%) 254.47K to 246.29K | (2%) |
| 22-Feb-19 5:01 PM View: | CSG Systems International I... (CSGS) | 21-Feb-19 | Payment of Exercise | 1,336 | $41.80 | $55,844.80 | (< 1%) 280.8K to 279.46K | < 1% |
| 22-Feb-19 5:01 PM View: | CSG Systems International I... (CSGS) | 21-Feb-19 | Market Sale | 25,000 | $40.88 | $1,022,000.00 | (9%) 279.46K to 254.47K | (2%) |
| 21-Nov-18 12:01 PM View: | CSG Systems International I... (CSGS) | 19-Nov-18 | Payment of Exercise | 3,142 | $36.29 | $114,023.00 | (1%) 283.94K to 280.8K | (13%) |
| 09-Aug-18 6:46 PM View: | CSG Systems International I... (CSGS) | 07-Aug-18 | Gift | 221 | -- | -- | (< 1%) 284.16K to 283.94K | |
| 26-Mar-18 1:37 PM View: | CSG Systems International I... (CSGS) | 23-Mar-18 | Payment of Exercise | 8,031 | $45.71 | $367,097.00 | (3%) 292.19K to 284.16K | 11% |
| 28-Feb-18 4:59 PM View: | CSG Systems International I... (CSGS) | 26-Feb-18 | Payment of Exercise | 1,971 | $48.26 | $95,120.50 | (< 1%) 294.17K to 292.19K | 16% |
| 27-Feb-18 7:02 PM View: | CSG Systems International I... (CSGS) | 23-Feb-18 | Payment of Exercise | 8,593 | $48.16 | $413,823.00 | (3%) 302.76K to 294.17K | 16% |
| 26-Feb-18 8:10 PM View: | CSG Systems International I... (CSGS) | 22-Feb-18 | Grant | 97,957 | $47.98 | $4,699,980.00 | 44% 221.37K to 319.33K | (16%) |
| 26-Feb-18 8:10 PM View: | CSG Systems International I... (CSGS) | 22-Feb-18 | Disposition | 16,572 | -- | -- | (5%) 319.33K to 302.76K | |
| 26-Feb-18 11:41 AM View: | CSG Systems International I... (CSGS) | 22-Feb-18 | Payment of Exercise | 2,647 | $47.71 | $126,288.00 | (1%) 244.02K to 241.37K | 15% |
| 26-Feb-18 11:41 AM View: | CSG Systems International I... (CSGS) | 22-Feb-18 | Market Sale | 20,000 | $48.42 | $968,400.00 | (8%) 241.37K to 221.37K | 17% |
| 22-Nov-17 10:04 AM View: | CSG Systems International I... (CSGS) | 20-Nov-17 | Payment of Exercise | 3,326 | $44.23 | $147,109.00 | (1%) 247.35K to 244.02K | 9% |
| 20-Mar-17 10:59 AM View: | CSG Systems International I... (CSGS) | 17-Mar-17 | Payment of Exercise | 12,709 | $38.26 | $486,246.00 | (5%) 260.06K to 247.35K | (4%) |
| 28-Feb-17 10:00 PM View: | CSG Systems International I... (CSGS) | 27-Feb-17 | Payment of Exercise | 3,634 | $40.03 | $145,469.00 | (1%) 266.96K to 263.33K | 1% |
| 01-Mar-17 5:25 PM View: | CSG Systems International I... (CSGS) | 27-Feb-17 | Payment of Exercise | 3,270 | $39.97 | $130,702.00 | (1%) 263.33K to 260.06K | < 1% |
| 27-Feb-17 6:16 PM View: | CSG Systems International I... (CSGS) | 23-Feb-17 | Grant | 75,245 | $39.87 | $3,000,020.00 | 39% 191.72K to 266.96K | (< 1%) |
| 24-Feb-17 8:25 PM View: | CSG Systems International I... (CSGS) | 23-Feb-17 | Payment of Exercise | 2,922 | $39.99 | $116,851.00 | (2%) 194.64K to 191.72K | < 1% |
| 24-Feb-17 1:48 PM View: | CSG Systems International I... (CSGS) | 22-Feb-17 | Market Sale | 20,000 | $39.82 | $796,488.00 | (9%) 214.64K to 194.64K | < 1% |
| 16-Dec-16 10:16 AM View: | CSG Systems International I... (CSGS) | 15-Dec-16 | Gift | 840 | $48.66 | $40,874.40 | (< 1%) 215.48K to 214.64K | 19% |
| 16-Dec-16 10:08 AM View: | CSG Systems International I... (CSGS) | 14-Dec-16 | Gift | 212 | $47.96 | $10,167.50 | (< 1%) 215.69K to 215.48K | 17% |
| 22-Nov-16 5:21 PM View: | CSG Systems International I... (CSGS) | 21-Nov-16 | Payment of Exercise | 3,326 | $42.78 | $142,286.00 | (2%) 219.01K to 215.69K | 8% |
| 25-Mar-16 4:35 PM View: | CSG Systems International I... (CSGS) | 23-Mar-16 | Grant | 24,858 | $42.24 | $1,050,000.00 | 13% 194.16K to 219.01K | (7%) |
| 21-Mar-16 3:12 PM View: | CSG Systems International I... (CSGS) | 17-Mar-16 | Payment of Exercise | 11,124 | $42.29 | $470,434.00 | (5%) 205.28K to 194.16K | 8% |
| 02-Mar-16 6:20 PM View: | CSG Systems International I... (CSGS) | 29-Feb-16 | Payment of Exercise | 1,825 | $37.96 | $69,277.00 | (< 1%) 207.11K to 205.28K | (3%) |
| 29-Feb-16 10:00 PM View: | CSG Systems International I... (CSGS) | 25-Feb-16 | Grant | 17,857 | $39.20 | $699,994.00 | 9% 193.12K to 210.97K | (< 1%) |
| 29-Feb-16 10:00 PM View: | CSG Systems International I... (CSGS) | 25-Feb-16 | Payment of Exercise | 3,032 | $39.20 | $118,854.00 | (1%) 210.97K to 207.94K | < 1% |
| 25-Feb-16 8:02 PM View: | CSG Systems International I... (CSGS) | 23-Feb-16 | Payment of Exercise | 2,402 | $37.90 | $91,035.80 | (1%) 195.52K to 193.12K | (3%) |
| 23-Feb-16 8:06 PM View: | CSG Systems International I... (CSGS) | 19-Feb-16 | Payment of Exercise | 2,889 | $37.60 | $108,626.00 | (1%) 199.91K to 197.02K | (4%) |
| 23-Nov-15 4:47 PM View: | CSG Systems International I... (CSGS) | 19-Nov-15 | Grant | 28,337 | $35.29 | $1,000,010.00 | 17% 170.12K to 198.46K | 10% |
| 10-Mar-15 11:02 AM View: | CSG Systems International I... (CSGS) | 06-Mar-15 | Payment of Exercise | 3,737 | $30.18 | $112,783.00 | (2%) 173.86K to 170.12K | (26%) |
| 04-Mar-15 12:42 PM View: | CSG Systems International I... (CSGS) | 02-Mar-15 | Payment of Exercise | 1,820 | $29.97 | $54,545.40 | (< 1%) 195.68K to 193.86K | (27%) |
| 04-Mar-15 12:42 PM View: | CSG Systems International I... (CSGS) | 02-Mar-15 | Market Sale | 20,000 | $29.93 | $598,600.00 | (10%) 193.86K to 173.86K | (27%) |
| 03-Mar-15 9:23 AM View: | CSG Systems International I... (CSGS) | 27-Feb-15 | Payment of Exercise | 1,825 | $29.91 | $54,585.80 | (< 1%) 197.5K to 195.68K | (27%) |
| 25-Feb-15 4:13 PM View: | CSG Systems International I... (CSGS) | 23-Feb-15 | Payment of Exercise | 2,400 | $30.54 | $73,296.00 | (1%) 199.9K to 197.5K | (25%) |
| 23-Feb-15 5:02 PM View: | CSG Systems International I... (CSGS) | 19-Feb-15 | Grant | 44,821 | $30.12 | $1,350,010.00 | 40% 111.81K to 156.63K | 26% |
| 23-Feb-15 5:02 PM View: | CSG Systems International I... (CSGS) | 19-Feb-15 | Payment of Exercise | 1,549 | $30.12 | $46,655.90 | (< 1%) 156.63K to 155.08K | (26%) |
| 07-Aug-14 9:59 AM View: | CSG Systems International I... (CSGS) | 06-Aug-14 | Market Sale | 7,800 | $27.03 | $210,834.00 | (5%) 164.43K to 156.63K | (39%) |
| 06-Aug-14 11:27 AM View: | CSG Systems International I... (CSGS) | 05-Aug-14 | Market Sale | 17,200 | $27.02 | $464,744.00 | (9%) 181.63K to 164.43K | (39%) |