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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-21 11:43 AM View:  | CSG Systems International I... (CSGS) | 10-Jun-21 | Payment of Exercise | 662 | $44.35 | $29,359.70 | (< 1%) 76.81K to 76.15K | (7%) |
| 12-Mar-21 5:53 PM View: | CSG Systems International I... (CSGS) | 11-Mar-21 | Sale (Planned) | 2,843 | $48.13 | $136,834.00 | (4%) 79.66K to 76.81K | |
| 12-Mar-21 5:53 PM View: | CSG Systems International I... (CSGS) | 10-Mar-21 | Grant | 32,078 | -- | -- | 64% 49.84K to 81.92K | |
| 12-Mar-21 5:53 PM View: | CSG Systems International I... (CSGS) | 10-Mar-21 | Payment of Exercise | 2,268 | $48.30 | $109,544.00 | (3%) 81.92K to 79.66K | |
| 02-Mar-21 7:07 AM View: | CSG Systems International I... (CSGS) | 01-Mar-21 | Market Sale (Planned) | 11,870 | $46.40 | $550,801.00 | (19%) 61.72K to 49.84K | (2%) |
| 23-Feb-21 8:14 PM View: | CSG Systems International I... (CSGS) | 22-Feb-21 | Payment of Exercise | 306 | $46.93 | $14,360.60 | (< 1%) 62.02K to 61.72K | |
| 23-Feb-21 8:14 PM View: | CSG Systems International I... (CSGS) | 19-Feb-21 | Grant | 4,082 | -- | -- | 6% 62.91K to 66.99K | |
| 23-Feb-21 8:14 PM View: | CSG Systems International I... (CSGS) | 19-Feb-21 | Payment of Exercise | 4,970 | $45.98 | $228,521.00 | (7%) 66.99K to 62.02K | |
| 11-Jun-20 1:11 PM View: | CSG Systems International I... (CSGS) | 10-Jun-20 | Payment of Exercise | 662 | $47.59 | $31,504.60 | (1%) 63.57K to 62.91K | < 1% |
| 24-Mar-20 12:48 PM View: | CSG Systems International I... (CSGS) | 10-Mar-20 | Grant | 23,040 | -- | -- | 57% 40.53K to 63.57K | |
| 11-Mar-20 7:41 PM View: | CSG Systems International I... (CSGS) | 10-Mar-20 | Payment of Exercise | 1,246 | $41.49 | $51,696.50 | (3%) 41.78K to 40.53K | |
| 28-Feb-20 8:39 AM View: | CSG Systems International I... (CSGS) | 26-Feb-20 | Payment of Exercise | 3,056 | $50.20 | $153,411.00 | (7%) 44.83K to 41.78K | |
| 26-Feb-20 5:19 PM View: | CSG Systems International I... (CSGS) | 24-Feb-20 | Grant | 1,476 | $50.20 | $74,095.20 | 3% 43.36K to 44.83K | (6%) |
| 25-Feb-20 4:16 PM View: | CSG Systems International I... (CSGS) | 24-Feb-20 | Payment of Exercise | 740 | $50.20 | $37,148.00 | (2%) 44.1K to 43.36K | |
| 12-Jun-19 1:14 PM View: | CSG Systems International I... (CSGS) | 10-Jun-19 | Payment of Exercise | 438 | $46.78 | $20,489.60 | (< 1%) 44.53K to 44.1K | (< 1%) |
| 12-Mar-19 3:55 PM View: | CSG Systems International I... (CSGS) | 11-Mar-19 | Payment of Exercise | 200 | $41.86 | $8,372.00 | (< 1%) 44.73K to 44.53K | 0% |
| 12-Mar-19 3:55 PM View: | CSG Systems International I... (CSGS) | 10-Mar-19 | Grant | 21,263 | $41.15 | $874,972.00 | 91% 23.47K to 44.73K | 2% |
| 26-Feb-19 10:00 PM View: | CSG Systems International I... (CSGS) | 25-Feb-19 | Payment of Exercise | 402 | $41.97 | $16,871.90 | (2%) 23.87K to 23.47K | < 1% |
| 25-Feb-19 7:16 PM View: | CSG Systems International I... (CSGS) | 22-Feb-19 | Payment of Exercise | 251 | $42.37 | $10,634.90 | (1%) 24.13K to 23.87K | 0% |
| 22-Feb-19 4:58 PM View: | CSG Systems International I... (CSGS) | 21-Feb-19 | Payment of Exercise | 568 | $41.80 | $23,742.40 | (2%) 24.69K to 24.13K | < 1% |
| 12-Jun-18 11:15 AM View: | CSG Systems International I... (CSGS) | 10-Jun-18 | Grant | 14,913 | $41.91 | $625,004.00 | 152% 9.78K to 24.69K | (3%) |
| 13-Mar-18 7:59 PM View: | CSG Systems International I... (CSGS) | 12-Mar-18 | Grant | 2,723 | $47.00 | $127,981.00 | 39% 7.06K to 9.78K | (14%) |
| 01-Mar-18 1:18 PM View: | CSG Systems International I... (CSGS) | 27-Feb-18 | Market Sale | 4,043 | $47.55 | $192,245.00 | (36%) 11.1K to 7.06K | 15% |
| 27-Feb-18 7:11 PM View: | CSG Systems International I... (CSGS) | 26-Feb-18 | Payment of Exercise | 408 | $48.26 | $19,690.10 | (4%) 11.51K to 11.1K | 16% |
| 26-Feb-18 11:32 AM View: | CSG Systems International I... (CSGS) | 22-Feb-18 | Payment of Exercise | 1,379 | $47.76 | $65,862.00 | (11%) 12.89K to 11.51K | 15% |
| 22-Nov-17 12:08 PM View: | CSG Systems International I... (CSGS) | 21-Nov-17 | Market Sale | 2,494 | $44.19 | $110,208.00 | (16%) 15.38K to 12.89K | 9% |
| 21-Nov-17 1:20 PM View: | CSG Systems International I... (CSGS) | 20-Nov-17 | Payment of Exercise | 1,193 | $44.23 | $52,766.40 | (7%) 16.57K to 15.38K | 9% |
| 08-Aug-17 11:49 AM View: | CSG Systems International I... (CSGS) | 07-Aug-17 | Market Sale | 1,099 | $39.07 | $42,937.90 | (6%) 17.67K to 16.57K | (2%) |
| 25-Jul-17 6:33 PM View: | CSG Systems International I... (CSGS) | 24-Jul-17 | Payment of Exercise | 526 | $40.99 | $21,560.70 | (3%) 18.2K to 17.67K | 2% |
| 08-Mar-17 10:09 AM View: | CSG Systems International I... (CSGS) | 06-Mar-17 | Market Sale | 3,262 | $38.65 | $126,076.00 | (15%) 21.46K to 18.2K | (3%) |
| 27-Feb-17 12:25 PM View: | CSG Systems International I... (CSGS) | 24-Feb-17 | Payment of Exercise | 448 | $40.03 | $17,933.40 | (2%) 18.38K to 17.93K | 1% |
| 24-Feb-17 8:22 PM View: | CSG Systems International I... (CSGS) | 23-Feb-17 | Payment of Exercise | 1,237 | $39.99 | $49,467.60 | (6%) 19.62K to 18.38K | < 1% |
| 27-Feb-17 6:19 PM View: | CSG Systems International I... (CSGS) | 22-Feb-17 | Grant | 3,528 | $39.68 | $139,991.00 | 20% 17.93K to 21.46K | (< 1%) |
| 22-Nov-16 5:17 PM View: | CSG Systems International I... (CSGS) | 21-Nov-16 | Market Sale | 2,494 | $42.14 | $105,097.00 | (11%) 22.11K to 19.62K | 6% |
| 21-Nov-16 6:39 PM View: | CSG Systems International I... (CSGS) | 18-Nov-16 | Payment of Exercise | 1,193 | $42.23 | $50,380.40 | (5%) 23.3K to 22.11K | 7% |
| 16-Aug-16 7:49 PM View: | CSG Systems International I... (CSGS) | 15-Aug-16 | Market Sale | 1,099 | $40.31 | $44,300.70 | (5%) 24.4K to 23.3K | 3% |
| 25-Jul-16 7:55 PM View: | CSG Systems International I... (CSGS) | 22-Jul-16 | Payment of Exercise | 526 | $41.25 | $21,697.50 | (2%) 24.93K to 24.4K | 5% |
| 05-Apr-16 5:50 PM View: | CSG Systems International I... (CSGS) | 04-Apr-16 | Market Sale | 2,305 | $45.75 | $105,454.00 | (8%) 27.23K to 24.93K | 14% |
| 01-Mar-16 4:09 PM View: | CSG Systems International I... (CSGS) | 24-Feb-16 | Grant | 5,547 | $38.13 | $211,507.00 | 26% 21.69K to 27.23K | 2% |
| 23-Feb-16 5:24 PM View: | CSG Systems International I... (CSGS) | 19-Feb-16 | Payment of Exercise | 640 | $37.60 | $24,064.00 | (3%) 22.33K to 21.69K | (4%) |
| 22-Feb-16 3:32 PM View: | CSG Systems International I... (CSGS) | 18-Feb-16 | Payment of Exercise | 616 | $37.89 | $23,340.20 | (3%) 22.94K to 22.33K | (3%) |
| 20-Nov-15 5:26 PM View: | CSG Systems International I... (CSGS) | 18-Nov-15 | Grant | 7,374 | $35.56 | $262,219.00 | 47% 15.57K to 22.94K | 9% |
| 18-Aug-15 1:54 PM View: | CSG Systems International I... (CSGS) | 14-Aug-15 | Market Sale | 3,398 | $31.77 | $107,954.00 | (18%) 18.97K to 15.57K | (21%) |
| 24-Jul-15 3:48 PM View: | CSG Systems International I... (CSGS) | 22-Jul-15 | Payment of Exercise | 526 | $31.51 | $16,574.30 | (3%) 19.49K to 18.97K | (22%) |
| 20-Feb-15 6:33 PM View: | CSG Systems International I... (CSGS) | 19-Feb-15 | Payment of Exercise | 725 | $30.12 | $21,837.00 | (4%) 20.22K to 19.49K | (26%) |
| 20-Feb-15 6:33 PM View: | CSG Systems International I... (CSGS) | 18-Feb-15 | Grant | 6,545 | $29.95 | $196,023.00 | 48% 13.67K to 20.22K | 27% |
| 24-Jul-14 10:03 AM View: | CSG Systems International I... (CSGS) | 22-Jul-14 | Payment of Exercise | 526 | $26.92 | $14,159.90 | (4%) 14.2K to 13.67K | (40%) |
| 21-Feb-14 4:53 PM View: | CSG Systems International I... (CSGS) | 19-Feb-14 | Grant | 7,700 | $26.60 | $204,820.00 | 118% 6.5K to 14.2K | 40% |