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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-23 6:08 PM View:  | CSG Systems International I... (CSGS) | 10-Apr-23 | Payment of Exercise | 82 | $54.17 | $4,441.94 | (< 1%) 18.5K to 18.42K | |
| 14-Mar-23 7:40 PM View: | CSG Systems International I... (CSGS) | 10-Mar-23 | Grant | 5,173 | -- | -- | 37% 14.1K to 19.27K | |
| 14-Mar-23 7:40 PM View: | CSG Systems International I... (CSGS) | 10-Mar-23 | Payment of Exercise | 768 | $52.43 | $40,266.20 | (4%) 19.27K to 18.5K | |
| 22-Feb-23 6:39 PM View: | CSG Systems International I... (CSGS) | 17-Feb-23 | Grant | 494 | -- | -- | 3% 14.14K to 14.64K | |
| 22-Feb-23 6:39 PM View: | CSG Systems International I... (CSGS) | 17-Feb-23 | Payment of Exercise | 542 | $60.54 | $32,812.70 | (4%) 14.64K to 14.1K | |
| 12-Apr-22 8:21 PM View: | CSG Systems International I... (CSGS) | 11-Apr-22 | Payment of Exercise | 82 | $63.01 | $5,166.82 | (< 1%) 14.22K to 14.14K | |
| 14-Mar-22 6:41 PM View: | CSG Systems International I... (CSGS) | 10-Mar-22 | Grant | 3,267 | -- | -- | 28% 11.62K to 14.88K | |
| 14-Mar-22 6:41 PM View: | CSG Systems International I... (CSGS) | 10-Mar-22 | Payment of Exercise | 658 | $65.26 | $42,941.10 | (4%) 14.88K to 14.22K | |
| 28-Feb-22 5:39 PM View: | CSG Systems International I... (CSGS) | 25-Feb-22 | Private Sale | 1,500 | $61.53 | $92,296.80 | (11%) 13.12K to 11.62K | |
| 22-Feb-22 7:47 PM View: | CSG Systems International I... (CSGS) | 18-Feb-22 | Grant | 38 | -- | -- | < 1% 13.36K to 13.4K | |
| 22-Feb-22 7:47 PM View: | CSG Systems International I... (CSGS) | 18-Feb-22 | Payment of Exercise | 282 | $58.85 | $16,595.70 | (2%) 13.4K to 13.12K | |
| 13-Apr-21 7:02 AM View: | CSG Systems International I... (CSGS) | 12-Apr-21 | Payment of Exercise | 82 | $46.56 | $3,817.92 | (< 1%) 13.44K to 13.36K | (2%) |
| 12-Mar-21 6:17 PM View: | CSG Systems International I... (CSGS) | 10-Mar-21 | Grant | 4,277 | -- | -- | 45% 9.59K to 13.87K | |
| 12-Mar-21 6:17 PM View: | CSG Systems International I... (CSGS) | 10-Mar-21 | Payment of Exercise | 425 | $48.30 | $20,527.50 | (3%) 13.87K to 13.44K | |
| 23-Feb-21 8:12 PM View: | CSG Systems International I... (CSGS) | 22-Feb-21 | Payment of Exercise | 302 | $46.93 | $14,172.90 | (3%) 9.89K to 9.59K | |
| 23-Feb-21 8:12 PM View: | CSG Systems International I... (CSGS) | 19-Feb-21 | Grant | 194 | -- | -- | 2% 9.97K to 10.17K | |
| 23-Feb-21 8:12 PM View: | CSG Systems International I... (CSGS) | 19-Feb-21 | Payment of Exercise | 275 | $45.98 | $12,644.50 | (3%) 10.17K to 9.89K | |
| 14-Apr-20 1:25 PM View: | CSG Systems International I... (CSGS) | 13-Apr-20 | Payment of Exercise | 83 | $46.30 | $3,842.90 | (< 1%) 10.06K to 9.97K | (2%) |
| 24-Mar-20 7:10 PM View: | CSG Systems International I... (CSGS) | 23-Mar-20 | Payment of Exercise | 171 | $38.59 | $6,598.89 | (2%) 10.23K to 10.06K | |
| 24-Mar-20 6:54 PM View: | CSG Systems International I... (CSGS) | 10-Mar-20 | Grant | 3,135 | -- | -- | 44% 7.09K to 10.23K | |
| 12-Mar-20 5:17 PM View: | CSG Systems International I... (CSGS) | 10-Mar-20 | Payment of Exercise | 256 | $41.49 | $10,621.40 | (3%) 7.35K to 7.09K | |
| 25-Feb-20 4:36 PM View: | CSG Systems International I... (CSGS) | 24-Feb-20 | Payment of Exercise | 541 | $50.20 | $27,158.20 | (7%) 7.89K to 7.35K |