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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:54 PM View:  | CSG Systems International I... (CSGS) | 28-Mar-24 | Private Purchase | 11 | $43.81 | $500.00 | < 1% 16.55K to 16.56K | |
| 12-Mar-24 7:57 PM View: | CSG Systems International I... (CSGS) | 10-Mar-24 | Grant | 13,078 | -- | -- | 288% 4.54K to 17.61K | |
| 12-Mar-24 7:57 PM View: | CSG Systems International I... (CSGS) | 10-Mar-24 | Payment of Exercise | 1,066 | $53.96 | $57,521.40 | (6%) 17.61K to 16.55K | |
| 12-Mar-24 7:57 PM View: | CSG Systems International I... (CSGS) | 29-Feb-24 | Market Purchase | 22 | $46.38 | $1,000.01 | < 1% 4.51K to 4.54K | 2% |
| 21-Feb-24 8:02 PM View: | CSG Systems International I... (CSGS) | 16-Feb-24 | Disposition | 66 | $53.09 | $3,503.94 | (1%) 4.76K to 4.69K | |
| 21-Feb-24 8:02 PM View: | CSG Systems International I... (CSGS) | 16-Feb-24 | Payment of Exercise | 176 | $53.09 | $9,343.84 | (4%) 4.69K to 4.51K |