| TC | Stat | Stk | Ins | Fil | +d | +w | +m | +q | +h | +y | avg | 
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 1 | -5 | -12 | -10 | -25 | -27 | -54 | -22 | 
| S | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 
| Filing Date | T Date | Ticker | Issuer | Inc | Sector | Ind | Industry | Owner | oSt | Rel | Title | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/4/24 19:04 | 10/2/24 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Parallel49 Equity, Ulc | IL | T | S | -28,980 | 21.00 | 0 | -1,380 | -22 | 4,814 | I | |||||||||||||||
| 7/15/24 20:18 | 7/5/24 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Parallel49 Equity, Ulc | IL | T | S | -2,197 | 18.23 | 0 | -121 | -2 | 6,194 | I | |||||||||||||||
| 4/15/24 13:51 | 4/5/24 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Parallel49 Equity, Ulc | IL | T | S | -4,404 | 18.03 | 0 | -244 | -4 | 6,315 | I | |||||||||||||||
| 10/19/15 20:27 | 10/15/15 | PMTS | Cpi Card Group Inc. | DE | Financ | Loan | Short-Term Business Credit In | Tricor Pacific Capital Partners (Fund Iv), Ulc | IL | T | S | -18,046 | 9.50 | 20 | -1,900 | -5 | 32,794 | I | 1 | -5 | -12 | -10 | -25 | -27 | -54 | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |