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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:59 PM View:  | Payment Data Systems Inc. (USIO) | 18-Nov-24 | Payment of Exercise | 3,935 | $1.47 | $5,784.45 | (< 1%) 3.14M to 3.13M | |
| 19-Nov-24 4:59 PM View: | Payment Data Systems Inc. (USIO) | 18-Nov-24 | Option Exercise | 10,000 | $1.47 | $14,700.00 | < 1% 3.13M to 3.14M | |
| 11-Sep-24 5:47 PM View: | Payment Data Systems Inc. (USIO) | 05-Sep-24 | Gift | 66,666 | $1.51 | $100,666.00 | (2%) 3.2M to 3.13M | |
| 23-Aug-24 4:13 PM View: | Payment Data Systems Inc. (USIO) | 23-Aug-24 | Private Purchase | 200 | $1.50 | $300.00 | < 1% 3.2M to 3.2M | |
| 21-Aug-24 4:20 PM View: | Payment Data Systems Inc. (USIO) | 21-Aug-24 | Private Purchase | 300 | $1.50 | $450.00 | < 1% 3.19M to 3.2M | |
| 20-Aug-24 4:26 PM View: | Payment Data Systems Inc. (USIO) | 20-Aug-24 | Private Purchase | 500 | $1.49 | $744.99 | < 1% 3.19M to 3.19M | |
| 19-Aug-24 4:10 PM View: | Payment Data Systems Inc. (USIO) | 19-Aug-24 | Private Purchase | 1,500 | $1.47 | $2,209.00 | < 1% 3.19M to 3.19M | |
| 24-Jun-24 12:08 PM View: | Payment Data Systems Inc. (USIO) | 21-Jun-24 | Grant | 160,000 | $1.55 | $248,000.00 | 5% 3.03M to 3.19M | |
| 20-Mar-24 5:08 PM View: | Payment Data Systems Inc. (USIO) | 21-Feb-24 | Payment of Exercise | 4,912 | $1.57 | $7,711.84 | (< 1%) 3.04M to 3.03M | |
| 20-Mar-24 5:08 PM View: | Payment Data Systems Inc. (USIO) | 21-Feb-24 | Option Exercise | 11,000 | $1.57 | $17,270.00 | < 1% 3.03M to 3.04M | |
| 20-Nov-23 4:16 PM View: | Payment Data Systems Inc. (USIO) | 18-Nov-23 | Payment of Exercise | 3,927 | $1.70 | $6,675.51 | (< 1%) 3.03M to 3.03M | |
| 20-Nov-23 4:16 PM View: | Payment Data Systems Inc. (USIO) | 18-Nov-23 | Option Exercise | 10,000 | $1.70 | $16,999.00 | < 1% 3.02M to 3.03M | |
| 21-Feb-23 4:58 PM View: | Payment Data Systems Inc. (USIO) | 21-Feb-23 | Grant | 330,000 | $1.75 | $577,500.00 | 12% 2.69M to 3.02M | |
| 21-Nov-22 2:40 PM View: | Payment Data Systems Inc. (USIO) | 18-Nov-22 | Payment of Exercise | 3,935 | $2.35 | $9,247.25 | (< 1%) 2.69M to 2.69M | |
| 21-Nov-22 2:40 PM View: | Payment Data Systems Inc. (USIO) | 18-Nov-22 | Option Exercise | 10,000 | $2.35 | $23,500.00 | < 1% 2.68M to 2.69M | |
| 06-Oct-22 12:36 PM View: | Payment Data Systems Inc. (USIO) | 04-Oct-22 | Payment of Exercise | 26,234 | $1.63 | $42,761.40 | (< 1%) 2.71M to 2.68M | |
| 22-Nov-21 4:53 PM View: | Payment Data Systems Inc. (USIO) | 22-Nov-21 | Market Sale | 2,000 | $8.44 | $16,880.00 | (< 1%) 2.71M to 2.71M | |
| 22-Nov-21 4:53 PM View: | Payment Data Systems Inc. (USIO) | 18-Nov-21 | Grant | 100,000 | $6.39 | $639,000.00 | 4% 2.61M to 2.71M | 22% |
| 09-Nov-20 4:42 PM View: | Payment Data Systems Inc. (USIO) | 06-Nov-20 | Gift | 62,088 | $1.47 | $91,269.40 | (2%) 2.67M to 2.61M | (325%) |
| 03-Nov-20 3:55 PM View: | Payment Data Systems Inc. (USIO) | 01-Nov-20 | Grant | 136,891 | $1.58 | $215,877.00 | 5% 2.59M to 2.73M | 296% |
| 03-Nov-20 3:55 PM View: | Payment Data Systems Inc. (USIO) | 01-Nov-20 | Disposition | 54,756 | $1.58 | $86,350.20 | (2%) 2.73M to 2.67M | (296%) |
| 01-Apr-20 4:21 PM View: | Payment Data Systems Inc. (USIO) | 01-Apr-20 | Grant | 300,000 | $1.08 | $324,000.00 | 13% 2.29M to 2.59M | 480% |
| 10-Jan-18 3:37 PM View: | Payment Data Systems Inc. (USIO) | 09-Jan-18 | Disposition | 158,476 | $2.40 | $380,342.00 | (6%) 2.45M to 2.29M | (152%) |
| 14-Dec-17 12:53 PM View: | Payment Data Systems Inc. (USIO) | 12-Dec-17 | Market Sale | 28,718 | $2.85 | $81,860.70 | (1%) 2.48M to 2.45M | (113%) |
| 30-Nov-17 5:38 PM View: | Payment Data Systems Inc. (USIO) | 30-Nov-17 | Market Sale | 14,120 | $2.25 | $31,743.20 | (< 1%) 2.49M to 2.48M | (170%) |
| 30-Nov-17 5:38 PM View: | Payment Data Systems Inc. (USIO) | 29-Nov-17 | Market Sale | 4,521 | $2.26 | $10,224.70 | (< 1%) 2.5M to 2.49M | (168%) |
| 30-Nov-17 5:38 PM View: | Payment Data Systems Inc. (USIO) | 28-Nov-17 | Market Sale | 6,500 | $2.24 | $14,575.00 | (< 1%) 2.51M to 2.5M | (170%) |
| 27-Nov-17 4:39 PM View: | Payment Data Systems Inc. (USIO) | 22-Nov-17 | Grant | 300,000 | $2.21 | $663,000.00 | 14% 2.21M to 2.51M | 174% |
| 20-Nov-17 5:02 PM View: | Payment Data Systems Inc. (USIO) | 20-Nov-17 | Market Sale | 5,000 | $2.48 | $12,400.00 | (< 1%) 2.21M to 2.21M | (144%) |
| 20-Nov-17 5:02 PM View: | Payment Data Systems Inc. (USIO) | 17-Nov-17 | Market Sale | 12,000 | $2.48 | $29,760.00 | (< 1%) 2.22M to 2.21M | (144%) |
| 20-Nov-17 5:02 PM View: | Payment Data Systems Inc. (USIO) | 16-Nov-17 | Market Sale | 7,859 | $2.50 | $19,647.50 | (< 1%) 2.23M to 2.22M | (142%) |
| 29-Dec-16 6:22 PM View: | Payment Data Systems Inc. (USIO) | 27-Dec-16 | Disposition | 124,542 | $1.75 | $217,948.00 | (5%) 2.35M to 2.23M | |
| 30-Nov-16 5:39 PM View: | Payment Data Systems Inc. (USIO) | 29-Nov-16 | Market Sale | 4,540 | $1.73 | $7,854.20 | (< 1%) 2.36M to 2.35M | (234%) |
| 30-Nov-16 5:39 PM View: | Payment Data Systems Inc. (USIO) | 28-Nov-16 | Market Sale | 1,414 | $1.75 | $2,474.50 | (< 1%) 2.36M to 2.36M | (230%) |
| 22-Aug-16 5:02 PM View: | Payment Data Systems Inc. (USIO) | 18-Aug-16 | Market Sale | 9,900 | $1.74 | $17,234.90 | (< 1%) 2.37M to 2.36M | (236%) |
| 17-Aug-16 5:27 PM View: | Payment Data Systems Inc. (USIO) | 17-Aug-16 | Market Sale | 2,567 | $1.72 | $4,418.32 | (< 1%) 2.37M to 2.37M | (239%) |
| 17-Aug-16 5:16 PM View: | Payment Data Systems Inc. (USIO) | 16-Aug-16 | Market Sale | 318 | $1.58 | $502.44 | (< 1%) 2.37M to 2.37M | (270%) |
| 17-Aug-16 5:16 PM View: | Payment Data Systems Inc. (USIO) | 15-Aug-16 | Market Sale | 2,000 | $1.57 | $3,140.00 | (< 1%) 2.37M to 2.37M | (272%) |
| 05-Aug-16 4:55 PM View: | Payment Data Systems Inc. (USIO) | 03-Aug-16 | Market Sale | 1,000 | $1.63 | $1,630.00 | (< 1%) 2.37M to 2.37M | (258%) |
| 29-Jul-16 5:42 PM View: | Payment Data Systems Inc. (USIO) | 28-Jul-16 | Market Sale | 1,000 | $1.85 | $1,850.00 | (< 1%) 2.38M to 2.37M | (216%) |
| 29-Jul-16 5:42 PM View: | Payment Data Systems Inc. (USIO) | 27-Jul-16 | Market Sale | 3,000 | $1.63 | $4,899.90 | (< 1%) 2.38M to 2.38M | (259%) |
| 26-Jul-16 4:29 PM View: | Payment Data Systems Inc. (USIO) | 22-Jul-16 | Market Sale | 10,000 | $1.41 | $14,100.00 | (< 1%) 2.39M to 2.38M | (315%) |
| 19-Jul-16 4:04 PM View: | Payment Data Systems Inc. (USIO) | 15-Jul-16 | Market Sale | 52 | $1.25 | $65.00 | (< 1%) 2.39M to 2.39M | (368%) |
| 05-Jul-16 4:44 PM View: | Payment Data Systems Inc. (USIO) | 01-Jul-16 | Market Sale | 100 | $1.36 | $136.00 | (< 1%) 2.39M to 2.39M | (330%) |
| 30-Jun-16 4:41 PM View: | Payment Data Systems Inc. (USIO) | 28-Jun-16 | Market Sale | 307 | $1.35 | $414.45 | (< 1%) 2.39M to 2.39M | (334%) |
| 27-May-16 8:34 AM View: | Payment Data Systems Inc. (USIO) | 25-May-16 | Market Sale | 400 | $1.84 | $736.00 | (< 1%) 2.39M to 2.39M | (218%) |
| 21-Apr-16 1:42 PM View: | Payment Data Systems Inc. (USIO) | 19-Apr-16 | Market Sale | 1,300 | $2.04 | $2,652.00 | (< 1%) 2.39M to 2.39M | (187%) |
| 15-Apr-16 8:25 AM View: | Payment Data Systems Inc. (USIO) | 14-Apr-16 | Market Sale | 1,010 | $2.18 | $2,201.80 | (< 1%) 2.39M to 2.39M | (168%) |
| 15-Apr-16 8:25 AM View: | Payment Data Systems Inc. (USIO) | 13-Apr-16 | Market Sale | 4,805 | $2.03 | $9,730.61 | (< 1%) 2.4M to 2.39M | (189%) |
| 24-Mar-16 2:47 PM View: | Payment Data Systems Inc. (USIO) | 22-Mar-16 | Market Sale | 1,500 | $2.08 | $3,120.00 | (< 1%) 2.4M to 2.4M | (181%) |