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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-21 5:02 PM View:  | Armada Acquisition Corp. I (AACIU) | 01-Oct-21 | Disposition (other) Duplicate | 1,125,000 | -- | -- | (17%) 6.52M to 5.39M | |
| 19-Aug-21 6:36 PM View: | Armada Acquisition Corp. I (AACIU) | 17-Aug-21 | Acquisition (other) Duplicate | 459,500 | $10.00 | $4,595,000.00 | 8% 6.06M to 6.52M | (< 1%) |
| 12-Jul-19 4:10 PM View: | USA Technologies Inc. (USAT) | 10-Jul-19 | Payment of Exercise | 10,957 | $7.43 | $81,410.50 | (3%) 400.49K to 389.54K | |
| 12-Jul-19 4:10 PM View: | USA Technologies Inc. (USAT) | 16-Aug-18 | Gift | 36,365 | -- | -- | 9% 400.49K to 436.86K | |
| 12-Jul-19 4:10 PM View: | USA Technologies Inc. (USAT) | 16-Aug-18 | Gift | 36,365 | -- | -- | (8%) 436.86K to 400.49K | |
| 12-Jul-19 4:10 PM View: | USA Technologies Inc. (USAT) | 03-Aug-18 | Gift | 6,500 | -- | -- | (2%) 406.99K to 400.49K | |
| 27-Jul-18 4:47 PM View: | USA Technologies Inc. (USAT) | 26-Jul-18 | Payment of Exercise | 16,757 | $14.00 | $234,598.00 | (3%) 495.76K to 479.0K | |
| 10-Jan-18 5:45 PM View: | USA Technologies Inc. (USAT) | 05-Jan-18 | Payment of Exercise | 16,024 | $9.75 | $156,234.00 | (3%) 511.78K to 495.76K | |
| 10-Jan-18 5:45 PM View: | USA Technologies Inc. (USAT) | 22-Dec-17 | Gift | 5,500 | -- | -- | (1%) 517.28K to 511.78K | |
| 29-Aug-17 5:32 PM View: | USA Technologies Inc. (USAT) | 23-Aug-17 | Grant | 116,445 | -- | -- | 17% 702.23K to 818.67K | |
| 29-Aug-17 5:32 PM View: | USA Technologies Inc. (USAT) | 30-Jun-17 | Gift | 10,000 | -- | -- | (1%) 722.23K to 712.23K | |
| 06-Dec-16 1:22 PM View: | USA Technologies Inc. (USAT) | 02-Dec-16 | Market Purchase | 2,000 | $4.00 | $8,000.00 | < 1% 408.84K to 410.84K | 8% |
| 29-Sep-16 4:10 PM View: | USA Technologies Inc. (USAT) | 29-Sep-16 | Gift | 14,545 | -- | -- | (3%) 423.38K to 408.84K | |
| 29-Sep-16 4:10 PM View: | USA Technologies Inc. (USAT) | 27-Sep-16 | Payment of Exercise | 6,533 | $4.82 | $31,489.10 | (2%) 429.92K to 423.38K | |
| 15-Sep-16 9:58 AM View: | USA Technologies Inc. (USAT) | 13-Sep-16 | Grant | 63,232 | -- | -- | 17% 366.68K to 429.92K | |
| 05-Jul-16 4:45 PM View: | USA Technologies Inc. (USAT) | 30-Jun-16 | Payment of Exercise | 4,310 | $4.45 | $19,179.50 | (1%) 370.99K to 366.68K | 3% |
| 04-Apr-16 4:32 PM View: | USA Technologies Inc. (USAT) | 31-Mar-16 | Payment of Exercise | 24,254 | $4.40 | $106,718.00 | (6%) 395.25K to 370.99K | 2% |
| 05-Jan-16 4:37 PM View: | USA Technologies Inc. (USAT) | 31-Dec-15 | Payment of Exercise | 10,735 | $3.09 | $33,171.10 | (3%) 405.98K to 395.25K | (39%) |
| 02-Dec-15 4:13 PM View: | USA Technologies Inc. (USAT) | 02-Dec-15 | Grant | 42,678 | -- | -- | 12% 363.31K to 405.98K | |
| 01-Jul-15 5:00 PM View: | USA Technologies Inc. (USAT) | 29-Jun-15 | Gift | 20,000 | -- | -- | (3%) 687.16K to 667.16K | |
| 01-Oct-14 5:09 PM View: | USA Technologies Inc. (USAT) | 29-Sep-14 | Grant | 36,649 | -- | -- | 11% 346.66K to 383.31K | |
| 20-Jun-14 5:20 PM View: | USA Technologies Inc. (USAT) | 19-Jun-14 | Gift | 50,000 | -- | -- | (13%) 396.66K to 346.66K | |
| 31-Mar-14 4:57 PM View: | USA Technologies Inc. (USAT) | 27-Mar-14 | Payment of Exercise | 10,730 | $2.01 | $21,567.30 | (3%) 407.39K to 396.66K | (114%) |
| 02-Jan-14 5:23 PM View: | USA Technologies Inc. (USAT) | 30-Dec-13 | Payment of Exercise | 2,523 | $1.82 | $4,591.86 | (< 1%) 409.91K to 407.39K | (137%) |
| 02-Jan-14 5:23 PM View: | USA Technologies Inc. (USAT) | 20-Nov-13 | Gift | 11,500 | -- | -- | (3%) 421.41K to 409.91K | |
| 15-Oct-13 4:53 PM View: | USA Technologies Inc. (USAT) | 14-Oct-13 | Payment of Exercise | 7,748 | $1.59 | $12,319.30 | (2%) 429.16K to 421.41K | (171%) |
| 15-Oct-13 4:53 PM View: | USA Technologies Inc. (USAT) | 10-Oct-13 | Payment of Exercise | 7,379 | $1.45 | $10,699.60 | (2%) 436.54K to 429.16K | (196%) |
| 01-Oct-13 5:27 PM View: | USA Technologies Inc. (USAT) | 30-Sep-13 | Grant | 8,142 | -- | -- | 2% 428.39K to 436.54K | |
| 10-Sep-13 4:41 PM View: | USA Technologies Inc. (USAT) | 07-Sep-13 | Payment of Exercise | 7,379 | $1.89 | $13,946.30 | (2%) 435.77K to 428.39K | (128%) |
| 29-Mar-13 10:14 AM View: | USA Technologies Inc. (USAT) | 27-Mar-13 | Payment of Exercise | 10,483 | $2.49 | $26,102.70 | (2%) 485.76K to 475.27K | (73%) |
| 29-Mar-13 10:14 AM View: | USA Technologies Inc. (USAT) | 27-Mar-13 | Gift | 39,500 | -- | -- | (8%) 475.27K to 435.77K | |
| 21-Feb-13 10:19 AM View: | USA Technologies Inc. (USAT) | 20-Feb-13 | Market Purchase | 10,000 | $2.28 | $22,800.00 | 2% 475.76K to 485.76K | 89% |
| 31-Dec-12 6:46 PM View: | USA Technologies Inc. (USAT) | 31-Dec-12 | Payment of Exercise | 28,957 | $1.71 | $49,516.50 | (6%) 504.71K to 475.76K | (151%) |
| 05-Nov-12 12:51 PM View: | USA Technologies Inc. (USAT) | 26-Oct-12 | Payment of Exercise | 7,525 | $1.67 | $12,566.80 | (1%) 512.24K to 504.71K | |
| 03-Oct-12 1:06 PM View: | USA Technologies Inc. (USAT) | 02-Oct-12 | Grant | 71,429 | -- | -- | 13% 537.01K to 608.44K | |
| 03-Oct-12 1:06 PM View: | USA Technologies Inc. (USAT) | 02-Oct-12 | Grant | 96,201 | -- | -- | (16%) 608.44K to 512.24K | |
| 25-Oct-11 4:53 PM View: | USA Technologies Inc. (USAT) | 17-Oct-11 | Payment of Exercise | 7,525 | $1.20 | $9,030.00 | (2%) 352.13K to 344.61K | (259%) |
| 28-Sep-11 3:16 PM View: | USA Technologies Inc. (USAT) | 27-Sep-11 | Grant | 100,000 | -- | -- | 40% 252.13K to 352.13K | |
| 18-Apr-11 11:44 AM View: | USA Technologies Inc. (USAT) | 14-Apr-11 | Grant | 75,000 | -- | -- | 42% 177.13K to 252.13K | |
| 08-Oct-10 11:33 AM View: | USA Technologies Inc. (USAT) | 07-Oct-10 | Grant | 18,261 | -- | -- | 11% 158.87K to 177.13K | |
| 04-Oct-10 1:33 PM View: | USA Technologies Inc. (USAT) | 04-Oct-10 | Market Purchase | 1,000 | $1.16 | $1,160.00 | < 1% 157.87K to 158.87K | 245% |
| 31-Mar-10 3:30 PM View: | USA Technologies Inc. (USAT) | 31-Mar-10 | Market Purchase Duplicate | 1,000 | $1.12 | $1,120.00 | < 1% 156.87K to 157.87K | 251% |
| 04-Jan-10 12:53 PM View: | USA Technologies Inc. (USAT) | 31-Dec-09 | Market Purchase | 2,000 | $1.59 | $3,178.35 | 1% 154.87K to 156.87K | 146% |
| 01-Oct-09 9:12 AM View: | USA Technologies Inc. (USAT) | 01-Oct-09 | Grant | 9,000 | -- | -- | 6% 145.87K to 154.87K | |
| 26-Mar-09 2:14 PM View: | USA Technologies Inc. (USAT) | 22-Mar-09 | Payment of Exercise | 9,433 | $1.84 | $17,356.70 | (6%) 155.31K to 145.87K | (127%) |
| 13-Jan-09 5:25 PM View: | USA Technologies Inc. (USAT) | 13-Jan-09 | Gift | 35,000 | -- | -- | (18%) 190.31K to 155.31K | |
| 31-Dec-08 5:05 PM View: | USA Technologies Inc. (USAT) | 30-Dec-08 | Payment of Exercise | 12,198 | $1.98 | $24,152.00 | (5%) 230.5K to 218.31K | (111%) |
| 31-Dec-08 5:05 PM View: | USA Technologies Inc. (USAT) | 30-Dec-08 | Gift | 28,000 | -- | -- | 14% 202.5K to 230.5K | |
| 31-Dec-08 5:05 PM View: | USA Technologies Inc. (USAT) | 30-Dec-08 | Gift | 28,000 | -- | -- | (13%) 218.31K to 190.31K | |
| 31-Dec-08 5:05 PM View: | USA Technologies Inc. (USAT) | 07-Oct-08 | Gift | 17,440 | -- | -- | 9% 202.5K to 219.94K |