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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 4:01 PM View:  | Trees Corp (colorado) (CANN) | 08-Feb-24 | Grant | 114,815 | -- | -- | 23% 500.23K to 615.05K | |
| 14-Nov-23 10:00 PM View: | Trees Corp (colorado) (CANN) | 09-Nov-23 | Grant | 90,909 | -- | -- | 22% 409.32K to 500.23K | |
| 02-Aug-23 4:30 PM View: | Trees Corp (colorado) (CANN) | 31-Jul-23 | Grant | 165,714 | -- | -- | 68% 243.61K to 409.32K | |
| 12-Apr-23 4:30 PM View: | Trees Corp (colorado) (CANN) | 10-Apr-23 | Grant | 90,625 | -- | -- | 59% 152.98K to 243.61K | |
| 07-Feb-23 4:06 PM View: | Trees Corp (colorado) (CANN) | 06-Feb-23 | Grant | 152,983 | -- | -- | 100% 0 to 152.98K | |
| 28-Jan-22 5:42 PM View: | Ryvyl Inc. (RVYL) | 27-Jan-22 | Grant | 1,755 | $4.27 | $7,493.85 | 9% 19.43K to 21.18K | |
| 28-Jan-22 5:42 PM View: | Ryvyl Inc. (RVYL) | 20-Jan-22 | Grant | 883 | $5.66 | $5,001.24 | 5% 18.55K to 19.43K | |
| 20-Oct-21 3:09 PM View: | Ryvyl Inc. (RVYL) | 15-Oct-21 | Grant | 329 | $7.59 | $2,497.11 | 4% 8.76K to 9.08K | (2%) |
| 27-Sep-21 8:23 PM View: | Ryvyl Inc. (RVYL) | 15-Sep-21 | Grant | 248 | $10.09 | $2,502.32 | 3% 8.51K to 8.76K | (3%) |
| 27-Sep-21 8:23 PM View: | Ryvyl Inc. (RVYL) | 17-Aug-21 | Grant | 7,500 | $7.39 | $55,441.80 | 745% 1.01K to 8.51K | 32% |
| 20-Sep-21 6:12 PM View: | Ryvyl Inc. (RVYL) | 15-Aug-21 | Grant | 323 | $7.73 | $2,496.79 | 47% 0.68K to 1.01K | |
| 20-Sep-21 6:12 PM View: | Ryvyl Inc. (RVYL) | 15-Jul-21 | Grant | 241 | $10.37 | $2,499.17 | 54% 0.44K to 0.68K | |
| 20-Sep-21 6:12 PM View: | Ryvyl Inc. (RVYL) | 15-Jun-21 | Grant | 172 | $14.60 | $2,511.20 | 63% 0.27K to 0.44K | |
| 20-Sep-21 6:12 PM View: | Ryvyl Inc. (RVYL) | 15-May-21 | Grant | 271 | $9.22 | $2,498.62 | 100% 0 to 0.27K | |
| 21-Dec-17 6:27 PM View: | Planet Payment Inc (PLPM) | 20-Dec-17 | Disposition | 383,788 | $4.50 | $1,727,050.00 | (96%) 398.79K to 15.0K | |
| 21-Dec-17 6:27 PM View: | Planet Payment Inc (PLPM) | 20-Dec-17 | Disposition | 15,000 | $4.50 | $67,500.00 | (100%) 15.0K to 0 | |
| 27-Jun-16 4:05 PM View: | Planet Payment Inc (PLPM) | 14-Jun-16 | Grant | 14,815 | $4.05 | $60,000.80 | 2% 658.59K to 673.4K | < 1% |
| 12-Aug-15 4:37 PM View: | Planet Payment Inc (PLPM) | 10-Aug-15 | Grant | 25,424 | $0.01 | $254.24 | 4% 633.17K to 658.59K | |
| 06-Aug-15 4:53 PM View: | Planet Payment Inc (PLPM) | 04-Aug-15 | Grant | 300,000 | $0.01 | $3,000.00 | 90% 333.17K to 633.17K | |
| 18-Nov-14 4:17 PM View: | Planet Payment Inc (PLPM) | 17-Nov-14 | Market Purchase | 20,000 | $1.61 | $32,280.00 | 6% 313.17K to 333.17K | 152% |
| 19-Aug-14 7:19 PM View: | Planet Payment Inc (PLPM) | 15-Aug-14 | Grant | 23,166 | $0.01 | $231.66 | 8% 290.0K to 313.17K | |
| 13-Dec-13 7:25 PM View: | Planet Payment Inc (PLPM) | 13-Dec-13 | Market Purchase | 25,000 | $2.33 | $58,300.00 | 9% 265.0K to 290.0K | 74% |
| 12-Dec-13 6:21 PM View: | Planet Payment Inc (PLPM) | 12-Dec-13 | Market Purchase | 50,000 | $2.17 | $108,700.00 | 23% 215.0K to 265.0K | 87% |
| 15-Nov-13 5:07 PM View: | Planet Payment Inc (PLPM) | 15-Nov-13 | Grant | 200,000 | $0.01 | $2,000.00 | 1333% 15.0K to 215.0K | |
| 05-Aug-09 1:08 PM View: | Global Payments Inc. (GPN) | 31-Jul-09 | Grant | 5,348 | -- | -- | 13% 39.88K to 45.23K | |
| 05-Aug-09 1:08 PM View: | Global Payments Inc. (GPN) | 31-Jul-09 | Payment of Exercise | 2,405 | $42.30 | $101,732.00 | (5%) 45.23K to 42.83K | (858%) |
| 27-Jul-09 4:48 PM View: | Global Payments Inc. (GPN) | 23-Jul-09 | Payment of Exercise | 708 | $40.30 | $28,532.40 | (2%) 40.59K to 39.88K | (905%) |
| 27-Jul-09 4:48 PM View: | Global Payments Inc. (GPN) | 20-Jul-09 | Payment of Exercise | 2,163 | $40.39 | $87,363.60 | (5%) 42.76K to 40.59K | (903%) |
| 18-Aug-08 11:25 AM View: | Global Payments Inc. (GPN) | 31-Jul-08 | Grant | 24,310 | -- | -- | 122% 19.94K to 44.25K | |
| 15-Aug-08 12:13 PM View: | Global Payments Inc. (GPN) | 31-Jul-08 | Payment of Exercise | 1,606 | $44.29 | $71,129.70 | (7%) 21.55K to 19.94K | (817%) |
| 28-Jul-08 4:32 PM View: | Global Payments Inc. (GPN) | 23-Jul-08 | Grant | 2,185 | -- | -- | 7% 30.55K to 32.74K | |
| 15-Aug-08 12:13 PM View: | Global Payments Inc. (GPN) | 23-Jul-08 | Payment of Exercise | 577 | $46.46 | $26,807.40 | (3%) 22.12K to 21.55K | (774%) |
| 28-Jul-08 4:39 PM View: | Global Payments Inc. (GPN) | 19-Jul-08 | Grant | 6,667 | -- | -- | 28% 23.89K to 30.55K | |
| 15-Aug-08 12:13 PM View: | Global Payments Inc. (GPN) | 19-Jul-08 | Payment of Exercise | 1,763 | $46.37 | $81,750.30 | (7%) 23.89K to 22.12K | (776%) |
| 20-Mar-08 11:52 AM View: | Global Payments Inc. (GPN) | 28-Feb-08 | Option Exercise | 5,011 | $31.58 | $158,222.00 | 21% 23.89K to 28.9K | 21% |
| 20-Mar-08 11:52 AM View: | Global Payments Inc. (GPN) | 28-Feb-08 | Market Option Sale | 5,011 | $42.00 | $210,462.00 | (17%) 28.9K to 23.89K | (867%) |
| 03-Jan-08 11:20 AM View: | Global Payments Inc. (GPN) | 02-Jan-08 | Option Exercise | 5,700 | $26.94 | $153,567.00 | 24% 23.89K to 29.59K | |
| 03-Jan-08 11:20 AM View: | Global Payments Inc. (GPN) | 02-Jan-08 | Market Option Sale | 5,700 | $46.00 | $262,200.00 | (19%) 29.59K to 23.89K | (784%) |
| 04-Dec-07 11:03 AM View: | Global Payments Inc. (GPN) | 03-Dec-07 | Option Exercise | 5,700 | $22.92 | $130,633.00 | 24% 23.89K to 29.59K | |
| 04-Dec-07 11:03 AM View: | Global Payments Inc. (GPN) | 03-Dec-07 | Market Option Sale | 5,700 | $42.86 | $244,302.00 | (19%) 29.59K to 23.89K | (848%) |
| 01-Nov-07 11:05 AM View: | Global Payments Inc. (GPN) | 01-Nov-07 | Option Exercise | 5,700 | $21.60 | $123,148.00 | 24% 23.89K to 29.59K | |
| 01-Nov-07 11:05 AM View: | Global Payments Inc. (GPN) | 01-Nov-07 | Market Option Sale | 5,700 | $46.79 | $266,703.00 | (19%) 29.59K to 23.89K | (769%) |
| 02-Oct-07 10:11 AM View: | Global Payments Inc. (GPN) | 01-Oct-07 | Option Exercise | 4,889 | $21.60 | $105,627.00 | 20% 24.7K to 29.59K | |
| 02-Oct-07 10:11 AM View: | Global Payments Inc. (GPN) | 01-Oct-07 | Market Option Sale | 4,889 | $43.00 | $210,227.00 | (17%) 29.59K to 24.7K | (846%) |
| 02-Oct-07 10:11 AM View: | Global Payments Inc. (GPN) | 01-Oct-07 | Market Sale | 811 | $43.00 | $34,873.00 | (3%) 24.7K to 23.89K | (846%) |
| 20-Sep-07 3:55 PM View: | Global Payments Inc. (GPN) | 19-Sep-07 | Option Exercise | 20,500 | $21.60 | $442,902.00 | 83% 24.7K to 45.2K | |
| 20-Sep-07 3:55 PM View: | Global Payments Inc. (GPN) | 19-Sep-07 | Market Option Sale | 20,500 | $42.00 | $861,000.00 | (45%) 45.2K to 24.7K | (868%) |
| 05-Sep-07 2:58 PM View: | Global Payments Inc. (GPN) | 04-Sep-07 | Market Sale | 5,700 | $39.31 | $224,061.00 | (19%) 30.4K to 24.7K | (934%) |
| 20-Aug-07 4:23 PM View: | Global Payments Inc. (GPN) | 23-Jul-07 | Grant | 8,737 | -- | -- | 39% 22.24K to 30.97K | |
| 20-Aug-07 4:23 PM View: | Global Payments Inc. (GPN) | 23-Jul-07 | Payment of Exercise | 577 | $38.64 | $22,295.30 | (2%) 30.97K to 30.4K | (953%) |