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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-23 9:03 PM View:  | Evo Payments, Inc. (EVOP) | 24-Mar-23 | Disposition | 1,863,980 | -- | -- | (100%) 1.86M to 0 | |
| 02-Dec-20 5:54 PM View: | Evo Payments, Inc. (EVOP) | 30-Nov-20 | Disposition Duplicate | 2,500,000 | $3.58 | $8,944,190.00 | (57%) 4.42M to 1.92M | |
| 02-Dec-20 5:54 PM View: | Evo Payments, Inc. (EVOP) | 30-Nov-20 | Disposition (other) Duplicate | 59,554 | -- | -- | (3%) 1.92M to 1.86M | |
| 11-Dec-19 6:43 PM View: | Evo Payments, Inc. (EVOP) | 09-Dec-19 | Disposition | 4,000,000 | -- | -- | (44%) 9.02M to 5.02M | |
| 11-Dec-19 6:43 PM View: | Evo Payments, Inc. (EVOP) | 09-Dec-19 | Disposition (other) Duplicate | 652,668 | -- | -- | (13%) 5.02M to 4.36M | |
| 15-Aug-19 9:19 PM View: | Evo Payments, Inc. (EVOP) | 15-Aug-19 | Disposition Duplicate | 3,250,000 | -- | -- | (27%) 12.14M to 8.89M | |
| 15-Aug-19 9:19 PM View: | Evo Payments, Inc. (EVOP) | 15-Aug-19 | Disposition (other) Duplicate | 530,293 | -- | -- | (6%) 8.89M to 8.36M | |
| 08-Apr-19 9:11 PM View: | Evo Payments, Inc. (EVOP) | 08-Apr-19 | Disposition Duplicate | 4,500,000 | -- | -- | (27%) 16.85M to 12.35M | |
| 08-Apr-19 9:11 PM View: | Evo Payments, Inc. (EVOP) | 08-Apr-19 | Disposition (other) Duplicate | 734,251 | -- | -- | (6%) 12.35M to 11.61M | |
| 25-Sep-18 8:46 PM View: | Evo Payments, Inc. (EVOP) | 25-Sep-18 | Disposition Duplicate | 7,000,000 | -- | -- | (29%) 24.26M to 17.26M | |
| 25-Sep-18 8:46 PM View: | Evo Payments, Inc. (EVOP) | 25-Sep-18 | Disposition (other) Duplicate | 1,142,170 | -- | -- | (7%) 17.26M to 16.11M |