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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 9:00 PM View:  | Paysign, Inc. (PAYS) | 20-Nov-24 | Sale (Planned) | 25,000 | $3.27 | $81,752.50 | (< 1%) 9.26M to 9.24M | |
| 20-Nov-24 9:00 PM View: | Paysign, Inc. (PAYS) | 19-Nov-24 | Sale (Planned) | 35,000 | $3.26 | $114,002.00 | (< 1%) 9.3M to 9.26M | |
| 20-Nov-24 9:00 PM View: | Paysign, Inc. (PAYS) | 18-Nov-24 | Private Sale (Planned) | 40,000 | $3.24 | $129,656.00 | (< 1%) 9.34M to 9.3M | |
| 26-Sep-24 9:00 PM View: | Paysign, Inc. (PAYS) | 24-Sep-24 | Private Sale (Planned) | 50,000 | $4.18 | $209,040.00 | (< 1%) 9.49M to 9.44M | |
| 23-Sep-24 9:15 PM View: | Paysign, Inc. (PAYS) | 23-Sep-24 | Sale (Planned) | 50,000 | $4.25 | $212,325.00 | (< 1%) 9.54M to 9.49M | |
| 23-Sep-24 9:15 PM View: | Paysign, Inc. (PAYS) | 20-Sep-24 | Sale (Planned) | 9,000 | $4.51 | $40,571.10 | (< 1%) 9.55M to 9.54M | |
| 23-Sep-24 9:15 PM View: | Paysign, Inc. (PAYS) | 19-Sep-24 | Private Sale (Planned) | 1,500 | $4.50 | $6,750.00 | (< 1%) 9.55M to 9.55M | |
| 17-Sep-24 8:47 PM View: | Paysign, Inc. (PAYS) | 13-Sep-24 | Private Sale (Planned) | 1,500 | $4.50 | $6,750.00 | (< 1%) 9.55M to 9.55M | |
| 06-Aug-24 9:16 PM View: | Paysign, Inc. (PAYS) | 05-Aug-24 | Private Sale | 69,593 | $4.54 | $316,001.00 | (< 1%) 9.62M to 9.55M | |
| 02-Aug-24 9:16 PM View: | Paysign, Inc. (PAYS) | 31-Jul-24 | Option Exercise | 150,000 | -- | -- | 2% 9.47M to 9.62M | |
| 07-Aug-23 8:00 PM View: | Paysign, Inc. (PAYS) | 04-Aug-23 | Market Sale | 7,152 | $1.84 | $13,143.90 | (< 1%) 9.48M to 9.47M | (< 1%) |
| 07-Aug-23 8:00 PM View: | Paysign, Inc. (PAYS) | 03-Aug-23 | Market Sale | 17,475 | $1.77 | $30,883.60 | (< 1%) 9.49M to 9.48M | (4%) |
| 03-Aug-23 6:00 AM View: | Paysign, Inc. (PAYS) | 02-Aug-23 | Option Sale | 17,793 | $1.82 | $32,296.10 | (< 1%) 9.51M to 9.49M | |
| 03-Aug-23 6:00 AM View: | Paysign, Inc. (PAYS) | 01-Aug-23 | Option Sale | 20,303 | $1.88 | $38,242.70 | (< 1%) 9.53M to 9.51M | |
| 03-Aug-23 6:00 AM View: | Paysign, Inc. (PAYS) | 31-Jul-23 | Option Exercise | 150,000 | -- | -- | 2% 9.38M to 9.53M | |
| 04-Oct-21 7:50 PM View: | Paysign, Inc. (PAYS) | 04-Oct-21 | Private Option Sale | 2,462 | $2,532.00 | $6,233,780.00 | (< 1%) 9.38M to 9.38M | |
| 04-Oct-21 7:50 PM View: | Paysign, Inc. (PAYS) | 01-Oct-21 | Market Option Sale | 38,828 | $2.58 | $100,021.00 | (< 1%) 9.42M to 9.38M | (< 1%) |
| 04-Oct-21 7:50 PM View: | Paysign, Inc. (PAYS) | 30-Sep-21 | Option Exercise | 100,000 | $2.70 | $270,000.00 | 1% 9.32M to 9.42M | (4%) |
| 06-Jul-21 7:14 PM View: | Paysign, Inc. (PAYS) | 02-Jul-21 | Market Sale | 494 | $3.16 | $1,561.04 | (< 1%) 9.32M to 9.32M | 1% |
| 06-Jul-21 7:14 PM View: | Paysign, Inc. (PAYS) | 01-Jul-21 | Market Sale | 39,455 | $3.13 | $123,573.00 | (< 1%) 9.36M to 9.32M | < 1% |
| 02-Jul-21 8:24 PM View: | Paysign, Inc. (PAYS) | 30-Jun-21 | Option Exercise | 100,000 | -- | -- | 1% 9.26M to 9.36M | |
| 01-Apr-21 8:51 PM View: | Paysign, Inc. (PAYS) | 31-Mar-21 | Grant | 100,000 | -- | -- | 1% 9.18M to 9.28M | |
| 05-Jan-21 7:04 PM View: | Paysign, Inc. (PAYS) | 04-Jan-21 | Payment of Exercise | 39,262 | $4.65 | $182,604.00 | (< 1%) 9.24M to 9.2M | |
| 05-Jan-21 7:04 PM View: | Paysign, Inc. (PAYS) | 31-Dec-20 | Grant | 100,000 | -- | -- | 1% 9.14M to 9.24M | |
| 02-Oct-20 9:28 PM View: | Paysign, Inc. (PAYS) | 01-Oct-20 | Payment of Exercise | 39,015 | $5.73 | $223,521.00 | (< 1%) 9.18M to 9.14M | 16% |
| 02-Oct-20 9:28 PM View: | Paysign, Inc. (PAYS) | 30-Sep-20 | Grant | 100,000 | -- | -- | 1% 9.08M to 9.18M | |
| 02-Jul-20 6:51 PM View: | Paysign, Inc. (PAYS) | 01-Jul-20 | Payment of Exercise | 41,128 | $9.29 | $382,112.00 | (< 1%) 9.12M to 9.08M | 48% |
| 02-Jul-20 6:51 PM View: | Paysign, Inc. (PAYS) | 30-Jun-20 | Grant | 100,000 | -- | -- | 1% 9.02M to 9.12M | |
| 03-Apr-20 6:01 AM View: | Paysign, Inc. (PAYS) | 31-Mar-20 | Grant | 100,000 | -- | -- | 1% 8.95M to 9.05M | |
| 03-Apr-20 6:01 AM View: | Paysign, Inc. (PAYS) | 31-Mar-20 | Payment of Exercise | 35,450 | $5.16 | $182,922.00 | (< 1%) 9.05M to 9.02M | 6% |
| 03-Jan-20 7:18 PM View: | Paysign, Inc. (PAYS) | 03-Jan-20 | Payment of Exercise | 593 | $9.44 | $5,597.80 | (< 1%) 8.96M to 8.96M | 49% |
| 03-Jan-20 7:18 PM View: | Paysign, Inc. (PAYS) | 02-Jan-20 | Payment of Exercise | 40,000 | $9.84 | $393,744.00 | (< 1%) 9.0M to 8.96M | 51% |
| 03-Jan-20 7:18 PM View: | Paysign, Inc. (PAYS) | 31-Dec-19 | Grant | 100,000 | -- | -- | 1% 8.9M to 9.0M | |
| 02-Oct-19 8:49 PM View: | Paysign, Inc. (PAYS) | 01-Oct-19 | Payment of Exercise | 38,755 | $10.26 | $397,626.00 | < 1% 8.86M to 8.9M | (53%) |
| 02-Oct-19 8:49 PM View: | Paysign, Inc. (PAYS) | 30-Sep-19 | Grant | 100,000 | -- | -- | 1% 8.84M to 8.94M | |
| 18-Sep-19 4:49 PM View: | Paysign, Inc. (PAYS) | 16-Sep-19 | Market Sale (Planned) | 200,000 | $11.03 | $2,206,000.00 | (2%) 9.04M to 8.84M | 56% |
| 03-Jul-19 8:45 AM View: | Paysign, Inc. (PAYS) | 01-Jul-19 | Payment of Exercise | 38,156 | $13.79 | $526,171.00 | (< 1%) 9.07M to 9.04M | 65% |
| 03-Jul-19 8:45 AM View: | Paysign, Inc. (PAYS) | 28-Jun-19 | Grant | 100,000 | -- | -- | 1% 8.97M to 9.07M | |
| 18-Apr-19 7:19 PM View: | Paysign, Inc. (PAYS) | 18-Apr-19 | Grant | 200,000 | -- | -- | 2% 8.81M to 9.01M | |
| 18-Apr-19 7:40 PM View: | Paysign, Inc. (PAYS) | 18-Apr-19 | Market Sale | 35,000 | $8.43 | $295,050.00 | (< 1%) 9.01M to 8.97M | 43% |
| 07-Dec-18 4:40 PM View: | Paysign, Inc. (PAYS) | 05-Dec-18 | Grant | 800,000 | -- | -- | 10% 8.01M to 8.81M | |
| 30-Jun-15 8:27 AM View: | Paysign, Inc. (PAYS) | 29-Jun-15 | Grant | 1,000,000 | -- | -- | 14% 7.01M to 8.01M |