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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 4:26 PM View:  | Payment Data Systems Inc. (USIO) | 18-Nov-23 | Payment of Exercise | 2,619 | $1.70 | $4,452.04 | (< 1%) 774.52K to 771.9K | |
| 20-Nov-23 4:26 PM View: | Payment Data Systems Inc. (USIO) | 18-Nov-23 | Option Exercise | 7,000 | $1.70 | $11,899.30 | < 1% 767.52K to 774.52K | |
| 21-Feb-23 5:12 PM View: | Payment Data Systems Inc. (USIO) | 21-Feb-23 | Grant | 200,000 | $1.75 | $350,000.00 | 35% 567.52K to 767.52K | |
| 21-Nov-22 2:51 PM View: | Payment Data Systems Inc. (USIO) | 18-Nov-22 | Payment of Exercise | 1,705 | $2.35 | $4,006.75 | (< 1%) 569.22K to 567.52K | |
| 21-Nov-22 2:51 PM View: | Payment Data Systems Inc. (USIO) | 18-Nov-22 | Option Exercise | 7,000 | $2.35 | $16,450.00 | 1% 562.22K to 569.22K | |
| 07-Jan-22 5:07 PM View: | Payment Data Systems Inc. (USIO) | 06-Jan-22 | Disposition | 11,361 | $4.21 | $47,829.80 | (2%) 573.58K to 562.22K | 0% |
| 07-Jan-22 5:07 PM View: | Payment Data Systems Inc. (USIO) | 06-Jan-22 | Option Exercise | 40,000 | $4.21 | $168,400.00 | 7% 533.58K to 573.58K | 0% |
| 22-Nov-21 1:48 PM View: | Payment Data Systems Inc. (USIO) | 18-Nov-21 | Grant | 50,000 | $6.39 | $319,500.00 | 10% 483.58K to 533.58K | 15% |
| 07-Jan-21 1:31 PM View: | Payment Data Systems Inc. (USIO) | 06-Jan-21 | Conversion | 40,000 | $3.25 | $130,000.00 | 9% 455.44K to 495.44K | 93% |
| 07-Jan-21 1:31 PM View: | Payment Data Systems Inc. (USIO) | 06-Jan-21 | Market Purchase | 11,860 | $3.25 | $38,545.00 | (2%) 495.44K to 483.58K | (93%) |
| 02-Apr-20 12:29 PM View: | Payment Data Systems Inc. (USIO) | 01-Apr-20 | Grant | 200,000 | $1.08 | $216,000.00 | 78% 255.44K to 455.44K | 480% |
| 08-Jan-20 3:49 PM View: | Payment Data Systems Inc. (USIO) | 06-Jan-20 | Conversion | 40,000 | $1.74 | $69,600.00 | 18% 227.3K to 267.3K | 256% |
| 08-Jan-20 3:49 PM View: | Payment Data Systems Inc. (USIO) | 06-Jan-20 | Disposition | 11,860 | $1.74 | $20,636.40 | (4%) 267.3K to 255.44K | (256%) |
| 10-Jan-19 2:32 PM View: | Payment Data Systems Inc. (USIO) | 06-Jan-19 | Conversion | 40,000 | $1.84 | $73,600.00 | 20% 199.16K to 239.16K | 231% |
| 10-Jan-19 2:32 PM View: | Payment Data Systems Inc. (USIO) | 06-Jan-19 | Disposition | 11,860 | $1.84 | $21,822.40 | (5%) 239.16K to 227.3K | (231%) |
| 10-Jan-18 3:57 PM View: | Payment Data Systems Inc. (USIO) | 08-Jan-18 | Conversion | 40,000 | $2.50 | $100,000.00 | 23% 172.22K to 212.22K | 142% |
| 10-Jan-18 3:57 PM View: | Payment Data Systems Inc. (USIO) | 08-Jan-18 | Disposition | 13,060 | $2.50 | $32,650.00 | (6%) 212.22K to 199.16K | (142%) |
| 27-Nov-17 4:28 PM View: | Payment Data Systems Inc. (USIO) | 22-Nov-17 | Grant | 150,000 | $2.21 | $331,500.00 | 675% 22.22K to 172.22K | 174% |