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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 9:15 PM View:  | Paysign, Inc. (PAYS) | 05-Aug-24 | Private Sale | 15,854 | $4.54 | $71,988.30 | (2%) 815.6K to 799.74K | |
| 02-Aug-24 9:15 PM View: | Paysign, Inc. (PAYS) | 31-Jul-24 | Option Exercise | 36,000 | -- | -- | 5% 779.6K to 815.6K | |
| 07-Aug-23 7:59 PM View: | Paysign, Inc. (PAYS) | 04-Aug-23 | Market Sale | 1,604 | $1.84 | $2,947.83 | (< 1%) 781.2K to 779.6K | (< 1%) |
| 07-Aug-23 7:59 PM View: | Paysign, Inc. (PAYS) | 03-Aug-23 | Market Sale | 3,920 | $1.77 | $6,927.82 | (< 1%) 785.12K to 781.2K | (4%) |
| 03-Aug-23 6:00 AM View: | Paysign, Inc. (PAYS) | 02-Aug-23 | Option Sale | 3,992 | $1.82 | $7,245.88 | (< 1%) 789.11K to 785.12K | |
| 03-Aug-23 6:00 AM View: | Paysign, Inc. (PAYS) | 01-Aug-23 | Option Sale | 4,555 | $1.88 | $8,579.80 | (< 1%) 793.67K to 789.11K | |
| 03-Aug-23 6:00 AM View: | Paysign, Inc. (PAYS) | 31-Jul-23 | Option Exercise | 36,000 | -- | -- | 5% 757.67K to 793.67K | |
| 13-Sep-21 7:56 PM View: | Paysign, Inc. (PAYS) | 09-Sep-21 | Market Sale | 2,943 | $2.56 | $7,539.97 | (< 1%) 760.61K to 757.67K | (30%) |
| 08-Sep-21 7:54 PM View: | Paysign, Inc. (PAYS) | 08-Sep-21 | Market Option Sale | 76,004 | $2.38 | $180,662.00 | (9%) 836.62K to 760.61K | (4%) |
| 08-Sep-21 7:54 PM View: | Paysign, Inc. (PAYS) | 03-Sep-21 | Option Exercise | 200,000 | $2.46 | $492,000.00 | 31% 636.62K to 836.62K | < 1% |
| 29-Oct-20 8:41 PM View: | Paysign, Inc. (PAYS) | 08-Sep-20 | Payment of Exercise | 83,193 | $5.72 | $475,723.00 | (12%) 719.81K to 636.62K | 15% |
| 29-Oct-20 8:41 PM View: | Paysign, Inc. (PAYS) | 04-Sep-20 | Grant | 200,000 | -- | -- | 38% 519.81K to 719.81K | |
| 06-Sep-19 9:43 PM View: | Paysign, Inc. (PAYS) | 04-Sep-19 | Grant | 200,000 | -- | -- | 50% 400.0K to 600.0K | |
| 06-Sep-19 9:43 PM View: | Paysign, Inc. (PAYS) | 04-Sep-19 | Payment of Exercise | 80,192 | $12.72 | $1,019,880.00 | (13%) 600.0K to 519.81K | 62% |
| 07-Dec-18 4:39 PM View: | Paysign, Inc. (PAYS) | 05-Dec-18 | Grant | 200,000 | -- | -- | 100% 200.0K to 400.0K |