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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 5:12 PM View:  | Priority Technology Holding... (PRTH) | 23-Aug-24 | Sale | 16,000 | $5.08 | $81,280.00 | (< 1%) 46.82M to 46.8M | |
| 23-Aug-24 5:12 PM View: | Priority Technology Holding... (PRTH) | 22-Aug-24 | Sale | 1,672 | $5.00 | $8,360.00 | (< 1%) 46.82M to 46.82M | |
| 23-Aug-24 5:12 PM View: | Priority Technology Holding... (PRTH) | 21-Aug-24 | Sale | 196 | $5.00 | $980.00 | (< 1%) 46.82M to 46.82M | |
| 18-Jun-24 5:08 PM View: | Priority Technology Holding... (PRTH) | 14-Jun-24 | Private Purchase | 598,187 | $3.56 | $2,129,550.00 | 1% 46.22M to 46.82M | |
| 26-Mar-24 3:50 PM View: | Priority Technology Holding... (PRTH) | 22-Mar-24 | Option Exercise | 25,979 | -- | -- | < 1% 46.2M to 46.22M | |
| 26-Mar-24 3:50 PM View: | Priority Technology Holding... (PRTH) | 30-Jan-24 | Disposition (change in control) | 605,623 | -- | -- | (1%) 46.8M to 46.2M | |
| 28-Feb-23 3:26 PM View: | Priority Technology Holding... (PRTH) | 25-Feb-23 | Option Exercise | 51,271 | -- | -- | < 1% 46.75M to 46.8M | |
| 15-Dec-22 5:44 PM View: | Priority Technology Holding... (PRTH) | 15-Dec-22 | Sale | 20,000 | $5.54 | $110,800.00 | (< 1%) 34.22M to 34.2M | |
| 15-Dec-22 5:44 PM View: | Priority Technology Holding... (PRTH) | 14-Dec-22 | Sale | 74 | $5.50 | $407.00 | (< 1%) 34.22M to 34.22M | |
| 15-Dec-22 5:44 PM View: | Priority Technology Holding... (PRTH) | 13-Dec-22 | Sale | 408 | $5.35 | $2,182.80 | (< 1%) 34.22M to 34.22M | |
| 06-Jan-23 3:47 PM View: | Priority Technology Holding... (PRTH) | 25-Feb-22 | Option Exercise | 51,271 | -- | -- | < 1% 46.7M to 46.75M | |
| 28-May-21 4:15 PM View: | Priority Technology Holding... (PRTH) | 26-May-21 | Grant | 605,623 | -- | -- | 1% 46.11M to 46.72M | |
| 07-Apr-20 12:41 PM View: | Priority Technology Holding... (PRTH) | 06-Apr-20 | Disposition (other) Duplicate | 620,810 | -- | -- | (1%) 46.73M to 46.11M | |
| 19-Nov-19 5:18 PM View: | Priority Technology Holding... (PRTH) | 15-Nov-19 | Gift | 12,500,000 | -- | -- | 27% 46.73M to 59.23M | |
| 19-Nov-19 5:18 PM View: | Priority Technology Holding... (PRTH) | 15-Nov-19 | Gift | 12,500,000 | -- | -- | (21%) 59.23M to 46.73M | |
| 21-Aug-19 4:59 PM View: | Priority Technology Holding... (PRTH) | 19-Aug-19 | Disposition (other) | 2,425,800 | -- | -- | (5%) 49.16M to 46.73M | |
| 19-Feb-19 9:41 PM View: | Priority Technology Holding... (PRTH) | 15-Feb-19 | Grant | 61,264 | -- | -- | < 1% 49.09M to 49.16M | |
| 19-Feb-19 9:41 PM View: | Priority Technology Holding... (PRTH) | 15-Feb-19 | Grant | 3,917 | -- | -- | < 1% 49.16M to 49.16M |