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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 9:05 AM View:  | Priority Technology Holding... (PRTH) | 01-Oct-24 | Disposition | 2,556 | $6.83 | $17,457.50 | (< 1%) 8.77M to 8.76M | |
| 03-Oct-24 9:05 AM View: | Priority Technology Holding... (PRTH) | 01-Oct-24 | Option Exercise | 7,988 | -- | -- | < 1% 8.76M to 8.77M | |
| 18-Jun-24 5:10 PM View: | Priority Technology Holding... (PRTH) | 14-Jun-24 | Sale | 598,187 | $3.56 | $2,129,550.00 | (6%) 9.35M to 8.75M | |
| 03-Apr-24 2:30 PM View: | Priority Technology Holding... (PRTH) | 01-Apr-24 | Disposition | 2,556 | $3.27 | $8,358.12 | (< 1%) 9.35M to 9.35M | |
| 03-Apr-24 2:30 PM View: | Priority Technology Holding... (PRTH) | 01-Apr-24 | Option Exercise | 7,988 | -- | -- | < 1% 9.35M to 9.35M | |
| 03-Jan-24 2:29 PM View: | Priority Technology Holding... (PRTH) | 01-Jan-24 | Disposition | 2,089 | $3.56 | $7,436.84 | (< 1%) 9.35M to 9.35M | |
| 03-Jan-24 2:29 PM View: | Priority Technology Holding... (PRTH) | 01-Jan-24 | Option Exercise | 6,527 | -- | -- | < 1% 9.34M to 9.35M | |
| 03-Oct-23 4:30 PM View: | Priority Technology Holding... (PRTH) | 01-Oct-23 | Disposition | 2,871 | $3.09 | $8,871.39 | (< 1%) 9.34M to 9.34M | |
| 03-Oct-23 4:30 PM View: | Priority Technology Holding... (PRTH) | 01-Oct-23 | Option Exercise | 6,527 | -- | -- | < 1% 9.34M to 9.34M | |
| 19-Jul-23 1:08 PM View: | Priority Technology Holding... (PRTH) | 01-Jul-23 | Option Exercise | 6,528 | -- | -- | < 1% 9.33M to 9.34M | |
| 04-Apr-23 5:24 PM View: | Priority Technology Holding... (PRTH) | 01-Apr-23 | Option Exercise | 6,528 | -- | -- | < 1% 9.32M to 9.33M | |
| 06-Jan-23 3:14 PM View: | Priority Technology Holding... (PRTH) | 06-Jan-23 | Disposition | 1,476 | $5.26 | $7,763.76 | (< 1%) 9.33M to 9.32M | |
| 06-Jan-23 3:14 PM View: | Priority Technology Holding... (PRTH) | 06-Jan-23 | Option Exercise | 4,612 | -- | -- | < 1% 9.32M to 9.33M | |
| 04-Oct-22 5:53 PM View: | Priority Technology Holding... (PRTH) | 01-Oct-22 | Option Exercise | 4,612 | -- | -- | < 1% 9.32M to 9.32M | |
| 06-Jul-22 5:27 PM View: | Priority Technology Holding... (PRTH) | 01-Jul-22 | Option Exercise | 4,613 | -- | -- | < 1% 9.31M to 9.32M | |
| 05-Apr-22 4:54 PM View: | Priority Technology Holding... (PRTH) | 01-Apr-22 | Option Exercise | 4,613 | -- | -- | < 1% 9.31M to 9.31M | |
| 04-Jan-22 5:18 PM View: | Priority Technology Holding... (PRTH) | 01-Jan-22 | Option Exercise | 2,931 | -- | -- | < 1% 9.3M to 9.31M | |
| 04-Jan-22 5:18 PM View: | Priority Technology Holding... (PRTH) | 01-Oct-21 | Option Exercise | 2,931 | -- | -- | < 1% 9.3M to 9.3M | |
| 20-Feb-19 5:23 PM View: | Priority Technology Holding... (PRTH) | 15-Feb-19 | Grant | 12,349 | -- | -- | < 1% 9.28M to 9.3M |