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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 10:01 AM View:  | Priority Technology Holding... (PRTH) | 03-Oct-24 | Market Sale | 4,483 | $6.00 | $26,898.00 | (< 1%) 1.07M to 1.07M | (8%) |
| 03-Oct-24 9:23 AM View: | Priority Technology Holding... (PRTH) | 02-Oct-24 | Market Sale | 3,853 | $6.00 | $23,118.00 | (< 1%) 1.07M to 1.07M | (8%) |
| 02-Oct-24 11:51 AM View: | Priority Technology Holding... (PRTH) | 01-Oct-24 | Market Sale | 11,664 | $6.61 | $77,099.00 | (1%) 1.09M to 1.07M | 2% |
| 05-Sep-24 7:29 PM View: | Priority Technology Holding... (PRTH) | 05-Sep-24 | Sale | 4,954 | $5.41 | $26,801.10 | (< 1%) 1.09M to 1.09M | |
| 05-Sep-24 7:29 PM View: | Priority Technology Holding... (PRTH) | 04-Sep-24 | Market Sale | 4,540 | $5.79 | $26,286.60 | (< 1%) 1.09M to 1.09M | (12%) |
| 05-Sep-24 7:29 PM View: | Priority Technology Holding... (PRTH) | 03-Sep-24 | Market Sale | 7,201 | $5.90 | $42,485.90 | (< 1%) 1.1M to 1.09M | (10%) |
| 09-Aug-24 10:41 AM View: | Priority Technology Holding... (PRTH) | 07-Aug-24 | Sale | 10,000 | $5.02 | $50,200.00 | (< 1%) 1.11M to 1.1M | |
| 05-Aug-24 3:34 PM View: | Priority Technology Holding... (PRTH) | 02-Aug-24 | Sale | 3,010 | $4.91 | $14,779.10 | (< 1%) 1.11M to 1.11M | |
| 05-Aug-24 3:34 PM View: | Priority Technology Holding... (PRTH) | 01-Aug-24 | Sale | 6,990 | $5.29 | $36,977.10 | (< 1%) 1.12M to 1.11M | |
| 15-Jul-24 5:56 PM View: | Priority Technology Holding... (PRTH) | 12-Jul-24 | Sale | 6,258 | $5.04 | $31,540.30 | (< 1%) 1.13M to 1.12M | |
| 15-Jul-24 5:56 PM View: | Priority Technology Holding... (PRTH) | 11-Jul-24 | Sale | 5,933 | $5.02 | $29,783.70 | (< 1%) 1.13M to 1.13M | |
| 11-Jul-24 12:52 PM View: | Priority Technology Holding... (PRTH) | 10-Jul-24 | Sale | 4,722 | $5.08 | $23,987.80 | (< 1%) 1.14M to 1.13M | |
| 11-Jul-24 12:52 PM View: | Priority Technology Holding... (PRTH) | 09-Jul-24 | Sale | 37,795 | $5.13 | $193,888.00 | (3%) 1.18M to 1.14M | |
| 09-Jul-24 11:18 AM View: | Priority Technology Holding... (PRTH) | 08-Jul-24 | Sale | 7,519 | $5.05 | $37,971.00 | (< 1%) 1.18M to 1.18M | |
| 09-Jul-24 11:18 AM View: | Priority Technology Holding... (PRTH) | 05-Jul-24 | Sale | 875 | $5.01 | $4,383.75 | (< 1%) 1.18M to 1.18M | |
| 03-Jul-24 3:54 PM View: | Priority Technology Holding... (PRTH) | 03-Jul-24 | Sale | 1,365 | $5.00 | $6,825.00 | (< 1%) 1.19M to 1.18M | |
| 03-Jul-24 3:54 PM View: | Priority Technology Holding... (PRTH) | 02-Jul-24 | Sale | 7,196 | $4.86 | $34,972.60 | (< 1%) 1.19M to 1.19M | |
| 02-Jul-24 1:51 PM View: | Priority Technology Holding... (PRTH) | 01-Jul-24 | Sale | 2,804 | $5.00 | $14,020.00 | (< 1%) 1.2M to 1.19M | |
| 02-Jul-24 1:51 PM View: | Priority Technology Holding... (PRTH) | 28-Jun-24 | Sale | 28,501 | $5.18 | $147,635.00 | (2%) 1.22M to 1.2M | |
| 05-Jun-24 8:07 PM View: | Priority Technology Holding... (PRTH) | 04-Jun-24 | Sale | 2,020 | $4.41 | $8,908.20 | (< 1%) 1.23M to 1.22M | |
| 05-Jun-24 8:07 PM View: | Priority Technology Holding... (PRTH) | 03-Jun-24 | Sale | 7,980 | $4.59 | $36,628.20 | (< 1%) 1.23M to 1.23M | |
| 03-Jun-24 9:13 AM View: | Priority Technology Holding... (PRTH) | 30-May-24 | Sale | 1,952 | $5.05 | $9,857.60 | (< 1%) 1.24M to 1.23M | |
| 03-Jun-24 9:13 AM View: | Priority Technology Holding... (PRTH) | 29-May-24 | Sale | 5,080 | $5.03 | $25,552.40 | (< 1%) 1.24M to 1.24M | |
| 24-May-24 10:00 PM View: | Priority Technology Holding... (PRTH) | 24-May-24 | Sale | 9,852 | $4.51 | $44,432.50 | (< 1%) 1.25M to 1.24M | |
| 24-May-24 10:00 PM View: | Priority Technology Holding... (PRTH) | 23-May-24 | Sale | 40,000 | $3.76 | $150,400.00 | (3%) 1.29M to 1.25M | |
| 24-May-24 10:00 PM View: | Priority Technology Holding... (PRTH) | 22-May-24 | Sale | 9,875 | $3.45 | $34,068.80 | (< 1%) 1.3M to 1.29M | |
| 21-May-24 6:49 PM View: | Priority Technology Holding... (PRTH) | 21-May-24 | Sale | 1,000 | $3.52 | $3,520.00 | (< 1%) 1.3M to 1.3M | |
| 21-May-24 6:49 PM View: | Priority Technology Holding... (PRTH) | 20-May-24 | Sale | 21,100 | $3.48 | $73,428.00 | (2%) 1.32M to 1.3M | |
| 21-May-24 6:49 PM View: | Priority Technology Holding... (PRTH) | 17-May-24 | Sale | 2,506 | $3.45 | $8,645.70 | (< 1%) 1.33M to 1.32M | |
| 17-May-24 7:56 AM View: | Priority Technology Holding... (PRTH) | 16-May-24 | Sale | 8,061 | $3.46 | $27,891.10 | (< 1%) 1.33M to 1.33M | |
| 17-May-24 7:56 AM View: | Priority Technology Holding... (PRTH) | 15-May-24 | Sale | 1,605 | $3.50 | $5,617.50 | (< 1%) 1.34M to 1.33M | |
| 17-May-24 7:56 AM View: | Priority Technology Holding... (PRTH) | 14-May-24 | Sale | 6,001 | $3.54 | $21,243.50 | (< 1%) 1.34M to 1.34M | |
| 02-May-24 4:44 PM View: | Priority Technology Holding... (PRTH) | 02-May-24 | Sale | 8,695 | $3.20 | $27,824.00 | (< 1%) 1.35M to 1.34M | |
| 02-May-24 4:44 PM View: | Priority Technology Holding... (PRTH) | 01-May-24 | Sale | 1,305 | $3.18 | $4,149.90 | (< 1%) 1.35M to 1.35M | |
| 02-Apr-24 9:41 AM View: | Priority Technology Holding... (PRTH) | 01-Apr-24 | Sale | 10,000 | $3.30 | $33,000.00 | (< 1%) 1.36M to 1.35M | |
| 05-Mar-24 5:16 PM View: | Priority Technology Holding... (PRTH) | 05-Mar-24 | Sale | 2,063 | $3.20 | $6,601.60 | (< 1%) 1.36M to 1.36M | |
| 05-Mar-24 5:16 PM View: | Priority Technology Holding... (PRTH) | 04-Mar-24 | Sale | 4,495 | $3.18 | $14,294.10 | (< 1%) 1.37M to 1.36M | |
| 05-Mar-24 5:16 PM View: | Priority Technology Holding... (PRTH) | 01-Mar-24 | Sale | 3,442 | $3.19 | $10,980.00 | (< 1%) 1.37M to 1.37M | |
| 12-Feb-24 6:45 PM View: | Priority Technology Holding... (PRTH) | 09-Feb-24 | Sale | 1,617 | $3.17 | $5,125.89 | (< 1%) 1.37M to 1.37M | |
| 12-Feb-24 6:45 PM View: | Priority Technology Holding... (PRTH) | 08-Feb-24 | Sale | 2,026 | $3.16 | $6,402.16 | (< 1%) 1.38M to 1.37M | |
| 07-Feb-24 5:16 PM View: | Priority Technology Holding... (PRTH) | 07-Feb-24 | Sale | 790 | $3.23 | $2,551.70 | (< 1%) 1.38M to 1.38M | |
| 07-Feb-24 5:16 PM View: | Priority Technology Holding... (PRTH) | 06-Feb-24 | Sale | 1,505 | $3.20 | $4,816.00 | (< 1%) 1.38M to 1.38M | |
| 07-Feb-24 5:16 PM View: | Priority Technology Holding... (PRTH) | 05-Feb-24 | Sale | 3,206 | $3.24 | $10,387.40 | (< 1%) 1.38M to 1.38M | |
| 05-Feb-24 5:03 PM View: | Priority Technology Holding... (PRTH) | 02-Feb-24 | Sale | 550 | $3.35 | $1,842.50 | (< 1%) 1.38M to 1.38M | |
| 05-Feb-24 5:03 PM View: | Priority Technology Holding... (PRTH) | 01-Feb-24 | Sale | 306 | $3.50 | $1,071.00 | (< 1%) 1.38M to 1.38M | |
| 03-Jan-24 10:34 AM View: | Priority Technology Holding... (PRTH) | 02-Jan-24 | Sale | 10,000 | $3.50 | $35,000.00 | (< 1%) 1.39M to 1.38M | |
| 08-Dec-23 9:49 AM View: | Priority Technology Holding... (PRTH) | 01-Dec-23 | Sale | 10,000 | $3.06 | $30,600.00 | (< 1%) 1.4M to 1.39M | |
| 13-Nov-23 5:34 PM View: | Priority Technology Holding... (PRTH) | 09-Nov-23 | Sale | 451 | $3.22 | $1,452.22 | (< 1%) 1.4M to 1.4M | |
| 13-Nov-23 5:34 PM View: | Priority Technology Holding... (PRTH) | 08-Nov-23 | Sale | 607 | $3.23 | $1,960.61 | (< 1%) 1.4M to 1.4M | |
| 07-Nov-23 5:00 PM View: | Priority Technology Holding... (PRTH) | 07-Nov-23 | Sale | 2,827 | $3.48 | $9,837.96 | (< 1%) 1.41M to 1.4M |