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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 9:16 PM View:  | Paysign, Inc. (PAYS) | 05-Aug-24 | Private Sale | 29,690 | $4.54 | $134,813.00 | (12%) 239.5K to 209.81K | |
| 02-Aug-24 9:16 PM View: | Paysign, Inc. (PAYS) | 31-Jul-24 | Option Exercise | 64,000 | -- | -- | 36% 175.5K to 239.5K | |
| 02-Nov-23 5:44 PM View: | Paysign, Inc. (PAYS) | 01-Nov-23 | Option Sale | 16,709 | $1.75 | $29,240.80 | (9%) 192.21K to 175.5K | |
| 02-Nov-23 5:44 PM View: | Paysign, Inc. (PAYS) | 31-Oct-23 | Option Exercise | 40,000 | -- | -- | 26% 152.21K to 192.21K | |
| 07-Aug-23 8:02 PM View: | Paysign, Inc. (PAYS) | 04-Aug-23 | Market Sale | 2,924 | $1.84 | $5,373.73 | (2%) 155.13K to 152.21K | (< 1%) |
| 07-Aug-23 8:02 PM View: | Paysign, Inc. (PAYS) | 03-Aug-23 | Market Sale | 7,143 | $1.77 | $12,623.80 | (4%) 162.28K to 155.13K | (4%) |
| 02-Aug-23 9:57 PM View: | Paysign, Inc. (PAYS) | 02-Aug-23 | Option Sale | 7,273 | $1.82 | $13,201.20 | (4%) 169.55K to 162.28K | |
| 02-Aug-23 9:57 PM View: | Paysign, Inc. (PAYS) | 01-Aug-23 | Option Sale | 8,299 | $1.88 | $15,632.00 | (5%) 177.85K to 169.55K | |
| 02-Aug-23 9:57 PM View: | Paysign, Inc. (PAYS) | 31-Jul-23 | Option Exercise | 64,000 | -- | -- | 56% 113.85K to 177.85K | |
| 04-Nov-22 6:09 PM View: | Paysign, Inc. (PAYS) | 03-Nov-22 | Private Sale | 2 | $2.26 | $4.52 | (< 1%) 113.85K to 113.85K | |
| 02-Nov-22 7:44 PM View: | Paysign, Inc. (PAYS) | 02-Nov-22 | Option Sale | 16,201 | $2.36 | $38,283.00 | (12%) 130.05K to 113.85K | |
| 02-Nov-22 7:44 PM View: | Paysign, Inc. (PAYS) | 31-Oct-22 | Option Exercise | 40,000 | $2.45 | $98,000.00 | 44% 90.05K to 130.05K | |
| 02-Nov-21 7:09 PM View: | Paysign, Inc. (PAYS) | 01-Nov-21 | Market Option Sale | 14,261 | $2.77 | $39,474.40 | (16%) 90.05K to 75.79K | < 1% |
| 02-Nov-21 7:09 PM View: | Paysign, Inc. (PAYS) | 29-Oct-21 | Option Exercise | 40,000 | $2.52 | $100,800.00 | 80% 50.05K to 90.05K | 9% |
| 04-Nov-20 10:06 AM View: | Paysign, Inc. (PAYS) | 02-Nov-20 | Payment of Exercise | 13,639 | $4.84 | $65,982.80 | (21%) 63.69K to 50.05K | < 1% |
| 04-Nov-20 10:06 AM View: | Paysign, Inc. (PAYS) | 30-Oct-20 | Grant | 40,000 | -- | -- | 169% 23.69K to 63.69K | |
| 07-Nov-19 7:32 AM View: | Paysign, Inc. (PAYS) | 04-Nov-19 | Payment of Exercise | 16,309 | $10.08 | $164,395.00 | (41%) 40.0K to 23.69K | 52% |
| 07-Nov-19 7:32 AM View: | Paysign, Inc. (PAYS) | 31-Oct-19 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K |