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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 5:22 PM View:  | Green Dot Corporation (GDOT) | 24-Sep-24 | Purchase Duplicate | 162,243 | $11.87 | $1,925,820.00 | 3% 6.0M to 6.16M | |
| 01-Oct-24 5:22 PM View: | Green Dot Corporation (GDOT) | 23-Sep-24 | Private Purchase Duplicate | 36,671 | $12.49 | $458,021.00 | < 1% 5.96M to 6.0M | |
| 12-Sep-24 6:31 PM View: | Cognyte Software Ltd. (CGNT) | 12-Sep-24 | Market Purchase Duplicate | 416,040 | $6.30 | $2,621,050.00 | 5% 8.6M to 9.02M | |
| 12-Sep-24 6:31 PM View: | Cognyte Software Ltd. (CGNT) | 11-Sep-24 | Purchase Duplicate | 553,591 | $6.31 | $3,493,160.00 | 7% 8.05M to 8.6M | |
| 29-Aug-24 6:35 PM View: | Issuer Direct Corporation (ISDR) | 28-Aug-24 | Purchase Duplicate | 4,114 | $9.76 | $40,152.60 | < 1% 705.15K to 709.26K | |
| 29-Aug-24 6:35 PM View: | Issuer Direct Corporation (ISDR) | 27-Aug-24 | Private Purchase Duplicate | 19,826 | $9.65 | $191,321.00 | 3% 685.32K to 705.15K | |
| 28-Jun-24 4:26 PM View: | Issuer Direct Corporation (ISDR) | 27-Jun-24 | Purchase Duplicate | 22,469 | $7.83 | $175,932.00 | 3% 662.86K to 685.32K | |
| 28-Jun-24 4:26 PM View: | Issuer Direct Corporation (ISDR) | 26-Jun-24 | Private Purchase Duplicate | 4,744 | $7.80 | $37,003.20 | < 1% 658.11K to 662.86K | |
| 30-May-24 7:47 PM View: | Issuer Direct Corporation (ISDR) | 29-May-24 | Purchase Duplicate | 14,412 | $9.28 | $133,743.00 | 2% 643.7K to 658.11K | |
| 30-May-24 7:47 PM View: | Issuer Direct Corporation (ISDR) | 28-May-24 | Private Purchase Duplicate | 36,559 | $9.46 | $345,848.00 | 6% 607.14K to 643.7K | |
| 14-May-24 8:56 PM View: | Issuer Direct Corporation (ISDR) | 14-May-24 | Purchase Duplicate | 30,000 | $9.97 | $299,100.00 | 5% 577.14K to 607.14K | |
| 14-May-24 8:56 PM View: | Issuer Direct Corporation (ISDR) | 13-May-24 | Purchase Duplicate | 14,062 | $9.83 | $138,229.00 | 2% 563.08K to 577.14K | |
| 14-May-24 8:56 PM View: | Issuer Direct Corporation (ISDR) | 10-May-24 | Private Purchase Duplicate | 7,027 | $10.00 | $70,270.00 | 1% 556.05K to 563.08K | |
| 18-Mar-24 8:57 PM View: | Paysign, Inc. (PAYS) | 18-Mar-24 | Purchase Duplicate | 7,242 | $3.07 | $22,232.90 | < 1% 6.15M to 6.16M | |
| 21-Mar-24 1:06 PM View: | Issuer Direct Corporation (ISDR) | 15-Mar-24 | Private Purchase Duplicate | 10,498 | $11.90 | $124,926.00 | 2% 545.55K to 556.05K | |
| 18-Mar-24 8:57 PM View: | Paysign, Inc. (PAYS) | 15-Mar-24 | Purchase Duplicate | 54,183 | $2.97 | $160,924.00 | < 1% 6.1M to 6.15M | |
| 18-Mar-24 8:57 PM View: | Paysign, Inc. (PAYS) | 14-Mar-24 | Purchase Duplicate | 51,300 | $2.93 | $150,309.00 | < 1% 6.05M to 6.1M | |
| 13-Mar-24 9:20 PM View: | Paysign, Inc. (PAYS) | 13-Mar-24 | Purchase Duplicate | 36,781 | $3.04 | $111,814.00 | < 1% 6.01M to 6.05M | |
| 13-Mar-24 9:20 PM View: | Paysign, Inc. (PAYS) | 12-Mar-24 | Purchase Duplicate | 37,517 | $3.01 | $112,926.00 | < 1% 5.97M to 6.01M | |
| 13-Mar-24 9:20 PM View: | Paysign, Inc. (PAYS) | 11-Mar-24 | Purchase Duplicate | 30,100 | $2.99 | $89,999.00 | < 1% 5.94M to 5.97M | |
| 07-Mar-24 6:22 PM View: | Paysign, Inc. (PAYS) | 07-Mar-24 | Purchase Duplicate | 86,978 | $2.99 | $260,064.00 | 1% 5.86M to 5.94M | |
| 07-Mar-24 6:22 PM View: | Paysign, Inc. (PAYS) | 06-Mar-24 | Purchase Duplicate | 55,049 | $2.90 | $159,642.00 | < 1% 5.8M to 5.86M | |
| 07-Mar-24 6:22 PM View: | Paysign, Inc. (PAYS) | 05-Mar-24 | Purchase Duplicate | 39,674 | $2.86 | $113,468.00 | < 1% 5.76M to 5.8M | |
| 21-Feb-24 6:01 PM View: | Paysign, Inc. (PAYS) | 21-Feb-24 | Purchase Duplicate | 25,082 | $3.08 | $77,252.60 | < 1% 5.74M to 5.76M | |
| 21-Feb-24 6:01 PM View: | Paysign, Inc. (PAYS) | 20-Feb-24 | Purchase Duplicate | 26,444 | $3.01 | $79,596.40 | < 1% 5.71M to 5.74M | |
| 21-Feb-24 6:01 PM View: | Paysign, Inc. (PAYS) | 16-Feb-24 | Purchase Duplicate | 25,736 | $3.03 | $77,980.10 | < 1% 5.68M to 5.71M | |
| 06-Feb-24 6:50 PM View: | Paysign, Inc. (PAYS) | 06-Feb-24 | Purchase Duplicate | 38,544 | $3.05 | $117,559.00 | 1% 3.65M to 3.68M | |
| 06-Feb-24 6:50 PM View: | Paysign, Inc. (PAYS) | 05-Feb-24 | Purchase Duplicate | 43,607 | $2.91 | $126,896.00 | < 1% 5.6M to 5.65M | |
| 06-Feb-24 6:50 PM View: | Paysign, Inc. (PAYS) | 02-Feb-24 | Purchase Duplicate | 30,149 | $2.98 | $89,844.00 | < 1% 5.57M to 5.6M | |
| 31-Jan-24 6:57 PM View: | Paysign, Inc. (PAYS) | 31-Jan-24 | Purchase Duplicate | 87,344 | $3.08 | $269,020.00 | 2% 5.49M to 5.57M | |
| 31-Jan-24 6:57 PM View: | Paysign, Inc. (PAYS) | 30-Jan-24 | Purchase Duplicate | 12,604 | $3.03 | $38,190.10 | < 1% 5.47M to 5.49M | |
| 31-Jan-24 6:57 PM View: | Paysign, Inc. (PAYS) | 29-Jan-24 | Purchase Duplicate | 8,379 | $2.87 | $24,047.70 | < 1% 5.46M to 5.47M | |
| 25-Jan-24 7:50 PM View: | Paysign, Inc. (PAYS) | 25-Jan-24 | Purchase Duplicate | 15,059 | $2.83 | $42,617.00 | < 1% 5.45M to 5.46M | |
| 25-Jan-24 7:50 PM View: | Paysign, Inc. (PAYS) | 24-Jan-24 | Purchase Duplicate | 73,000 | $2.80 | $204,400.00 | 1% 5.38M to 5.45M | |
| 25-Jan-24 7:50 PM View: | Paysign, Inc. (PAYS) | 23-Jan-24 | Purchase Duplicate | 19,098 | $2.74 | $52,328.50 | < 1% 5.36M to 5.38M | |
| 18-Apr-23 6:53 PM View: | C2 Global Technologies Inc. (HGBL) | 18-Apr-23 | Sale Duplicate | 44,558 | $3.00 | $133,674.00 | (1%) 3.66M to 3.62M | |
| 18-Apr-23 6:53 PM View: | C2 Global Technologies Inc. (HGBL) | 17-Apr-23 | Sale Duplicate | 55,972 | $3.02 | $169,035.00 | (2%) 3.72M to 3.66M | |
| 18-Apr-23 6:53 PM View: | C2 Global Technologies Inc. (HGBL) | 14-Apr-23 | Private Sale Duplicate | 74,162 | $3.00 | $222,486.00 | (2%) 3.79M to 3.72M | |
| 13-Apr-23 6:50 PM View: | C2 Global Technologies Inc. (HGBL) | 13-Apr-23 | Sale Duplicate | 24,084 | $2.91 | $70,084.40 | (< 1%) 3.82M to 3.79M | |
| 13-Apr-23 6:50 PM View: | C2 Global Technologies Inc. (HGBL) | 12-Apr-23 | Sale Duplicate | 9,199 | $2.90 | $26,677.10 | (< 1%) 3.83M to 3.82M | |
| 13-Apr-23 6:50 PM View: | C2 Global Technologies Inc. (HGBL) | 11-Apr-23 | Private Sale Duplicate | 32,666 | $2.84 | $92,771.40 | (< 1%) 3.86M to 3.83M | |
| 07-Apr-23 7:30 PM View: | Optex Systems Holdings Inc (OPXSD) | 06-Apr-23 | Purchase Duplicate | 15,000 | $2.99 | $44,850.00 | 2% 791.06K to 806.06K | |
| 07-Apr-23 7:30 PM View: | Optex Systems Holdings Inc (OPXSD) | 05-Apr-23 | Purchase Duplicate | 2,400 | $2.96 | $7,104.00 | < 1% 788.66K to 791.06K | |
| 05-Apr-23 5:05 PM View: | C2 Global Technologies Inc. (HGBL) | 04-Apr-23 | Sale Duplicate | 1,934 | $2.84 | $5,492.56 | (< 1%) 3.86M to 3.86M | |
| 05-Apr-23 5:05 PM View: | C2 Global Technologies Inc. (HGBL) | 03-Apr-23 | Private Sale Duplicate | 50,000 | $2.88 | $144,000.00 | (1%) 3.91M to 3.86M | |
| 30-Mar-23 6:25 PM View: | C2 Global Technologies Inc. (HGBL) | 30-Mar-23 | Sale Duplicate | 16,269 | $2.88 | $46,854.70 | (< 1%) 3.93M to 3.91M | |
| 30-Mar-23 6:25 PM View: | C2 Global Technologies Inc. (HGBL) | 29-Mar-23 | Sale Duplicate | 19,283 | $2.86 | $55,149.40 | (< 1%) 3.95M to 3.93M | |
| 30-Mar-23 6:25 PM View: | C2 Global Technologies Inc. (HGBL) | 28-Mar-23 | Private Sale | 35,345 | $2.88 | $101,794.00 | (< 1%) 3.98M to 3.95M | |
| 22-Mar-23 4:11 PM View: | C2 Global Technologies Inc. (HGBL) | 20-Mar-23 | Private Sale Duplicate | 49,497 | $2.87 | $142,056.00 | (1%) 4.03M to 3.98M | |
| 16-Mar-23 10:00 PM View: | C2 Global Technologies Inc. (HGBL) | 16-Mar-23 | Sale Duplicate | 48,113 | $2.82 | $135,679.00 | (1%) 4.08M to 4.03M |