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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-23 7:23 PM View:  | Paya Holdings Inc. (PAYA) | 22-Feb-23 | Disposition | 228,533 | -- | -- | (100%) 228.53K to 0 | |
| 24-Feb-23 7:23 PM View: | Paya Holdings Inc. (PAYA) | 22-Feb-23 | Disposition (change in control) | -- | $9.75 | -- | 0% -- | |
| 15-Feb-23 5:58 PM View: | Paya Holdings Inc. (PAYA) | 13-Feb-23 | Grant | 146,352 | -- | -- | 178% 82.18K to 228.53K | |
| 18-Mar-22 7:23 PM View: | Paya Holdings Inc. (PAYA) | 16-Mar-22 | Grant | 82,181 | -- | -- | 100% 0 to 82.18K |