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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-23 7:18 PM View:  | Paya Holdings Inc. (PAYA) | 22-Feb-23 | Disposition | 116,330 | -- | -- | (82%) 142.43K to 26.1K | |
| 24-Feb-23 7:18 PM View: | Paya Holdings Inc. (PAYA) | 22-Feb-23 | Disposition (change in control) | 26,098 | $9.75 | $254,456.00 | (100%) 26.1K to 0 | |
| 15-Feb-23 5:59 PM View: | Paya Holdings Inc. (PAYA) | 13-Feb-23 | Grant | 51,388 | -- | -- | 56% 91.04K to 142.43K | |
| 14-Nov-22 4:22 PM View: | Paya Holdings Inc. (PAYA) | 09-Nov-22 | Private Sale | 29,135 | $8.62 | $251,088.00 | (24%) 120.17K to 91.04K | |
| 11-Aug-22 4:54 PM View: | Paya Holdings Inc. (PAYA) | 09-Aug-22 | Grant | 27,587 | -- | -- | 30% 92.59K to 120.17K | |
| 03-Aug-22 4:45 PM View: | Paya Holdings Inc. (PAYA) | 01-Aug-22 | Payment of Exercise | 20,371 | $6.90 | $140,560.00 | (18%) 112.96K to 92.59K | |
| 18-Mar-22 7:18 PM View: | Paya Holdings Inc. (PAYA) | 16-Mar-22 | Grant | 37,355 | -- | -- | 49% 75.6K to 112.96K | |
| 03-Aug-21 7:54 PM View: | Paya Holdings Inc. (PAYA) | 01-Aug-21 | Payment of Exercise | 17,333 | $11.49 | $199,156.00 | (19%) 92.94K to 75.6K | (< 1%) |
| 22-Jul-21 5:24 PM View: | Paya Holdings Inc. (PAYA) | 04-Feb-21 | Grant | 92,937 | -- | -- | 100% 0 to 92.94K |