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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 9:15 PM View:  | Paysign, Inc. (PAYS) | 05-Aug-24 | Private Sale | 34,032 | $4.54 | $154,529.00 | (15%) 221.1K to 187.06K | |
| 02-Aug-24 9:15 PM View: | Paysign, Inc. (PAYS) | 31-Jul-24 | Option Exercise | 64,000 | -- | -- | 41% 157.1K to 221.1K | |
| 04-Mar-24 8:07 PM View: | Paysign, Inc. (PAYS) | 04-Mar-24 | Private Sale | 27,691 | $2.87 | $79,428.90 | (15%) 184.79K to 157.1K | |
| 04-Mar-24 7:51 AM View: | Paysign, Inc. (PAYS) | 28-Feb-24 | Option Exercise | 60,000 | -- | -- | 48% 124.79K to 184.79K | |
| 07-Aug-23 7:58 PM View: | Paysign, Inc. (PAYS) | 04-Aug-23 | Market Sale | 3,498 | $1.84 | $6,428.62 | (3%) 128.29K to 124.79K | (< 1%) |
| 07-Aug-23 7:58 PM View: | Paysign, Inc. (PAYS) | 03-Aug-23 | Market Sale | 8,546 | $1.77 | $15,103.30 | (6%) 136.83K to 128.29K | (4%) |
| 02-Aug-23 9:59 PM View: | Paysign, Inc. (PAYS) | 02-Aug-23 | Option Sale | 8,701 | $1.82 | $15,793.20 | (6%) 145.53K to 136.83K | |
| 02-Aug-23 9:59 PM View: | Paysign, Inc. (PAYS) | 01-Aug-23 | Option Sale | 9,928 | $1.88 | $18,700.40 | (6%) 155.46K to 145.53K | |
| 02-Aug-23 9:59 PM View: | Paysign, Inc. (PAYS) | 31-Jul-23 | Option Exercise | 64,000 | -- | -- | 70% 91.46K to 155.46K | |
| 02-Mar-23 8:48 PM View: | Paysign, Inc. (PAYS) | 01-Mar-23 | Option Sale | 27,232 | $3.70 | $100,758.00 | (23%) 118.69K to 91.46K | |
| 02-Mar-23 8:48 PM View: | Paysign, Inc. (PAYS) | 28-Feb-23 | Option Exercise | 60,000 | $3.88 | $232,800.00 | 102% 58.69K to 118.69K | |
| 02-Mar-22 8:44 PM View: | Paysign, Inc. (PAYS) | 01-Mar-22 | Option Sale | 26,307 | $2.13 | $56,033.90 | (31%) 85.0K to 58.69K | |
| 02-Mar-22 8:44 PM View: | Paysign, Inc. (PAYS) | 28-Feb-22 | Option Exercise | 60,000 | $2.17 | $130,200.00 | 240% 25.0K to 85.0K | |
| 18-May-21 2:00 PM View: | Paysign, Inc. (PAYS) | 14-May-21 | Grant | 25,000 | $3.13 | $78,250.00 | 100% 0 to 25.0K | 1% |