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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 | 29,340 | $4.54 | $133,224.00 | (18%) 164.43K to 135.09K | |
| 02-Aug-24 9:15 PM View: | Paysign, Inc. (PAYS) | 31-Jul-24 | Option Exercise | 64,000 | -- | -- | 64% 100.43K to 164.43K | |
| 02-Jul-24 6:20 PM View: | Paysign, Inc. (PAYS) | 01-Jul-24 | Option Sale | 8,038 | $4.03 | $32,393.10 | (7%) 108.47K to 100.43K | |
| 02-Jul-24 6:20 PM View: | Paysign, Inc. (PAYS) | 30-Jun-24 | Option Exercise | 20,000 | -- | -- | 23% 88.47K to 108.47K | |
| 07-Aug-23 8:00 PM View: | Paysign, Inc. (PAYS) | 04-Aug-23 | Market Sale | 2,897 | $1.84 | $5,324.11 | (3%) 91.37K to 88.47K | (< 1%) |
| 07-Aug-23 8:00 PM View: | Paysign, Inc. (PAYS) | 03-Aug-23 | Market Sale | 7,077 | $1.77 | $12,507.20 | (7%) 98.44K to 91.37K | (4%) |
| 02-Aug-23 9:57 PM View: | Paysign, Inc. (PAYS) | 02-Aug-23 | Option Sale | 7,206 | $1.82 | $13,079.60 | (7%) 105.65K to 98.44K | |
| 02-Aug-23 9:57 PM View: | Paysign, Inc. (PAYS) | 01-Aug-23 | Option Sale | 8,222 | $1.88 | $15,487.00 | (7%) 113.87K to 105.65K | |
| 02-Aug-23 9:57 PM View: | Paysign, Inc. (PAYS) | 31-Jul-23 | Option Exercise | 64,000 | -- | -- | 128% 49.87K to 113.87K | |
| 05-Jul-23 10:00 PM View: | Paysign, Inc. (PAYS) | 03-Jul-23 | Option Sale | 7,725 | $2.39 | $18,455.00 | (13%) 57.6K to 49.87K | |
| 05-Jul-23 10:00 PM View: | Paysign, Inc. (PAYS) | 30-Jun-23 | Option Exercise | 20,000 | -- | -- | 53% 37.6K to 57.6K | |
| 07-Jul-22 9:51 PM View: | Paysign, Inc. (PAYS) | 06-Jul-22 | Market Sale | 6,966 | $1.72 | $11,981.50 | (16%) 44.56K to 37.6K | (7%) |
| 05-Jul-22 6:12 PM View: | Paysign, Inc. (PAYS) | 30-Jun-22 | Option Exercise | 20,000 | -- | -- | 81% 24.56K to 44.56K | |
| 06-Jul-21 7:13 PM View: | Paysign, Inc. (PAYS) | 02-Jul-21 | Market Sale | 55 | $3.17 | $174.62 | (< 1%) 24.62K to 24.56K | 2% |
| 06-Jul-21 7:13 PM View: | Paysign, Inc. (PAYS) | 01-Jul-21 | Market Sale | 7,125 | $3.15 | $22,425.20 | (22%) 31.74K to 24.62K | < 1% |
| 02-Jul-21 8:27 PM View: | Paysign, Inc. (PAYS) | 30-Jun-21 | Option Exercise | 20,000 | -- | -- | 170% 11.74K to 31.74K |