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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 5:21 PM View:  | Avidxchange Holdings, Inc. (AVDX) | 20-Jun-24 | Grant | 21,360 | -- | -- | 100% 0 to 21.36K | |
| 24-Feb-23 7:31 PM View: | Paya Holdings Inc. (PAYA) | 22-Feb-23 | Disposition | 39,195 | -- | -- | (90%) 43.48K to 4.28K | |
| 24-Feb-23 7:31 PM View: | Paya Holdings Inc. (PAYA) | 22-Feb-23 | Disposition (change in control) | 4,281 | $9.75 | $41,739.80 | (100%) 4.28K to 0 | |
| 03-Jun-22 6:02 PM View: | Paya Holdings Inc. (PAYA) | 01-Jun-22 | Grant | 22,072 | -- | -- | 103% 21.4K to 43.48K | |
| 15-Apr-21 7:41 PM View: | Paya Holdings Inc. (PAYA) | 13-Apr-21 | Grant | 21,404 | -- | -- | 100% 0 to 21.4K |