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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-23 7:17 PM View:  | Paya Holdings Inc. (PAYA) | 22-Feb-23 | Disposition | 293,165 | -- | -- | (89%) 328.12K to 34.95K | |
| 24-Feb-23 7:17 PM View: | Paya Holdings Inc. (PAYA) | 22-Feb-23 | Disposition (change in control) | 34,950 | $9.75 | $340,762.00 | (100%) 34.95K to 0 | |
| 15-Feb-23 5:59 PM View: | Paya Holdings Inc. (PAYA) | 13-Feb-23 | Grant | 96,609 | -- | -- | 42% 231.51K to 328.12K | |
| 17-Nov-22 9:07 PM View: | Paya Holdings Inc. (PAYA) | 10-Nov-22 | Grant | 90,580 | -- | -- | 64% 140.93K to 231.51K | |
| 07-Oct-22 8:30 PM View: | Paya Holdings Inc. (PAYA) | 01-Oct-22 | Disposition | 15,050 | $6.11 | $91,955.50 | (10%) 155.98K to 140.93K | (1%) |