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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-24 1:00 PM View:  | Payment Data Systems Inc. (USIO) | 22-Jun-24 | Payment of Exercise | 6,667 | $1.55 | $10,333.80 | (15%) 45.95K to 39.28K | |
| 27-Jun-24 1:00 PM View: | Payment Data Systems Inc. (USIO) | 22-Jun-24 | Option Exercise | 22,222 | $1.55 | $34,444.10 | 94% 23.72K to 45.95K | |
| 20-Mar-24 11:45 AM View: | Payment Data Systems Inc. (USIO) | 16-Mar-24 | Payment of Exercise | 500 | $1.65 | $825.00 | (2%) 24.22K to 23.72K | |
| 20-Mar-24 11:45 AM View: | Payment Data Systems Inc. (USIO) | 16-Mar-24 | Option Exercise | 2,000 | $1.65 | $3,300.00 | 9% 22.22K to 24.22K | |
| 20-Mar-24 11:45 AM View: | Payment Data Systems Inc. (USIO) | 22-Aug-23 | Option Exercise | 22,223 | $1.79 | $39,779.20 | 100% 0 to 22.22K |