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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 11:21 AM View:  | Payment Data Systems Inc. (USIO) | 21-Feb-24 | Option Exercise | 4,000 | $1.57 | $6,280.00 | < 1% 669.03K to 673.03K | |
| 22-Mar-24 11:21 AM View: | Payment Data Systems Inc. (USIO) | 08-Feb-24 | Option Exercise | 500 | $1.67 | $835.00 | < 1% 668.53K to 669.03K | |
| 21-Nov-23 11:47 AM View: | Payment Data Systems Inc. (USIO) | 18-Nov-23 | Grant | 2,000 | $1.70 | $3,400.00 | < 1% 666.53K to 668.53K | |
| 22-Feb-23 11:44 AM View: | Payment Data Systems Inc. (USIO) | 21-Feb-23 | Grant | 100,000 | $1.75 | $175,000.00 | 18% 566.53K to 666.53K | |
| 22-Feb-23 11:11 AM View: | Payment Data Systems Inc. (USIO) | 08-Feb-23 | Option Exercise | 500 | $2.05 | $1,025.00 | < 1% 566.03K to 566.53K | |
| 21-Nov-22 5:50 PM View: | Payment Data Systems Inc. (USIO) | 18-Nov-22 | Option Exercise | 2,000 | $2.35 | $4,700.00 | < 1% 564.03K to 566.03K | |
| 24-Aug-22 5:09 PM View: | Payment Data Systems Inc. (USIO) | 24-Aug-22 | Purchase | 10,000 | $1.43 | $14,284.00 | 2% 554.03K to 564.03K | |
| 24-Aug-22 5:09 PM View: | Payment Data Systems Inc. (USIO) | 23-Aug-22 | Purchase | 5,000 | $1.44 | $7,198.00 | < 1% 549.03K to 554.03K | |
| 24-Aug-22 5:09 PM View: | Payment Data Systems Inc. (USIO) | 22-Aug-22 | Private Purchase | 10,000 | $1.51 | $15,065.50 | 2% 539.03K to 549.03K | |
| 22-Nov-21 4:47 PM View: | Payment Data Systems Inc. (USIO) | 18-Nov-21 | Grant | 25,000 | $6.39 | $159,750.00 | 5% 514.03K to 539.03K | 22% |
| 14-Jun-21 4:46 PM View: | Payment Data Systems Inc. (USIO) | 14-Jun-21 | Market Sale | 6,000 | $6.55 | $39,270.00 | 1% 508.03K to 514.03K | (1%) |
| 14-Jun-21 4:46 PM View: | Payment Data Systems Inc. (USIO) | 11-Jun-21 | Market Sale | 9,000 | $6.47 | $58,230.00 | (2%) 529.03K to 520.03K | < 1% |
| 14-Jun-21 4:46 PM View: | Payment Data Systems Inc. (USIO) | 10-Jun-21 | Market Sale | 8,500 | $6.38 | $54,238.50 | (2%) 537.53K to 529.03K | (1%) |
| 14-Jun-21 4:46 PM View: | Payment Data Systems Inc. (USIO) | 09-Jun-21 | Market Sale | 6,500 | $6.65 | $43,205.50 | (1%) 544.03K to 537.53K | 3% |
| 03-Apr-20 3:30 PM View: | Payment Data Systems Inc. (USIO) | 01-Apr-20 | Grant | 150,000 | $1.08 | $162,000.00 | 38% 394.03K to 544.03K | 480% |
| 27-Nov-17 5:17 PM View: | Payment Data Systems Inc. (USIO) | 22-Nov-17 | Grant | 100,000 | $2.21 | $221,000.00 | 34% 294.03K to 394.03K | 174% |
| 15-Nov-16 3:18 PM View: | Payment Data Systems Inc. (USIO) | 31-Oct-16 | Acquisition (other) | 14,010 | $1.87 | $26,198.70 | 5% 280.02K to 294.03K | |
| 14-Jun-16 4:40 PM View: | Payment Data Systems Inc. (USIO) | 14-Jun-16 | Market Purchase | 1,200 | $1.37 | $1,643.88 | < 1% 278.82K to 280.02K | 327% |
| 13-Jun-16 6:06 PM View: | Payment Data Systems Inc. (USIO) | 13-Jun-16 | Market Purchase | 2,000 | $1.41 | $2,819.68 | < 1% 276.82K to 278.82K | 315% |
| 13-Jun-16 6:06 PM View: | Payment Data Systems Inc. (USIO) | 10-Jun-16 | Market Purchase | 4,000 | $1.48 | $5,919.60 | 1% 272.82K to 276.82K | 295% |
| 09-Jun-16 4:30 PM View: | Payment Data Systems Inc. (USIO) | 09-Jun-16 | Market Purchase | 5,500 | $1.48 | $8,145.62 | 2% 267.32K to 272.82K | 295% |
| 09-Jun-16 4:30 PM View: | Payment Data Systems Inc. (USIO) | 08-Jun-16 | Market Purchase | 650 | $1.62 | $1,054.20 | < 1% 266.67K to 267.32K | 261% |