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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 2:16 PM View:  | Priority Technology Holding... (PRTH) | 01-Apr-24 | Disposition | 2,285 | $3.27 | $7,471.95 | (2%) 108.68K to 106.39K | |
| 03-Apr-24 2:16 PM View: | Priority Technology Holding... (PRTH) | 01-Apr-24 | Option Exercise | 7,988 | -- | -- | 8% 100.69K to 108.68K | |
| 03-Jan-24 2:29 PM View: | Priority Technology Holding... (PRTH) | 01-Jan-24 | Disposition | 1,867 | $3.56 | $6,646.52 | (2%) 102.56K to 100.69K | |
| 03-Jan-24 2:29 PM View: | Priority Technology Holding... (PRTH) | 01-Jan-24 | Option Exercise | 6,527 | -- | -- | 7% 96.03K to 102.56K | |
| 03-Oct-23 4:25 PM View: | Priority Technology Holding... (PRTH) | 01-Oct-23 | Disposition | 3,733 | $3.09 | $11,535.00 | (4%) 99.76K to 96.03K | |
| 03-Oct-23 4:25 PM View: | Priority Technology Holding... (PRTH) | 01-Oct-23 | Option Exercise | 6,527 | -- | -- | 7% 93.24K to 99.76K | |
| 19-Jul-23 12:44 PM View: | Priority Technology Holding... (PRTH) | 01-Jul-23 | Disposition | 1,867 | $3.62 | $6,758.54 | (2%) 95.1K to 93.24K | |
| 19-Jul-23 12:44 PM View: | Priority Technology Holding... (PRTH) | 01-Jul-23 | Option Exercise | 6,528 | -- | -- | 7% 88.58K to 95.1K | |
| 12-Jun-23 3:03 PM View: | Oppfi Inc. (FGNA) | 07-Jun-23 | Grant | 72,196 | -- | -- | 111% 65.21K to 137.41K | |
| 04-Apr-23 5:19 PM View: | Priority Technology Holding... (PRTH) | 01-Apr-23 | Option Exercise | 6,528 | -- | -- | 8% 82.05K to 88.58K | |
| 06-Jan-23 3:12 PM View: | Priority Technology Holding... (PRTH) | 06-Jan-23 | Disposition | 1,319 | $5.26 | $6,937.94 | (2%) 83.37K to 82.05K | |
| 06-Jan-23 3:12 PM View: | Priority Technology Holding... (PRTH) | 06-Jan-23 | Option Exercise | 4,612 | -- | -- | 6% 78.75K to 83.37K | |
| 04-Oct-22 5:50 PM View: | Priority Technology Holding... (PRTH) | 01-Oct-22 | Option Exercise | 4,612 | -- | -- | 6% 74.14K to 78.75K | |
| 14-Feb-23 10:00 PM View: | Oppfi Inc. (FGNA) | 10-Aug-22 | Option Exercise | 18,484 | -- | -- | 100% 0 to 18.48K | |
| 12-Jun-23 3:03 PM View: | Oppfi Inc. (FGNA) | 20-Jul-22 | Grant | 46,729 | -- | -- | 253% 18.48K to 65.21K | |
| 06-Jul-22 5:23 PM View: | Priority Technology Holding... (PRTH) | 01-Jul-22 | Option Exercise | 4,613 | -- | -- | 7% 69.53K to 74.14K | |
| 05-Apr-22 4:52 PM View: | Priority Technology Holding... (PRTH) | 01-Apr-22 | Option Exercise | 4,613 | -- | -- | 7% 64.92K to 69.53K | |
| 04-Jan-22 5:08 PM View: | Priority Technology Holding... (PRTH) | 01-Jan-22 | Option Exercise | 2,931 | -- | -- | 5% 61.98K to 64.92K | |
| 04-Oct-21 4:36 PM View: | Priority Technology Holding... (PRTH) | 01-Oct-21 | Option Exercise | 2,931 | -- | -- | 5% 59.05K to 61.98K | |
| 01-Apr-21 5:04 PM View: | Priority Technology Holding... (PRTH) | 01-Apr-21 | Option Exercise | 2,931 | -- | -- | 6% 53.19K to 56.12K | |
| 05-Jan-21 4:41 PM View: | Priority Technology Holding... (PRTH) | 01-Jan-21 | Option Exercise | 13,298 | -- | -- | 33% 39.89K to 53.19K | |
| 26-Feb-21 6:03 PM View: | Priority Technology Holding... (PRTH) | 01-Jan-21 | Option Exercise | 13,298 | -- | -- | 33% 39.89K to 53.19K | |
| 05-Oct-20 7:14 PM View: | Priority Technology Holding... (PRTH) | 01-Oct-20 | Option Exercise | 13,298 | -- | -- | 50% 26.6K to 39.89K | |
| 06-Jul-20 4:20 PM View: | Priority Technology Holding... (PRTH) | 01-Jul-20 | Option Exercise | 13,298 | -- | -- | 100% 13.3K to 26.6K | |
| 03-Apr-20 1:35 PM View: | Priority Technology Holding... (PRTH) | 01-Apr-20 | Option Exercise | 13,298 | -- | -- | 100% 0 to 13.3K | |
| 09-Jul-18 5:32 PM View: | Provident New York Bancorp (STL) | 05-Jul-18 | Payment of Exercise | 728 | $23.80 | $17,326.40 | (6%) 12.46K to 11.73K | (3%) |
| 01-Mar-18 6:52 PM View: | Provident New York Bancorp (STL) | 27-Feb-18 | Grant | 6,115 | $23.55 | $144,008.00 | 96% 6.34K to 12.46K | 4% |
| 11-Jul-17 5:02 PM View: | Provident New York Bancorp (STL) | 05-Jul-17 | Grant | 6,343 | $23.65 | $150,012.00 | 100% 0 to 6.34K | 2% |