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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 8:57 PM View:  | Paysign, Inc. (PAYS) | 18-Mar-24 | Purchase Duplicate | 7,242 | $3.07 | $22,232.90 | < 1% 6.15M to 6.16M | |
| 21-Mar-24 1:06 PM View: | Issuer Direct Corporation (ISDR) | 15-Mar-24 | Private Purchase Duplicate | 10,498 | $11.90 | $124,926.00 | 2% 545.55K to 556.05K | |
| 18-Mar-24 8:57 PM View: | Paysign, Inc. (PAYS) | 15-Mar-24 | Purchase Duplicate | 54,183 | $2.97 | $160,924.00 | < 1% 6.1M to 6.15M | |
| 18-Mar-24 8:57 PM View: | Paysign, Inc. (PAYS) | 14-Mar-24 | Purchase Duplicate | 51,300 | $2.93 | $150,309.00 | < 1% 6.05M to 6.1M | |
| 13-Mar-24 9:20 PM View: | Paysign, Inc. (PAYS) | 13-Mar-24 | Purchase Duplicate | 36,781 | $3.04 | $111,814.00 | < 1% 6.01M to 6.05M | |
| 13-Mar-24 9:20 PM View: | Paysign, Inc. (PAYS) | 12-Mar-24 | Purchase Duplicate | 37,517 | $3.01 | $112,926.00 | < 1% 5.97M to 6.01M | |
| 13-Mar-24 9:20 PM View: | Paysign, Inc. (PAYS) | 11-Mar-24 | Purchase Duplicate | 30,100 | $2.99 | $89,999.00 | < 1% 5.94M to 5.97M | |
| 07-Mar-24 6:22 PM View: | Paysign, Inc. (PAYS) | 07-Mar-24 | Purchase Duplicate | 86,978 | $2.99 | $260,064.00 | 1% 5.86M to 5.94M | |
| 07-Mar-24 6:22 PM View: | Paysign, Inc. (PAYS) | 06-Mar-24 | Purchase Duplicate | 55,049 | $2.90 | $159,642.00 | < 1% 5.8M to 5.86M | |
| 07-Mar-24 6:22 PM View: | Paysign, Inc. (PAYS) | 05-Mar-24 | Purchase Duplicate | 39,674 | $2.86 | $113,468.00 | < 1% 5.76M to 5.8M | |
| 21-Feb-24 6:01 PM View: | Paysign, Inc. (PAYS) | 21-Feb-24 | Purchase Duplicate | 25,082 | $3.08 | $77,252.60 | < 1% 5.74M to 5.76M | |
| 21-Feb-24 6:01 PM View: | Paysign, Inc. (PAYS) | 20-Feb-24 | Purchase Duplicate | 26,444 | $3.01 | $79,596.40 | < 1% 5.71M to 5.74M | |
| 21-Feb-24 6:01 PM View: | Paysign, Inc. (PAYS) | 16-Feb-24 | Purchase Duplicate | 25,736 | $3.03 | $77,980.10 | < 1% 5.68M to 5.71M | |
| 06-Feb-24 6:50 PM View: | Paysign, Inc. (PAYS) | 06-Feb-24 | Purchase Duplicate | 38,544 | $3.05 | $117,559.00 | 1% 3.65M to 3.68M | |
| 06-Feb-24 6:50 PM View: | Paysign, Inc. (PAYS) | 05-Feb-24 | Purchase Duplicate | 43,607 | $2.91 | $126,896.00 | < 1% 5.6M to 5.65M | |
| 06-Feb-24 6:50 PM View: | Paysign, Inc. (PAYS) | 02-Feb-24 | Purchase Duplicate | 30,149 | $2.98 | $89,844.00 | < 1% 5.57M to 5.6M | |
| 31-Jan-24 6:57 PM View: | Paysign, Inc. (PAYS) | 31-Jan-24 | Purchase Duplicate | 87,344 | $3.08 | $269,020.00 | 2% 5.49M to 5.57M | |
| 31-Jan-24 6:57 PM View: | Paysign, Inc. (PAYS) | 30-Jan-24 | Purchase Duplicate | 12,604 | $3.03 | $38,190.10 | < 1% 5.47M to 5.49M | |
| 31-Jan-24 6:57 PM View: | Paysign, Inc. (PAYS) | 29-Jan-24 | Purchase Duplicate | 8,379 | $2.87 | $24,047.70 | < 1% 5.46M to 5.47M | |
| 25-Jan-24 7:50 PM View: | Paysign, Inc. (PAYS) | 25-Jan-24 | Purchase Duplicate | 15,059 | $2.83 | $42,617.00 | < 1% 5.45M to 5.46M | |
| 25-Jan-24 7:50 PM View: | Paysign, Inc. (PAYS) | 24-Jan-24 | Purchase Duplicate | 73,000 | $2.80 | $204,400.00 | 1% 5.38M to 5.45M | |
| 25-Jan-24 7:50 PM View: | Paysign, Inc. (PAYS) | 23-Jan-24 | Purchase Duplicate | 19,098 | $2.74 | $52,328.50 | < 1% 5.36M to 5.38M | |
| 18-Apr-23 6:53 PM View: | C2 Global Technologies Inc. (HGBL) | 18-Apr-23 | Sale Duplicate | 44,558 | $3.00 | $133,674.00 | (1%) 3.66M to 3.62M | |
| 18-Apr-23 6:53 PM View: | C2 Global Technologies Inc. (HGBL) | 17-Apr-23 | Sale Duplicate | 55,972 | $3.02 | $169,035.00 | (2%) 3.72M to 3.66M | |
| 18-Apr-23 6:53 PM View: | C2 Global Technologies Inc. (HGBL) | 14-Apr-23 | Private Sale Duplicate | 74,162 | $3.00 | $222,486.00 | (2%) 3.79M to 3.72M | |
| 13-Apr-23 6:50 PM View: | C2 Global Technologies Inc. (HGBL) | 13-Apr-23 | Sale Duplicate | 24,084 | $2.91 | $70,084.40 | (< 1%) 3.82M to 3.79M | |
| 13-Apr-23 6:50 PM View: | C2 Global Technologies Inc. (HGBL) | 12-Apr-23 | Sale Duplicate | 9,199 | $2.90 | $26,677.10 | (< 1%) 3.83M to 3.82M | |
| 13-Apr-23 6:50 PM View: | C2 Global Technologies Inc. (HGBL) | 11-Apr-23 | Private Sale Duplicate | 32,666 | $2.84 | $92,771.40 | (< 1%) 3.86M to 3.83M | |
| 07-Apr-23 7:30 PM View: | Optex Systems Holdings Inc (OPXSD) | 06-Apr-23 | Purchase Duplicate | 15,000 | $2.99 | $44,850.00 | 2% 791.06K to 806.06K | |
| 07-Apr-23 7:30 PM View: | Optex Systems Holdings Inc (OPXSD) | 05-Apr-23 | Purchase Duplicate | 2,400 | $2.96 | $7,104.00 | < 1% 788.66K to 791.06K | |
| 05-Apr-23 5:05 PM View: | C2 Global Technologies Inc. (HGBL) | 04-Apr-23 | Sale Duplicate | 1,934 | $2.84 | $5,492.56 | (< 1%) 3.86M to 3.86M | |
| 05-Apr-23 5:05 PM View: | C2 Global Technologies Inc. (HGBL) | 03-Apr-23 | Private Sale Duplicate | 50,000 | $2.88 | $144,000.00 | (1%) 3.91M to 3.86M | |
| 30-Mar-23 6:25 PM View: | C2 Global Technologies Inc. (HGBL) | 30-Mar-23 | Sale Duplicate | 16,269 | $2.88 | $46,854.70 | (< 1%) 3.93M to 3.91M | |
| 30-Mar-23 6:25 PM View: | C2 Global Technologies Inc. (HGBL) | 29-Mar-23 | Sale Duplicate | 19,283 | $2.86 | $55,149.40 | (< 1%) 3.95M to 3.93M | |
| 30-Mar-23 6:25 PM View: | C2 Global Technologies Inc. (HGBL) | 28-Mar-23 | Private Sale | 35,345 | $2.88 | $101,794.00 | (< 1%) 3.98M to 3.95M | |
| 22-Mar-23 4:11 PM View: | C2 Global Technologies Inc. (HGBL) | 20-Mar-23 | Private Sale Duplicate | 49,497 | $2.87 | $142,056.00 | (1%) 4.03M to 3.98M | |
| 16-Mar-23 10:00 PM View: | C2 Global Technologies Inc. (HGBL) | 16-Mar-23 | Sale Duplicate | 48,113 | $2.82 | $135,679.00 | (1%) 4.08M to 4.03M | |
| 16-Mar-23 10:00 PM View: | C2 Global Technologies Inc. (HGBL) | 15-Mar-23 | Sale Duplicate | 81,795 | $2.90 | $237,206.00 | (2%) 4.16M to 4.08M | |
| 16-Mar-23 10:00 PM View: | C2 Global Technologies Inc. (HGBL) | 14-Mar-23 | Private Sale Duplicate | 259,238 | $2.90 | $751,790.00 | (6%) 4.42M to 4.16M | |
| 14-Nov-22 6:34 PM View: | Payment Data Systems Inc. (USIO) | 11-Nov-22 | Sale Duplicate | 357,529 | $2.06 | $736,510.00 | (13%) 2.79M to 2.43M | |
| 14-Nov-22 6:34 PM View: | Payment Data Systems Inc. (USIO) | 10-Nov-22 | Sale Duplicate | 39,994 | $1.93 | $77,188.40 | (1%) 2.83M to 2.79M | |
| 14-Nov-22 6:34 PM View: | Payment Data Systems Inc. (USIO) | 09-Nov-22 | Sale Duplicate | 112,508 | $2.11 | $237,392.00 | (4%) 2.94M to 2.83M | |
| 21-Oct-22 5:15 PM View: | Payment Data Systems Inc. (USIO) | 19-Oct-22 | Sale Duplicate | 47,974 | $2.13 | $102,185.00 | (2%) 2.99M to 2.94M | |
| 07-Oct-22 4:48 PM View: | Payment Data Systems Inc. (USIO) | 06-Oct-22 | Sale Duplicate | 11,771 | $1.68 | $19,775.30 | (< 1%) 3.0M to 2.99M | |
| 07-Oct-22 4:48 PM View: | Payment Data Systems Inc. (USIO) | 05-Oct-22 | Sale Duplicate | 9,717 | $1.74 | $16,907.60 | (< 1%) 3.01M to 3.0M | |
| 16-Aug-22 5:39 PM View: | Payment Data Systems Inc. (USIO) | 16-Aug-22 | Sale Duplicate | 44,950 | $1.60 | $71,920.00 | (1%) 3.05M to 3.01M | |
| 16-Aug-22 5:39 PM View: | Payment Data Systems Inc. (USIO) | 15-Aug-22 | Sale Duplicate | 144,042 | $1.69 | $243,431.00 | (5%) 3.2M to 3.05M | |
| 16-Aug-22 5:39 PM View: | Payment Data Systems Inc. (USIO) | 12-Aug-22 | Sale Duplicate | 129,352 | $1.73 | $223,779.00 | (4%) 3.33M to 3.2M | |
| 01-Dec-21 7:39 PM View: | Payment Data Systems Inc. (USIO) | 30-Nov-21 | Market Sale Duplicate | 320 | $7.91 | $2,531.20 | (< 1%) 3.33M to 3.33M | 5% |
| 01-Dec-21 7:39 PM View: | Payment Data Systems Inc. (USIO) | 29-Nov-21 | Market Sale Duplicate | 14,018 | $7.98 | $111,864.00 | (< 1%) 3.34M to 3.33M | 6% |