Tapewire

Nasdaq · USD

PAYS

Paysign, Inc.

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Tapewire entity
5220
SEC CIK
0001496443
Parsed reports
232

Last 12 months

Inside the activity.

0 purchase rows · 21 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202501
Jan 202600
Feb 202601
Mar 202600
Apr 202600
May 202604
Jun 202605
Jul 202603
Aug 202602
Sep 202604
Oct 202601

Latest available

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 02, 2024 Filed Feb 6, 2024 23:44 UTC PurchaseCommon Stock 30,149 $2.98 $89,844.02
Disclosure

SEC source: 0001754074-24-000004 · primary_doc.xml · nonDerivative · entry 1

Topline Capital Partners, LP · CIK 0001754074 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,602,505

Read SEC document
January 31, 2024 Filed Jan 31, 2024 23:57 UTC
Topline Capital Management, LLCSee Explanation in Footnotes
McBirney CollinSee Explanation in Footnotes
PurchaseCommon Stock 87,344 $3.08 $269,019.52
Disclosure

SEC source: 0001792549-24-000004 · primary_doc.xml · nonDerivative · entry 3

Topline Capital Management, LLC · CIK 0001792549 · See Explanation in Footnotes

McBirney Collin · CIK 0001792547 · See Explanation in Footnotes

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Topline Capital Partners, LP

Disclosed balance after: 5,572,356

F1 · ownership.direct: The reporting persons are (i) Topline Capital Management, LLC, an exempt reporting adviser (TCM), and (ii) Collin McBirney, TCMs managing member.

F2 · ownership.direct: Each reporting person may be deemed to beneficially own more than 10% of the issuer's outstanding shares of common stock. Each reporting person disclaims beneficial ownership of the shares of common stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any reporting person is the beneficial owner of such shares for purposes of Section 16 or for any other purpose.

F3 · ownership.nature: The shares of common stock reported in Table I on this Form 4 are beneficially owned by Topline Capital Partners, LP, a Delaware limited partnership (the Fund). As a greater than 10% beneficial owner, the Fund is separately reporting its holdings in the issuers securities on a Form 4 filed concurrently herewith. Each of TCM, as the investment manager and general partner of the Fund, and Mr. McBirney, as managing member of TCM, may be deemed to be the beneficial owner of the shares of common stock beneficially owned by the Fund.

Read SEC document
January 31, 2024 Filed Jan 31, 2024 23:49 UTC PurchaseCommon Stock 87,344 $3.08 $269,019.52
Disclosure

SEC source: 0001754074-24-000003 · primary_doc.xml · nonDerivative · entry 3

Topline Capital Partners, LP · CIK 0001754074 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,572,356

Read SEC document
January 30, 2024 Filed Jan 31, 2024 23:57 UTC
Topline Capital Management, LLCSee Explanation in Footnotes
McBirney CollinSee Explanation in Footnotes
PurchaseCommon Stock 12,604 $3.03 $38,190.12
Disclosure

SEC source: 0001792549-24-000004 · primary_doc.xml · nonDerivative · entry 2

Topline Capital Management, LLC · CIK 0001792549 · See Explanation in Footnotes

McBirney Collin · CIK 0001792547 · See Explanation in Footnotes

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Topline Capital Partners, LP

Disclosed balance after: 5,485,012

F1 · ownership.direct: The reporting persons are (i) Topline Capital Management, LLC, an exempt reporting adviser (TCM), and (ii) Collin McBirney, TCMs managing member.

F2 · ownership.direct: Each reporting person may be deemed to beneficially own more than 10% of the issuer's outstanding shares of common stock. Each reporting person disclaims beneficial ownership of the shares of common stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any reporting person is the beneficial owner of such shares for purposes of Section 16 or for any other purpose.

F3 · ownership.nature: The shares of common stock reported in Table I on this Form 4 are beneficially owned by Topline Capital Partners, LP, a Delaware limited partnership (the Fund). As a greater than 10% beneficial owner, the Fund is separately reporting its holdings in the issuers securities on a Form 4 filed concurrently herewith. Each of TCM, as the investment manager and general partner of the Fund, and Mr. McBirney, as managing member of TCM, may be deemed to be the beneficial owner of the shares of common stock beneficially owned by the Fund.

Read SEC document
January 30, 2024 Filed Jan 31, 2024 23:49 UTC PurchaseCommon Stock 12,604 $3.03 $38,190.12
Disclosure

SEC source: 0001754074-24-000003 · primary_doc.xml · nonDerivative · entry 2

Topline Capital Partners, LP · CIK 0001754074 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,485,012

Read SEC document
January 29, 2024 Filed Jan 31, 2024 23:57 UTC
Topline Capital Management, LLCSee Explanation in Footnotes
McBirney CollinSee Explanation in Footnotes
PurchaseCommon Stock 8,379 $2.87 $24,047.73
Disclosure

SEC source: 0001792549-24-000004 · primary_doc.xml · nonDerivative · entry 1

Topline Capital Management, LLC · CIK 0001792549 · See Explanation in Footnotes

McBirney Collin · CIK 0001792547 · See Explanation in Footnotes

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Topline Capital Partners, LP

Disclosed balance after: 5,472,408

F1 · ownership.direct: The reporting persons are (i) Topline Capital Management, LLC, an exempt reporting adviser (TCM), and (ii) Collin McBirney, TCMs managing member.

F2 · ownership.direct: Each reporting person may be deemed to beneficially own more than 10% of the issuer's outstanding shares of common stock. Each reporting person disclaims beneficial ownership of the shares of common stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any reporting person is the beneficial owner of such shares for purposes of Section 16 or for any other purpose.

F3 · ownership.nature: The shares of common stock reported in Table I on this Form 4 are beneficially owned by Topline Capital Partners, LP, a Delaware limited partnership (the Fund). As a greater than 10% beneficial owner, the Fund is separately reporting its holdings in the issuers securities on a Form 4 filed concurrently herewith. Each of TCM, as the investment manager and general partner of the Fund, and Mr. McBirney, as managing member of TCM, may be deemed to be the beneficial owner of the shares of common stock beneficially owned by the Fund.

Read SEC document
January 29, 2024 Filed Jan 31, 2024 23:49 UTC PurchaseCommon Stock 8,379 $2.87 $24,047.73
Disclosure

SEC source: 0001754074-24-000003 · primary_doc.xml · nonDerivative · entry 1

Topline Capital Partners, LP · CIK 0001754074 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,472,408

Read SEC document
January 25, 2024 Filed Jan 26, 2024 00:50 UTC
Topline Capital Management, LLCSee Explanation in Footnotes
McBirney CollinSee Explanation in Footnotes
PurchaseCommon Stock 15,059 $2.83 $42,616.97
Disclosure

SEC source: 0001792549-24-000003 · primary_doc.xml · nonDerivative · entry 3

Topline Capital Management, LLC · CIK 0001792549 · See Explanation in Footnotes

McBirney Collin · CIK 0001792547 · See Explanation in Footnotes

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Topline Capital Partners, LP

Disclosed balance after: 5,464,029

F1 · ownership.direct: The reporting persons are (i) Topline Capital Management, LLC, an exempt reporting adviser ("TCM"), and (ii) Collin McBirney, TCM's managing member.

F2 · ownership.direct: Each reporting person may be deemed to beneficially own more than 10% of the issuer's outstanding shares of common stock. Each reporting person disclaims beneficial ownership of the shares of common stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any reporting person is the beneficial owner of such shares for purposes of Section 16 or for any other purpose.

F3 · ownership.nature: The shares of common stock reported in Table I on this Form 4 are beneficially owned by Topline Capital Partners, LP, a Delaware limited partnership (the "Fund"). As a greater than 10% beneficial owner, the Fund is separately reporting its holdings in the issuer's securities on a Form 4 filed concurrently herewith. Each of TCM, as the investment manager and general partner of the Fund, and Mr. McBirney, as managing member of TCM, may be deemed to be the beneficial owner of the shares of common stock beneficially owned by the Fund.

Read SEC document
January 25, 2024 Filed Jan 26, 2024 00:03 UTC PurchaseCommon Stock 15,059 $2.83 $42,616.97
Disclosure

SEC source: 0001754074-24-000002 · primary_doc.xml · nonDerivative · entry 3

Topline Capital Partners, LP · CIK 0001754074 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,464,029

Read SEC document
January 24, 2024 Filed Jan 26, 2024 00:50 UTC
Topline Capital Management, LLCSee Explanation in Footnotes
McBirney CollinSee Explanation in Footnotes
PurchaseCommon Stock 73,000 $2.80 $204,400.00
Disclosure

SEC source: 0001792549-24-000003 · primary_doc.xml · nonDerivative · entry 2

Topline Capital Management, LLC · CIK 0001792549 · See Explanation in Footnotes

McBirney Collin · CIK 0001792547 · See Explanation in Footnotes

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Topline Capital Partners, LP

Disclosed balance after: 5,448,970

F1 · ownership.direct: The reporting persons are (i) Topline Capital Management, LLC, an exempt reporting adviser ("TCM"), and (ii) Collin McBirney, TCM's managing member.

F2 · ownership.direct: Each reporting person may be deemed to beneficially own more than 10% of the issuer's outstanding shares of common stock. Each reporting person disclaims beneficial ownership of the shares of common stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any reporting person is the beneficial owner of such shares for purposes of Section 16 or for any other purpose.

F3 · ownership.nature: The shares of common stock reported in Table I on this Form 4 are beneficially owned by Topline Capital Partners, LP, a Delaware limited partnership (the "Fund"). As a greater than 10% beneficial owner, the Fund is separately reporting its holdings in the issuer's securities on a Form 4 filed concurrently herewith. Each of TCM, as the investment manager and general partner of the Fund, and Mr. McBirney, as managing member of TCM, may be deemed to be the beneficial owner of the shares of common stock beneficially owned by the Fund.

Read SEC document
January 24, 2024 Filed Jan 26, 2024 00:03 UTC PurchaseCommon Stock 73,000 $2.80 $204,400.00
Disclosure

SEC source: 0001754074-24-000002 · primary_doc.xml · nonDerivative · entry 2

Topline Capital Partners, LP · CIK 0001754074 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,448,970

Read SEC document
January 23, 2024 Filed Jan 26, 2024 00:50 UTC
Topline Capital Management, LLCSee Explanation in Footnotes
McBirney CollinSee Explanation in Footnotes
PurchaseCommon Stock 19,098 $2.74 $52,328.52
Disclosure

SEC source: 0001792549-24-000003 · primary_doc.xml · nonDerivative · entry 1

Topline Capital Management, LLC · CIK 0001792549 · See Explanation in Footnotes

McBirney Collin · CIK 0001792547 · See Explanation in Footnotes

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Topline Capital Partners, LP

Disclosed balance after: 5,375,970

F1 · ownership.direct: The reporting persons are (i) Topline Capital Management, LLC, an exempt reporting adviser ("TCM"), and (ii) Collin McBirney, TCM's managing member.

F2 · ownership.direct: Each reporting person may be deemed to beneficially own more than 10% of the issuer's outstanding shares of common stock. Each reporting person disclaims beneficial ownership of the shares of common stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any reporting person is the beneficial owner of such shares for purposes of Section 16 or for any other purpose.

F3 · ownership.nature: The shares of common stock reported in Table I on this Form 4 are beneficially owned by Topline Capital Partners, LP, a Delaware limited partnership (the "Fund"). As a greater than 10% beneficial owner, the Fund is separately reporting its holdings in the issuer's securities on a Form 4 filed concurrently herewith. Each of TCM, as the investment manager and general partner of the Fund, and Mr. McBirney, as managing member of TCM, may be deemed to be the beneficial owner of the shares of common stock beneficially owned by the Fund.

Read SEC document
January 23, 2024 Filed Jan 26, 2024 00:03 UTC PurchaseCommon Stock 19,098 $2.74 $52,328.52
Disclosure

SEC source: 0001754074-24-000002 · primary_doc.xml · nonDerivative · entry 1

Topline Capital Partners, LP · CIK 0001754074 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,375,970

Read SEC document
November 01, 2023 Filed Nov 2, 2023 21:44 UTC
Strobo RobertChief Legal Officer
SaleCommon Stock 16,709 $1.75 $29,240.75
Disclosure

SEC source: 0001683168-23-007600 · ownership.xml · nonDerivative · entry 2

Strobo Robert · CIK 0001758549 · Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 175,501

F2 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.74 to $1.79, inclusive. The reporting person undertakes to provide to Paysign, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
October 31, 2023 Filed Nov 2, 2023 21:44 UTC
Strobo RobertChief Legal Officer
Exercise / conversionStock Grant · Derivative 40,000 $0.00 $0.00
Disclosure

SEC source: 0001683168-23-007600 · ownership.xml · derivative · entry 3

Strobo Robert · CIK 0001758549 · Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 40,000 shares

Expires 2023-10-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: One-fifth of the restricted stock shall vest annually on each anniversary of the October 31, 2019 vesting commencement date until fully vested on October 31, 2023.

F1 · derivative.exercise_date: One-fifth of the restricted stock shall vest annually on each anniversary of the October 31, 2019 vesting commencement date until fully vested on October 31, 2023.

Read SEC document
October 31, 2023 Filed Nov 2, 2023 21:44 UTC
Strobo RobertChief Legal Officer
Exercise / conversionCommon Stock 40,000 $0.00 $0.00
Disclosure

SEC source: 0001683168-23-007600 · ownership.xml · nonDerivative · entry 1

Strobo Robert · CIK 0001758549 · Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 192,210

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: One-fifth of the restricted stock shall vest annually on each anniversary of the October 31, 2019 vesting commencement date until fully vested on October 31, 2023.

Read SEC document
August 15, 2023 Filed Aug 28, 2023 23:18 UTC
Mina Bruce ADirector
SaleCommon Stock 780 $1.94 $1,513.90
Disclosure

SEC source: 0001683168-23-006121 · ownership.xml · nonDerivative · entry 1

Mina Bruce A · CIK 0001736843 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 217,720

Read SEC document
August 04, 2023 Filed Aug 8, 2023 00:00 UTC
Lanford Matthew LouisDirector · COO, President
SaleCommon Stock 2,897 $1.84 $5,324.11
Disclosure

SEC source: 0001683168-23-005373 · ownership.xml · nonDerivative · entry 2

Lanford Matthew Louis · CIK 0001851489 · Director · COO, President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 88,469

F1 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.80 to $1.87, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
August 04, 2023 Filed Aug 7, 2023 23:58 UTC
Baker Jeffery BradfordChief Financial Officer
SaleCommon Stock 3,498 $1.84 $6,428.62
Disclosure

SEC source: 0001683168-23-005369 · ownership.xml · nonDerivative · entry 2

Baker Jeffery Bradford · CIK 0001851465 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 124,788

F1 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.80 to $1.87, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
August 04, 2023 Filed Aug 8, 2023 00:02 UTC SaleCommon Stock 2,924 $1.84 $5,373.73
Disclosure

SEC source: 0001683168-23-005377 · ownership.xml · nonDerivative · entry 2

Strobo Robert · CIK 0001758549 · CLO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 152,210

F1 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.80 to $1.87, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
August 04, 2023 Filed Aug 8, 2023 00:00 UTC
Newcomer MarkDirector · CEO · 10% owner
SaleCommon Stock 7,152 $1.84 $13,143.95
Disclosure

SEC source: 0001683168-23-005375 · ownership.xml · nonDerivative · entry 2

Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,468,479

F1 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.80 to $1.87, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
August 04, 2023 Filed Aug 7, 2023 23:59 UTC SaleCommon Stock 1,604 $1.84 $2,947.83
Disclosure

SEC source: 0001683168-23-005371 · ownership.xml · nonDerivative · entry 2

Herman Joan M · CIK 0001717123 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 779,597

F1 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.80 to $1.87, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
August 03, 2023 Filed Aug 8, 2023 00:00 UTC
Lanford Matthew LouisDirector · COO, President
SaleCommon Stock 7,077 $1.77 $12,507.18
Disclosure

SEC source: 0001683168-23-005373 · ownership.xml · nonDerivative · entry 1

Lanford Matthew Louis · CIK 0001851489 · Director · COO, President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 91,366

F1 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F2 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.75 to $1.80, inclusive. The reporting person undertakes to provide to Paysign, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
August 03, 2023 Filed Aug 7, 2023 23:58 UTC
Baker Jeffery BradfordChief Financial Officer
SaleCommon Stock 8,546 $1.77 $15,103.35
Disclosure

SEC source: 0001683168-23-005369 · ownership.xml · nonDerivative · entry 1

Baker Jeffery Bradford · CIK 0001851465 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 128,286

F1 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F2 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.75 to $1.80, inclusive. The reporting person undertakes to provide to Paysign, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
August 03, 2023 Filed Aug 8, 2023 00:02 UTC SaleCommon Stock 7,143 $1.77 $12,623.82
Disclosure

SEC source: 0001683168-23-005377 · ownership.xml · nonDerivative · entry 1

Strobo Robert · CIK 0001758549 · CLO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 155,134

F1 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F2 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.75 to $1.80, inclusive. The reporting person undertakes to provide to Paysign, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
August 03, 2023 Filed Aug 8, 2023 00:00 UTC
Newcomer MarkDirector · CEO · 10% owner
SaleCommon Stock 17,475 $1.77 $30,883.57
Disclosure

SEC source: 0001683168-23-005375 · ownership.xml · nonDerivative · entry 1

Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,475,631

F1 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F2 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.75 to $1.80, inclusive. The reporting person undertakes to provide to Paysign, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
August 03, 2023 Filed Aug 7, 2023 23:59 UTC SaleCommon Stock 3,920 $1.77 $6,927.82
Disclosure

SEC source: 0001683168-23-005371 · ownership.xml · nonDerivative · entry 1

Herman Joan M · CIK 0001717123 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 781,201

F1 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F2 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.75 to $1.80, inclusive. The reporting person undertakes to provide to Paysign, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
August 02, 2023 Filed Aug 3, 2023 01:57 UTC
Lanford Matthew LouisCOO, President
SaleCommon Stock 7,206 $1.82 $13,079.61
Disclosure

SEC source: 0001683168-23-005224 · ownership.xml · nonDerivative · entry 3

Lanford Matthew Louis · CIK 0001851489 · COO, President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 98,443

F2 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.79 to $1.87, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
August 02, 2023 Filed Aug 3, 2023 01:59 UTC
Baker Jeffery BradfordChief Financial Officer
SaleCommon Stock 8,701 $1.82 $15,793.19
Disclosure

SEC source: 0001683168-23-005225 · ownership.xml · nonDerivative · entry 3

Baker Jeffery Bradford · CIK 0001851465 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 136,832

F2 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.79 to $1.87, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
August 02, 2023 Filed Aug 3, 2023 01:57 UTC SaleCommon Stock 7,273 $1.82 $13,201.22
Disclosure

SEC source: 0001683168-23-005223 · ownership.xml · nonDerivative · entry 3

Strobo Robert · CIK 0001758549 · CLO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 162,277

F2 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.79 to $1.87, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
August 02, 2023 Filed Aug 3, 2023 10:00 UTC
Herman Joan MDirector · EVP, Operations
SaleCommon Stock 3,992 $1.82 $7,245.88
Disclosure

SEC source: 0001683168-23-005227 · ownership.xml · nonDerivative · entry 3

Herman Joan M · CIK 0001717123 · Director · EVP, Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 785,121

F2 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.79 to $1.87, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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August 02, 2023 Filed Aug 3, 2023 10:00 UTC
Newcomer MarkDirector · CEO · 10% owner
SaleCommon Stock 17,793 $1.82 $32,296.07
Disclosure

SEC source: 0001683168-23-005226 · ownership.xml · nonDerivative · entry 3

Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,493,106

F2 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.79 to $1.87, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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August 01, 2023 Filed Aug 3, 2023 01:57 UTC
Lanford Matthew LouisCOO, President
SaleCommon Stock 8,222 $1.88 $15,486.96
Disclosure

SEC source: 0001683168-23-005224 · ownership.xml · nonDerivative · entry 2

Lanford Matthew Louis · CIK 0001851489 · COO, President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 105,649

F2 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.85 to $1.97, inclusive. The reporting person undertakes to provide to Paysign, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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August 01, 2023 Filed Aug 3, 2023 01:59 UTC
Baker Jeffery BradfordChief Financial Officer
SaleCommon Stock 9,928 $1.88 $18,700.38
Disclosure

SEC source: 0001683168-23-005225 · ownership.xml · nonDerivative · entry 2

Baker Jeffery Bradford · CIK 0001851465 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 145,533

F2 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.85 to $1.97, inclusive. The reporting person undertakes to provide to Paysign, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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August 01, 2023 Filed Aug 3, 2023 01:57 UTC SaleCommon Stock 8,299 $1.88 $15,632.00
Disclosure

SEC source: 0001683168-23-005223 · ownership.xml · nonDerivative · entry 2

Strobo Robert · CIK 0001758549 · CLO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 169,550

F2 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.85 to $1.97, inclusive. The reporting person undertakes to provide to Paysign, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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August 01, 2023 Filed Aug 3, 2023 10:00 UTC
Herman Joan MDirector · EVP, Operations
SaleCommon Stock 4,555 $1.88 $8,579.80
Disclosure

SEC source: 0001683168-23-005227 · ownership.xml · nonDerivative · entry 2

Herman Joan M · CIK 0001717123 · Director · EVP, Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 789,113

F2 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.85 to $1.97, inclusive. The reporting person undertakes to provide to Paysign, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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August 01, 2023 Filed Aug 3, 2023 10:00 UTC
Newcomer MarkDirector · CEO · 10% owner
SaleCommon Stock 20,303 $1.88 $38,242.73
Disclosure

SEC source: 0001683168-23-005226 · ownership.xml · nonDerivative · entry 2

Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,510,899

F2 · kind: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock.

F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.85 to $1.97, inclusive. The reporting person undertakes to provide to Paysign, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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July 31, 2023 Filed Aug 3, 2023 01:57 UTC
Lanford Matthew LouisCOO, President
Exercise / conversionStock Grant · Derivative 64,000 $0.00 $0.00
Disclosure

SEC source: 0001683168-23-005224 · ownership.xml · derivative · entry 4

Lanford Matthew Louis · CIK 0001851489 · COO, President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 256,000

Underlying: Common stock · 64,000 shares

Expires 2027-07-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: One-fifth of the restricted stock shall vest annually on each anniversary of the July 31, 2022 vesting commencement date until fully vested on July 31, 2027.

F1 · derivative.exercise_date: One-fifth of the restricted stock shall vest annually on each anniversary of the July 31, 2022 vesting commencement date until fully vested on July 31, 2027.

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July 31, 2023 Filed Aug 3, 2023 01:57 UTC
Lanford Matthew LouisCOO, President
Exercise / conversionCommon Stock 64,000 $0.00 $0.00
Disclosure

SEC source: 0001683168-23-005224 · ownership.xml · nonDerivative · entry 1

Lanford Matthew Louis · CIK 0001851489 · COO, President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 113,871

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: One-fifth of the restricted stock shall vest annually on each anniversary of the July 31, 2022 vesting commencement date until fully vested on July 31, 2027.

Read SEC document
July 31, 2023 Filed Aug 3, 2023 01:59 UTC
Baker Jeffery BradfordChief Financial Officer
Exercise / conversionStock Grant · Derivative 64,000 $0.00 $0.00
Disclosure

SEC source: 0001683168-23-005225 · ownership.xml · derivative · entry 4

Baker Jeffery Bradford · CIK 0001851465 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 256,000

Underlying: Common stock · 64,000 shares

Expires 2027-07-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On July 26, 2022, the reporting person received a grant of 320,000 shares of common stock vesting annually in equal amounts over a five-year period commencing on July 31, 2023. As of the date of this filing, 64,000 shares of common stock have vested and been issued.

F1 · derivative.exercise_date: On July 26, 2022, the reporting person received a grant of 320,000 shares of common stock vesting annually in equal amounts over a five-year period commencing on July 31, 2023. As of the date of this filing, 64,000 shares of common stock have vested and been issued.

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July 31, 2023 Filed Aug 3, 2023 01:59 UTC
Baker Jeffery BradfordChief Financial Officer
Exercise / conversionCommon Stock 64,000 $0.00 $0.00
Disclosure

SEC source: 0001683168-23-005225 · ownership.xml · nonDerivative · entry 1

Baker Jeffery Bradford · CIK 0001851465 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 155,461

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: On July 26, 2022, the reporting person received a grant of 320,000 shares of common stock vesting annually in equal amounts over a five-year period commencing on July 31, 2023. As of the date of this filing, 64,000 shares of common stock have vested and been issued.

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July 31, 2023 Filed Aug 3, 2023 01:57 UTC Exercise / conversionStock Grant · Derivative 64,000 $0.00 $0.00
Disclosure

SEC source: 0001683168-23-005223 · ownership.xml · derivative · entry 4

Strobo Robert · CIK 0001758549 · CLO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 256,000

Underlying: Common stock · 64,000 shares

Expires 2027-07-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: One-fifth of the restricted stock shall vest annually on each anniversary of the July 31, 2022 vesting commencement date until fully vested on July 31, 2027.

F1 · derivative.exercise_date: One-fifth of the restricted stock shall vest annually on each anniversary of the July 31, 2022 vesting commencement date until fully vested on July 31, 2027.

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July 31, 2023 Filed Aug 3, 2023 01:57 UTC Exercise / conversionCommon Stock 64,000 $0.00 $0.00
Disclosure

SEC source: 0001683168-23-005223 · ownership.xml · nonDerivative · entry 1

Strobo Robert · CIK 0001758549 · CLO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 177,849

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
July 31, 2023 Filed Aug 3, 2023 10:00 UTC
Herman Joan MDirector · EVP, Operations
Exercise / conversionStock Grant · Derivative 36,000 $0.00 $0.00
Disclosure

SEC source: 0001683168-23-005227 · ownership.xml · derivative · entry 4

Herman Joan M · CIK 0001717123 · Director · EVP, Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 144,000

Underlying: Common stock · 36,000 shares

Expires 2027-07-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On July 26, 2022, the reporting person received a grant of 180,000 shares of common stock vesting annually in equal amounts over a five-year period commencing on July 31, 2023. As of the date of this filing, 36,000 shares of common stock have vested and been issued.

F1 · derivative.exercise_date: On July 26, 2022, the reporting person received a grant of 180,000 shares of common stock vesting annually in equal amounts over a five-year period commencing on July 31, 2023. As of the date of this filing, 36,000 shares of common stock have vested and been issued.

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July 31, 2023 Filed Aug 3, 2023 10:00 UTC
Herman Joan MDirector · EVP, Operations
Exercise / conversionCommon Stock 36,000 $0.00 $0.00
Disclosure

SEC source: 0001683168-23-005227 · ownership.xml · nonDerivative · entry 1

Herman Joan M · CIK 0001717123 · Director · EVP, Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 793,668

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: On July 26, 2022, the reporting person received a grant of 180,000 shares of common stock vesting annually in equal amounts over a five-year period commencing on July 31, 2023. As of the date of this filing, 36,000 shares of common stock have vested and been issued.

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July 31, 2023 Filed Aug 3, 2023 10:00 UTC
Newcomer MarkDirector · CEO · 10% owner
Exercise / conversionStock Grant · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001683168-23-005226 · ownership.xml · derivative · entry 4

Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 600,000

Underlying: Common stock · 150,000 shares

Expires 2027-07-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: One-fifth of the restricted stock shall vest annually on each anniversary of the July 31, 2022 vesting commencement date until fully vested on July 31, 2027.

F1 · derivative.exercise_date: One-fifth of the restricted stock shall vest annually on each anniversary of the July 31, 2022 vesting commencement date until fully vested on July 31, 2027.

Read SEC document
July 31, 2023 Filed Aug 3, 2023 10:00 UTC
Newcomer MarkDirector · CEO · 10% owner
Exercise / conversionCommon Stock 150,000 $0.00 $0.00
Disclosure

SEC source: 0001683168-23-005226 · ownership.xml · nonDerivative · entry 1

Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,531,202

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: One-fifth of the restricted stock shall vest annually on each anniversary of the July 31, 2022 vesting commencement date until fully vested on July 31, 2027.

Read SEC document
July 03, 2023 Filed Jul 6, 2023 00:33 UTC
Lanford Matthew LouisCOO, President
SaleCommon Stock 7,725 $2.39 $18,455.03
Disclosure

SEC source: 0001683168-23-004671 · ownership.xml · nonDerivative · entry 2

Lanford Matthew Louis · CIK 0001851489 · COO, President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 49,871

F2 · shares: These shares of common stock were sold to satisfy certain tax withholding obligation associated with the vesting of restricted stock

Read SEC document
June 30, 2023 Filed Jul 6, 2023 00:33 UTC
Lanford Matthew LouisCOO, President
Exercise / conversionCommon Stock 20,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001683168-23-004671 · ownership.xml · nonDerivative · entry 1

Lanford Matthew Louis · CIK 0001851489 · COO, President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 57,596

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On May 31, 2019, the reporting person received a grant of 100,000 shares of common stock vesting annually in equal amounts over a five-year period commencing on June 30, 2020. As of the date of this filing, 80,000 shares of common stock have vested.

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June 01, 2023 Filed Jun 2, 2023 00:01 UTC GrantCommon Stock 50,000 $2.52 $125,875.00
Disclosure

SEC source: 0001683168-23-003822 · ownership.xml · nonDerivative · entry 1

HENRY DANIEL R · CIK 0001253706 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,000

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.