Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Paysign, Inc.PAYS · Entity 5220 | Chief Innovation Officer | September 08, 2026 | September 11, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Paysign, Inc.
Report date September 08, 2026 · Filed September 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Gamma Innovation LLC | 2,350,000 |
Last balance in matching sequence
After 2026-09-09 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-09-08 · Sale · Disposed 70,075 · Balance 2,429,925 F1: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.7125 to $13.1701, inclusive. The reporting person undertakes to provide 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. F3: The reporting person is the sole owner of Gamma Innovation LLC. Row 2 · 2026-09-09 · Sale · Disposed 79,925 · Balance 2,350,000 F2: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.6400 to $12.8100, inclusive. The reporting person undertakes to provide 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. F3: The reporting person is the sole owner of Gamma Innovation LLC. |
| Common StockSEC Table I · non-derivative | Direct | 461,336 |
Reported balance
Holding disclosure · report date 2026-09-08 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 461,336 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.7125 to $13.1701, inclusive. The reporting person undertakes to provide 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.
F2: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.6400 to $12.8100, inclusive. The reporting person undertakes to provide 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.
F3: The reporting person is the sole owner of Gamma Innovation LLC.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 09, 2026 Filed Sep 11, 2026 01:30 UTC | Paysign, Inc. PAYS · Entity 5220 | SaleCommon Stock | 79,925 | $12.74 | $1,018,244.50 |
DisclosureSEC source: 0001683168-26-007071 · ownership.xml · nonDerivative · entry 2 Ngo Michael C · CIK 0002135448 · Chief Innovation Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Gamma Innovation LLC Disclosed balance after: 2,350,000 F2 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.6400 to $12.8100, inclusive. The reporting person undertakes to provide 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. F3 · ownership.nature: The reporting person is the sole owner of Gamma Innovation LLC. Read SEC document |
| September 08, 2026 Filed Sep 11, 2026 01:30 UTC | Paysign, Inc. PAYS · Entity 5220 | SaleCommon Stock | 70,075 | $12.85 | $900,421.71 |
DisclosureSEC source: 0001683168-26-007071 · ownership.xml · nonDerivative · entry 1 Ngo Michael C · CIK 0002135448 · Chief Innovation Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Gamma Innovation LLC Disclosed balance after: 2,429,925 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.7125 to $13.1701, inclusive. The reporting person undertakes to provide 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. F3 · ownership.nature: The reporting person is the sole owner of Gamma Innovation LLC. Read SEC document |
| March 31, 2026 Filed Sep 8, 2026 23:27 UTC | Paysign, Inc. PAYS · Entity 5220 | Tax withholdingCommon Stock | 38,664 | $5.90 | $228,117.60 |
DisclosureSEC source: 0001683168-26-007020 · ownership.xml · nonDerivative · entry 3 Ngo Michael C · CIK 0002135448 · Chief Innovation Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 461,336 F4 · kind: Represents shares of common stock withheld by the issuer to satisfy certain tax withholding obligations associated with the vesting of restricted stock. Read SEC document |
| March 19, 2025 Filed Sep 8, 2026 23:27 UTC | Paysign, Inc. PAYS · Entity 5220 | GrantCommon Stock | 500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001683168-26-007020 · ownership.xml · nonDerivative · entry 2 Ngo Michael C · CIK 0002135448 · Chief Innovation Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500,000 F3 · shares: Represents shares of restricted stock that will vest as to 1/5 of the shares on each of March 31, 2026 and each anniversary of such date thereafter, subject to the reporting person's continued service to the issuer through and on the applicable vesting date. Read SEC document |
| March 19, 2025 Filed Sep 8, 2026 23:27 UTC | Paysign, Inc. PAYS · Entity 5220 | GrantCommon Stock | 2,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001683168-26-007020 · ownership.xml · nonDerivative · entry 1 Ngo Michael C · CIK 0002135448 · Chief Innovation Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Gamma Innovation LLC Disclosed balance after: 2,500,000 F1 · shares: Represents shares of restricted stock issued as consideration in accordance with that certain Asset Purchase Agreement (the "Purchase Agreement"), dated March 19, 2025, by and among the Issuer, Gamma Innovation LLC, a Pennsylvania limited liability company ("Gamma"), Beta Software and Technologies LLC, a Delaware limited liability company, and the reporting person, pursuant to which the Issuer acquired substantially all of the assets of Gamma. The restricted stock vests as to 1/5 of the shares on each of March 31, 2025 and each anniversary of such date thereafter. F2 · ownership.nature: The reporting person is the sole owner of Gamma Innovation LLC. 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.