Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Paysign, Inc.PAYS · Entity 5220 | Director · CEO · 10% owner | October 09, 2026 | October 15, 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 October 09, 2026 · Filed October 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,113,002 |
Reported balance
After 2026-10-09 transaction · row 1
1 source rowRow 1 · 2026-10-09 · Sale · Disposed 50,000 · Balance 9,113,002 F1: Transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2025. F2: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.3301 to $15.3410, 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, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: Transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2025.
F2: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.3301 to $15.3410, 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, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
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 30, 2021 Filed Oct 4, 2021 23:50 UTC | Paysign, Inc. PAYS · Entity 5220 | Exercise / conversionCommon Stock | 100,000 | $2.70 | $270,000.00 |
DisclosureSEC source: 0001683168-21-004686 · ownership.xml · nonDerivative · entry 1 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,422,492 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 · kind: On November 11, 2016, the reporting person received a grant of 2,000,000 shares of common stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by the company at that time. As of the date of this filing, 2,000,000 shares of common stock have vested and been issued. Read SEC document |
| July 02, 2021 Filed Jul 6, 2021 23:14 UTC | Paysign, Inc. PAYS · Entity 5220 | SaleCommon Stock | 494 | $3.16 | $1,561.04 |
DisclosureSEC source: 0001683168-21-002847 · ownership.xml · nonDerivative · entry 2 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,322,492 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 $3.13 to $3.16, 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 |
| July 01, 2021 Filed Jul 6, 2021 23:14 UTC | Paysign, Inc. PAYS · Entity 5220 | SaleCommon Stock | 39,455 | $3.13 | $123,573.06 |
DisclosureSEC source: 0001683168-21-002847 · ownership.xml · nonDerivative · entry 1 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,322,986 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 $3.10 to $3.18, 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 |
| June 30, 2021 Filed Jul 3, 2021 00:24 UTC | Paysign, Inc. PAYS · Entity 5220 | Exercise / conversionStock Grant · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-21-002826 · ownership.xml · derivative · entry 2 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires not disclosed 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 11/11/16, the reporting person received a grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by the company at that time. As of the date of this filing, 1.9 million shares have vested and been issued. F1 · price: On 11/11/16, the reporting person received a grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by the company at that time. As of the date of this filing, 1.9 million shares have vested and been issued. F1 · derivative.exercise_date: On 11/11/16, the reporting person received a grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by the company at that time. As of the date of this filing, 1.9 million shares have vested and been issued. F1 · derivative.expiration_date: On 11/11/16, the reporting person received a grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by the company at that time. As of the date of this filing, 1.9 million shares have vested and been issued. Read SEC document |
| June 30, 2021 Filed Jul 3, 2021 00:24 UTC | Paysign, Inc. PAYS · Entity 5220 | Exercise / conversionCommon Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-21-002826 · ownership.xml · nonDerivative · entry 1 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,362,441 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 11/11/16, the reporting person received a grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by the company at that time. As of the date of this filing, 1.9 million shares have vested and been issued. Read SEC document |
| April 01, 2021 Filed Apr 2, 2021 17:37 UTC Amendment | Paysign, Inc. PAYS · Entity 5220 | Tax withholdingCommon Stock | 37,300 | $4.45 | $166,149.12 |
DisclosureSEC source: 0001683168-21-001209 · ownership.xml · nonDerivative · entry 2 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,262,441 F1 · shares: 100% of sale proceeds delivered to company for employee tax withholdings. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 00:51 UTC | Paysign, Inc. PAYS · Entity 5220 | ConversionStock Grant · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-21-001201 · ownership.xml · derivative · entry 2 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 Underlying: Common Stock · Not disclosed shares Expires not disclosed 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. F2 · derivative.exercise_price: Not applicable. F1 · price: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.7 million shares have vested. F1 · derivative.exercise_date: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.7 million shares have vested. F1 · derivative.expiration_date: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.7 million shares have vested. F1 · derivative.underlying_shares: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.7 million shares have vested. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 00:51 UTC | Paysign, Inc. PAYS · Entity 5220 | GrantCommon Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-21-001201 · ownership.xml · nonDerivative · entry 1 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,278,018 F1 · price: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.7 million shares have vested. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 17:37 UTC Amendment | Paysign, Inc. PAYS · Entity 5220 | ConversionStock Grant · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-21-001209 · ownership.xml · derivative · entry 3 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · Not disclosed shares Expires not disclosed 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. F3 · derivative.exercise_price: Not applicable. F2 · price: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.8 million shares granted have vested and been issued. F2 · derivative.exercise_date: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.8 million shares granted have vested and been issued. F2 · derivative.expiration_date: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.8 million shares granted have vested and been issued. F2 · derivative.underlying_shares: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.8 million shares granted have vested and been issued. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 17:37 UTC Amendment | Paysign, Inc. PAYS · Entity 5220 | GrantCommon Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-21-001209 · ownership.xml · nonDerivative · entry 1 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,299,741 F2 · price: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.8 million shares granted have vested and been issued. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 00:04 UTC | Paysign, Inc. PAYS · Entity 5220 | Tax withholdingCommon Stock | 39,262 | $4.65 | $182,603.64 |
DisclosureSEC source: 0001683168-21-000034 · ownership.xml · nonDerivative · entry 2 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,199,741 F1 · shares: 100% of sale proceeds delivered to company for employee tax withholdings. Read SEC document |
| December 31, 2020 Filed Jan 6, 2021 00:04 UTC | Paysign, Inc. PAYS · Entity 5220 | ConversionStock Grant · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-21-000034 · ownership.xml · derivative · entry 3 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 Underlying: Common · Not disclosed shares Expires not disclosed 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. F3 · derivative.exercise_price: Not applicable. F2 · price: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.7 million shares granted have vested and been issued. F2 · derivative.exercise_date: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.7 million shares granted have vested and been issued. F2 · derivative.expiration_date: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.7 million shares granted have vested and been issued. F2 · derivative.underlying_shares: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.7 million shares granted have vested and been issued. Read SEC document |
| December 31, 2020 Filed Jan 6, 2021 00:04 UTC | Paysign, Inc. PAYS · Entity 5220 | GrantCommon Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-21-000034 · ownership.xml · nonDerivative · entry 1 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,239,003 F2 · price: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.7 million shares granted have vested and been issued. Read SEC document |
| October 01, 2020 Filed Oct 3, 2020 01:28 UTC | Paysign, Inc. PAYS · Entity 5220 | Tax withholdingCommon Stock | 39,015 | $5.73 | $223,520.84 |
DisclosureSEC source: 0001683168-20-003344 · ownership.xml · nonDerivative · entry 2 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,139,003 F1 · shares: 100% of sale proceeds delivered to company for employee tax withholdings. Read SEC document |
| September 30, 2020 Filed Oct 3, 2020 01:28 UTC | Paysign, Inc. PAYS · Entity 5220 | ConversionStock Grant · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-20-003344 · ownership.xml · derivative · entry 3 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 Underlying: Common Stock · Not disclosed shares Expires not disclosed 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. F3 · derivative.exercise_price: Not applicable. F2 · price: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.6 million shares granted have vested and been issued. F2 · derivative.exercise_date: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.6 million shares granted have vested and been issued. F2 · derivative.expiration_date: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.6 million shares granted have vested and been issued. F2 · derivative.underlying_shares: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.6 million shares granted have vested and been issued. Read SEC document |
| September 30, 2020 Filed Oct 3, 2020 01:28 UTC | Paysign, Inc. PAYS · Entity 5220 | GrantCommon Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-20-003344 · ownership.xml · nonDerivative · entry 1 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,178,018 F2 · price: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.6 million shares granted have vested and been issued. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 22:51 UTC | Paysign, Inc. PAYS · Entity 5220 | Tax withholdingCommon Stock | 41,128 | $9.29 | $382,112.02 |
DisclosureSEC source: 0001683168-20-002176 · ownership.xml · nonDerivative · entry 2 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,078,018 F1 · shares: 100% of sale proceeds delivered to company for employee tax withholdings. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 22:51 UTC | Paysign, Inc. PAYS · Entity 5220 | ConversionStock Grant · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-20-002176 · ownership.xml · derivative · entry 3 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,000 Underlying: Common Stock · Not disclosed shares Expires not disclosed 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. F3 · derivative.exercise_price: Not applicable. F2 · price: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.5 million shares granted have vested and been issued. F2 · derivative.exercise_date: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.5 million shares granted have vested and been issued. F2 · derivative.expiration_date: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.5 million shares granted have vested and been issued. F2 · derivative.underlying_shares: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.5 million shares granted have vested and been issued. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 22:51 UTC | Paysign, Inc. PAYS · Entity 5220 | GrantCommon Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-20-002176 · ownership.xml · nonDerivative · entry 1 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,119,146 F2 · price: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.5 million shares granted have vested and been issued. Read SEC document |
| March 31, 2020 Filed Apr 3, 2020 10:01 UTC | Paysign, Inc. PAYS · Entity 5220 | ConversionStock Grant · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-20-001094 · ownership.xml · derivative · entry 3 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 600,000 Underlying: Common Stock · Not disclosed shares Expires not disclosed 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. F3 · derivative.exercise_price: Not applicable. F2 · price: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.4 million shares granted have vested and been issued. F2 · derivative.exercise_date: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.4 million shares granted have vested and been issued. F2 · derivative.expiration_date: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.4 million shares granted have vested and been issued. F2 · derivative.underlying_shares: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.4 million shares granted have vested and been issued. Read SEC document |
| March 31, 2020 Filed Apr 3, 2020 10:01 UTC | Paysign, Inc. PAYS · Entity 5220 | Tax withholdingCommon Stock | 35,450 | $5.16 | $182,922.00 |
DisclosureSEC source: 0001683168-20-001094 · ownership.xml · nonDerivative · entry 2 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,019,146 F1 · shares: Represents shares withheld to satisfy tax withholding obligation on vesting of stock grants. Read SEC document |
| March 31, 2020 Filed Apr 3, 2020 10:01 UTC | Paysign, Inc. PAYS · Entity 5220 | GrantCommon Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-20-001094 · ownership.xml · nonDerivative · entry 1 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,057,596 F2 · price: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.4 million shares granted have vested and been issued. Read SEC document |
| January 03, 2020 Filed Jan 4, 2020 00:18 UTC | Paysign, Inc. PAYS · Entity 5220 | Tax withholdingCommon Stock | 593 | $9.44 | $5,597.80 |
DisclosureSEC source: 0001683168-20-000021 · ownership.xml · nonDerivative · entry 3 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,957,496 F1 · shares: 100% of sale proceeds delivered to company for employee tax withholdings. Read SEC document |
| January 02, 2020 Filed Jan 4, 2020 00:18 UTC | Paysign, Inc. PAYS · Entity 5220 | Tax withholdingCommon Stock | 40,000 | $9.84 | $393,744.00 |
DisclosureSEC source: 0001683168-20-000021 · ownership.xml · nonDerivative · entry 2 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,958,089 F1 · shares: 100% of sale proceeds delivered to company for employee tax withholdings. Read SEC document |
| December 31, 2019 Filed Jan 4, 2020 00:18 UTC | Paysign, Inc. PAYS · Entity 5220 | ConversionStock Grant · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-20-000021 · ownership.xml · derivative · entry 4 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700,000 Underlying: Common Stock · Not disclosed shares Expires not disclosed 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. F3 · derivative.exercise_price: Not applicable. F2 · price: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.3 million shares granted have vested and been issued. F2 · derivative.exercise_date: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.3 million shares granted have vested and been issued. F2 · derivative.expiration_date: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.3 million shares granted have vested and been issued. F2 · derivative.underlying_shares: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.3 million shares granted have vested and been issued. Read SEC document |
| December 31, 2019 Filed Jan 4, 2020 00:18 UTC | Paysign, Inc. PAYS · Entity 5220 | GrantCommon Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-20-000021 · ownership.xml · nonDerivative · entry 1 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,998,089 F2 · price: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.3 million shares granted have vested and been issued. Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 00:49 UTC | Paysign, Inc. PAYS · Entity 5220 | Tax withholdingCommon Stock | 38,755 | $10.26 | $397,626.30 |
DisclosureSEC source: 0001683168-19-003148 · ownership.xml · nonDerivative · entry 2 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,898,089 F1 · shares: 100% of sale proceeds delivered to company for employee tax withholdings. Read SEC document |
| September 30, 2019 Filed Oct 3, 2019 00:49 UTC | Paysign, Inc. PAYS · Entity 5220 | ConversionStock Grant · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-19-003148 · ownership.xml · derivative · entry 3 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800,000 Underlying: Common Stock · Not disclosed shares Expires not disclosed 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. F3 · derivative.exercise_price: Not applicable. F2 · price: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.1 million shares granted have vested and been issued. F2 · derivative.exercise_date: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.1 million shares granted have vested and been issued. F2 · derivative.expiration_date: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.1 million shares granted have vested and been issued. F2 · derivative.underlying_shares: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.1 million shares granted have vested and been issued. Read SEC document |
| September 30, 2019 Filed Oct 3, 2019 00:49 UTC | Paysign, Inc. PAYS · Entity 5220 | GrantCommon Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-19-003148 · ownership.xml · nonDerivative · entry 1 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,936,844 F2 · price: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over a 5 year period on the last day of each quarter if employed by company at that time. As of the date of this filing, 1.1 million shares granted have vested and been issued. Read SEC document |
| September 16, 2019 Filed Sep 18, 2019 20:49 UTC | Paysign, Inc. PAYS · Entity 5220 | SaleCommon Stock | 200,000 | $11.03 | $2,206,000.00 |
DisclosureSEC source: 0001683168-19-002966 · ownership.xml · nonDerivative · entry 1 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,836,844 F1 · kind: Transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 16, 2019. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 12:45 UTC | Paysign, Inc. PAYS · Entity 5220 | Tax withholdingCommon Stock | 38,156 | $13.79 | $526,171.24 |
DisclosureSEC source: 0001683168-19-002097 · ownership.xml · nonDerivative · entry 2 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,036,844 F2 · shares: 100% of Sale Proceeds delivered to company for employee tax withholdings. Read SEC document |
| June 28, 2019 Filed Jul 3, 2019 12:45 UTC | Paysign, Inc. PAYS · Entity 5220 | ConversionStock Grant · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-19-002097 · ownership.xml · derivative · entry 3 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 900,000 Underlying: Common Stock · Not disclosed shares Expires not disclosed 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. F3 · derivative.exercise_price: Not Applicable F4 · price: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over 5 year period on last day of each quarter if remains employed by company at that time. Inclusive of this 100,000, as of July 2, 2019, 1.1 million shares of 2 million granted have vested and been issued. F4 · derivative.exercise_date: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over 5 year period on last day of each quarter if remains employed by company at that time. Inclusive of this 100,000, as of July 2, 2019, 1.1 million shares of 2 million granted have vested and been issued. F4 · derivative.expiration_date: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over 5 year period on last day of each quarter if remains employed by company at that time. Inclusive of this 100,000, as of July 2, 2019, 1.1 million shares of 2 million granted have vested and been issued. F4 · derivative.underlying_shares: On 11/11/16 received grant of 2 million shares of Common Stock vesting in equal amounts over 5 year period on last day of each quarter if remains employed by company at that time. Inclusive of this 100,000, as of July 2, 2019, 1.1 million shares of 2 million granted have vested and been issued. Read SEC document |
| June 28, 2019 Filed Jul 3, 2019 12:45 UTC | Paysign, Inc. PAYS · Entity 5220 | GrantCommon Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-19-002097 · ownership.xml · nonDerivative · entry 1 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,075,000 F1 · price: Not Applicable Read SEC document |
| April 18, 2019 Filed Apr 18, 2019 23:40 UTC | Paysign, Inc. TPNL · Entity 5220 | SaleCommon Stock | 35,000 | $8.43 | $295,050.00 |
DisclosureSEC source: 0001683168-19-001127 · ownership.xml · nonDerivative · entry 1 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,975,000 F1 · shares: 100% of sale proceeds delivered to company for employee tax withholdings. Read SEC document |
| April 18, 2019 Filed Apr 18, 2019 23:19 UTC | Paysign, Inc. TPNL · Entity 5220 | ConversionStock Grant · Derivative | 200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-19-001123 · ownership.xml · derivative · entry 2 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,000 Underlying: Common Stock · 200,000 shares Expires not disclosed 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. F2 · derivative.exercise_price: Not applicable F3 · price: On November 11, 2016 received grant of 2 million shares of Common Stock, vesting in equal amounts over a 5 year period on the last day of each quarter if Mr. Newcomer is employed by the company at that time. Inclusive of this 200,000, as of April 18, 2019, 1 million shares of the 2 million granted have vested and have been issued. F3 · derivative.exercise_date: On November 11, 2016 received grant of 2 million shares of Common Stock, vesting in equal amounts over a 5 year period on the last day of each quarter if Mr. Newcomer is employed by the company at that time. Inclusive of this 200,000, as of April 18, 2019, 1 million shares of the 2 million granted have vested and have been issued. F3 · derivative.expiration_date: On November 11, 2016 received grant of 2 million shares of Common Stock, vesting in equal amounts over a 5 year period on the last day of each quarter if Mr. Newcomer is employed by the company at that time. Inclusive of this 200,000, as of April 18, 2019, 1 million shares of the 2 million granted have vested and have been issued. Read SEC document |
| April 18, 2019 Filed Apr 18, 2019 23:19 UTC | Paysign, Inc. TPNL · Entity 5220 | GrantCommon Stock | 200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-19-001123 · ownership.xml · nonDerivative · entry 1 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,010,000 F1 · price: Not applicable Read SEC document |
| December 05, 2018 Filed Dec 7, 2018 21:40 UTC | Paysign, Inc. TPNL · Entity 5220 | ConversionStock Grant · Derivative | 800,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-18-003639 · ownership.xml · derivative · entry 3 Newcomer Mark · CIK 0001506415 · Director · President & CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,200,000 Underlying: Common Stock · 800,000 shares Expires not disclosed 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. F2 · derivative.exercise_price: N/A F3 · price: On November 11, 2016 the company granted Mark Newcomer two million shares of common stock with a value of $315,180. The stock grant vests in equal amounts over a five year period on the last day of each calendar quarter if Mr. Newcomer still employed by the company at that time. As of December 5, 2018, eight hundred thousand shares have vested and have been issued. One million, two hundred thousand shares have not vested and have not been issued. F3 · derivative.exercise_date: On November 11, 2016 the company granted Mark Newcomer two million shares of common stock with a value of $315,180. The stock grant vests in equal amounts over a five year period on the last day of each calendar quarter if Mr. Newcomer still employed by the company at that time. As of December 5, 2018, eight hundred thousand shares have vested and have been issued. One million, two hundred thousand shares have not vested and have not been issued. F3 · derivative.expiration_date: On November 11, 2016 the company granted Mark Newcomer two million shares of common stock with a value of $315,180. The stock grant vests in equal amounts over a five year period on the last day of each calendar quarter if Mr. Newcomer still employed by the company at that time. As of December 5, 2018, eight hundred thousand shares have vested and have been issued. One million, two hundred thousand shares have not vested and have not been issued. Read SEC document |
| December 05, 2018 Filed Dec 7, 2018 21:40 UTC | Paysign, Inc. TPNL · Entity 5220 | GrantCommon Stock | 800,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-18-003639 · ownership.xml · nonDerivative · entry 1 Newcomer Mark · CIK 0001506415 · Director · President & CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,050,000 F1 · price: N/A Read SEC document |
| July 18, 2018 Filed Apr 15, 2019 22:16 UTC | Paysign, Inc. TPNL · Entity 5220 | GrantStock Option · Derivative | 75,000 | $0.00 Strike: $2.40 | $0.00 |
DisclosureSEC source: 0001683168-19-001054 · ownership.xml · derivative · entry 1 Newcomer Mark · CIK 0001506415 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires 2028-07-18 F1 · derivative.exercise_date: Vests in equal parts over 5 years on the anniversary date. Read SEC document |
| November 11, 2016 Filed Nov 15, 2016 22:28 UTC | Paysign, Inc. TPNL · Entity 5220 | GrantStock Grant · Derivative | 2,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-16-000678 · newcomer_f4.xml · derivative · entry 1 Newcomer Mark · CIK 0001506415 · Director · President & CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000,000 Underlying: Common Stock · 2,000,000 shares Expires not disclosed F1 · derivative.exercise_price: Not applicable. F2 · price: On November 11, 2016 the Company granted Mark Newcomer two million shares of common stock with a value of $315,180. The stock grant vests in equal amounts over a five year period on the last day of each calendar quarter if Mark Newcomer is still employed at that time. The shares have not been issued at this time. F2 · derivative.exercise_date: On November 11, 2016 the Company granted Mark Newcomer two million shares of common stock with a value of $315,180. The stock grant vests in equal amounts over a five year period on the last day of each calendar quarter if Mark Newcomer is still employed at that time. The shares have not been issued at this time. F2 · derivative.expiration_date: On November 11, 2016 the Company granted Mark Newcomer two million shares of common stock with a value of $315,180. The stock grant vests in equal amounts over a five year period on the last day of each calendar quarter if Mark Newcomer is still employed at that time. The shares have not been issued at this time. 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.