Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Paysign, Inc.PAYS · Entity 5220 | Chief Legal Officer | July 31, 2026 | August 05, 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 July 31, 2026 · Filed August 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 526,871 |
Ending reported balance
After 2026-07-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-07-31 · Exercise / conversion · Acquired 64,000 · Balance 552,055 F1: 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. Row 2 · 2026-07-31 · Tax withholding · Disposed 25,184 · Balance 526,871 F2: Represents shares of common stock withheld by the issuer to satisfy certain tax withholding obligations associated with the vesting of restricted stock. |
| Stock GrantSEC Table II · derivative / convertible security · Expires 2027-07-31 | Direct | 64,000 |
Reported balance
After 2026-07-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-07-31 · Exercise / conversion · Disposed 64,000 · Balance 64,000 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: Represents shares of common stock withheld by the issuer to satisfy certain tax withholding obligations associated with the vesting of restricted stock.
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 |
|---|---|---|---|---|---|---|
| July 31, 2026 Filed Aug 5, 2026 00:00 UTC | Paysign, Inc. PAYS · Entity 5220 | Exercise / conversionStock Grant · Derivative | 64,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001683168-26-005954 · ownership.xml · derivative · entry 3 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,000 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. Read SEC document |
| July 31, 2026 Filed Aug 5, 2026 00:00 UTC | Paysign, Inc. PAYS · Entity 5220 | Tax withholdingCommon Stock | 25,184 | $8.96 | $225,648.64 |
DisclosureSEC source: 0001683168-26-005954 · ownership.xml · nonDerivative · entry 2 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 526,871 F2 · kind: Represents shares of common stock withheld by the issuer to satisfy certain tax withholding obligations associated with the vesting of restricted stock. F2 · price: 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 |
| July 31, 2026 Filed Aug 5, 2026 00:00 UTC | Paysign, Inc. PAYS · Entity 5220 | Exercise / conversionCommon Stock | 64,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001683168-26-005954 · ownership.xml · nonDerivative · entry 1 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 552,055 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 |
| May 27, 2026 Filed May 30, 2026 00:47 UTC | Paysign, Inc. PAYS · Entity 5220 | Tax withholdingCommon Stock | 39,235 | $7.11 | $278,960.85 |
DisclosureSEC source: 0001683168-26-004406 · ownership.xml · nonDerivative · entry 2 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 354,632 F2 · 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 |
| May 27, 2026 Filed May 30, 2026 00:47 UTC | Paysign, Inc. PAYS · Entity 5220 | GrantCommon Stock | 66,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001683168-26-004406 · ownership.xml · nonDerivative · entry 1 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 393,957 F1 · shares: Represents the vesting of performance-based restricted stock vested on May 27, 2026, based upon the achievement of specific defined earnings targets. Read SEC document |
| May 27, 2026 Filed Jun 18, 2026 21:00 UTC Amendment | Paysign, Inc. PAYS · Entity 5220 | Tax withholdingCommon Stock | 39,235 | $7.11 | $278,960.85 |
DisclosureSEC source: 0001683168-26-004985 · ownership.xml · nonDerivative · entry 2 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 488,055 F2 · 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 |
| December 12, 2025 Filed Dec 12, 2025 23:08 UTC | Paysign, Inc. PAYS · Entity 5220 | SaleCommon Stock | 20,000 | $5.47 | $109,400.00 |
DisclosureSEC source: 0001683168-25-009120 · ownership.xml · nonDerivative · entry 1 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 327,290 F1 · kind: Transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 10, 2025. F2 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.4601 to $5.4701, 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. Read SEC document |
| November 13, 2025 Filed Jun 18, 2026 21:00 UTC Amendment | Paysign, Inc. PAYS · Entity 5220 | GrantCommon Stock | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001683168-26-004985 · ownership.xml · nonDerivative · entry 1 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 527,290 F1 · shares: Represents performance-based restricted stock granted on May 7, 2025, with the performance goal deemed satisfied on November 13, 2025 based upon the achievement of a specified earnings target. The restricted stock will vest and be delivered as to 1/3 of the shares on each of May 27, 2026, May 24, 2027, and May 26, 2028, subject to the reporting person's continued service to the issuer through and on the applicable vesting date. Read SEC document |
| August 04, 2025 Filed Aug 5, 2025 01:17 UTC | Paysign, Inc. PAYS · Entity 5220 | SaleCommon Stock | 26,521 | $7.09 | $187,903.94 |
DisclosureSEC source: 0001683168-25-005653 · ownership.xml · nonDerivative · entry 2 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 247,290 F2 · kind: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.9976 to $7.1530, 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. F2 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.9976 to $7.1530, 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 |
| July 31, 2025 Filed Aug 5, 2025 01:17 UTC | Paysign, Inc. PAYS · Entity 5220 | Exercise / conversionStock Grant · Derivative | 64,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001683168-25-005653 · ownership.xml · derivative · entry 3 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 128,000 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. Read SEC document |
| July 31, 2025 Filed Aug 5, 2025 01:17 UTC | Paysign, Inc. PAYS · Entity 5220 | Exercise / conversionCommon Stock | 64,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001683168-25-005653 · ownership.xml · nonDerivative · entry 1 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 273,811 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 |
| May 07, 2025 Filed Sep 27, 2025 00:06 UTC | Paysign, Inc. PAYS · Entity 5220 | GrantCommon Stock | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001683168-25-007277 · ownership.xml · nonDerivative · entry 1 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 347,290 F1 · shares: Represents shares of restricted stock that will vest as to 1/3 of the shares on each of May 27, 2026, May 24, 2027 and May 26, 2028, subject to the reporting person's continued service to the issuer through and on the applicable vesting date. Read SEC document |
| August 05, 2024 Filed Aug 7, 2024 01:16 UTC | Paysign, Inc. PAYS · Entity 5220 | SaleCommon Stock | 29,690 | $4.54 | $134,813.38 |
DisclosureSEC source: 0001683168-24-005309 · ownership.xml · nonDerivative · entry 1 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 209,811 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 $4.1801 to $5.0401, 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 |
| July 31, 2024 Filed Aug 3, 2024 01:16 UTC | Paysign, Inc. PAYS · Entity 5220 | Exercise / conversionStock Grant · Derivative | 64,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001683168-24-005257 · ownership.xml · derivative · entry 2 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 192,000 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. Read SEC document |
| July 31, 2024 Filed Aug 3, 2024 01:16 UTC | Paysign, Inc. PAYS · Entity 5220 | Exercise / conversionCommon Stock | 64,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001683168-24-005257 · ownership.xml · nonDerivative · entry 1 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 239,501 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 |
| November 01, 2023 Filed Nov 2, 2023 21:44 UTC | Paysign, Inc. PAYS · Entity 5220 | SaleCommon Stock | 16,709 | $1.75 | $29,240.75 |
DisclosureSEC 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 | Paysign, Inc. PAYS · Entity 5220 | Exercise / conversionStock Grant · Derivative | 40,000 | $0.00 | $0.00 |
DisclosureSEC 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 | Paysign, Inc. PAYS · Entity 5220 | Exercise / conversionCommon Stock | 40,000 | $0.00 | $0.00 |
DisclosureSEC 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 04, 2023 Filed Aug 8, 2023 00:02 UTC | Paysign, Inc. PAYS · Entity 5220 | SaleCommon Stock | 2,924 | $1.84 | $5,373.73 |
DisclosureSEC 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 03, 2023 Filed Aug 8, 2023 00:02 UTC | Paysign, Inc. PAYS · Entity 5220 | SaleCommon Stock | 7,143 | $1.77 | $12,623.82 |
DisclosureSEC 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 02, 2023 Filed Aug 3, 2023 01:57 UTC | Paysign, Inc. PAYS · Entity 5220 | SaleCommon Stock | 7,273 | $1.82 | $13,201.22 |
DisclosureSEC 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 01, 2023 Filed Aug 3, 2023 01:57 UTC | Paysign, Inc. PAYS · Entity 5220 | SaleCommon Stock | 8,299 | $1.88 | $15,632.00 |
DisclosureSEC 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. Read SEC document |
| July 31, 2023 Filed Aug 3, 2023 01:57 UTC | Paysign, Inc. PAYS · Entity 5220 | Exercise / conversionStock Grant · Derivative | 64,000 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| July 31, 2023 Filed Aug 3, 2023 01:57 UTC | Paysign, Inc. PAYS · Entity 5220 | Exercise / conversionCommon Stock | 64,000 | $0.00 | $0.00 |
DisclosureSEC 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 |
| November 03, 2022 Filed Nov 4, 2022 22:09 UTC | Paysign, Inc. PAYS · Entity 5220 | SaleCommon Stock | 2 | $2.26 | $4.52 |
DisclosureSEC source: 0001683168-22-007288 · ownership.xml · nonDerivative · entry 1 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,849 F1 · kind: The price reported in Column 4 is a weighted average price. These shares were sold in one transaction at a price of $2.26. 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. F2 · shares: These shares of common stock were sold to satisfy certain tax withholding obligations associated with the vesting of restricted stock. F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in one transaction at a price of $2.26. 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 |
| November 02, 2022 Filed Nov 2, 2022 23:44 UTC | Paysign, Inc. PAYS · Entity 5220 | SaleCommon Stock | 16,201 | $2.36 | $38,282.96 |
DisclosureSEC source: 0001683168-22-007231 · ownership.xml · nonDerivative · entry 2 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,851 F2 · kind: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.31 to $2.40, 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. F3 · shares: 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 $2.31 to $2.40, 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, 2022 Filed Nov 2, 2022 23:44 UTC | Paysign, Inc. PAYS · Entity 5220 | Exercise / conversionStock Grant · Derivative | 40,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-22-007231 · ownership.xml · derivative · entry 3 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 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. F1 · derivative.exercise_price: On October 22, 2018, the reporting person received a grant of 200,000 shares of common stock vesting annually in equal amounts over a five-year period commencing on October 31, 2019. As of the date of this filing, 160,000 shares of common stock have vested and been issued. F1 · price: On October 22, 2018, the reporting person received a grant of 200,000 shares of common stock vesting annually in equal amounts over a five-year period commencing on October 31, 2019. As of the date of this filing, 160,000 shares of common stock have vested and been issued. F1 · derivative.exercise_date: On October 22, 2018, the reporting person received a grant of 200,000 shares of common stock vesting annually in equal amounts over a five-year period commencing on October 31, 2019. As of the date of this filing, 160,000 shares of common stock have vested and been issued. F1 · derivative.expiration_date: On October 22, 2018, the reporting person received a grant of 200,000 shares of common stock vesting annually in equal amounts over a five-year period commencing on October 31, 2019. As of the date of this filing, 160,000 shares of common stock have vested and been issued. F1 · derivative.underlying_shares: On October 22, 2018, the reporting person received a grant of 200,000 shares of common stock vesting annually in equal amounts over a five-year period commencing on October 31, 2019. As of the date of this filing, 160,000 shares of common stock have vested and been issued. Read SEC document |
| October 31, 2022 Filed Nov 2, 2022 23:44 UTC | Paysign, Inc. PAYS · Entity 5220 | Exercise / conversionCommon Stock | 40,000 | $2.45 | $98,000.00 |
DisclosureSEC source: 0001683168-22-007231 · ownership.xml · nonDerivative · entry 1 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,052 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 October 22, 2018, the reporting person received a grant of 200,000 shares of common stock vesting annually in equal amounts over a five-year period commencing on October 31, 2019. As of the date of this filing, 160,000 shares of common stock have vested and been issued. Read SEC document |
| November 01, 2021 Filed Nov 2, 2021 23:09 UTC | Paysign, Inc. PAYS · Entity 5220 | SaleCommon Stock | 14,261 | $2.77 | $39,474.45 |
DisclosureSEC source: 0001683168-21-005198 · ownership.xml · nonDerivative · entry 2 Strobo Robert · CIK 0001758549 · CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,791 F2 · kind: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.72 to $2.87, 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. F3 · shares: 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 $2.72 to $2.87, 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 29, 2021 Filed Nov 2, 2021 23:09 UTC | Paysign, Inc. PAYS · Entity 5220 | Exercise / conversionStock Grant · Derivative | 40,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-21-005198 · ownership.xml · derivative · entry 3 Strobo Robert · CIK 0001758549 · CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,000 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. F4 · derivative.exercise_price: N/A F1 · price: On October 22, 2018, the reporting person received a grant of 200,000 shares of common stock vesting annually in equal amounts over a five-year period commencing on October 31, 2019. As of the date of this filing, 120,000 shares of common stock have vested and been issued. F1 · derivative.exercise_date: On October 22, 2018, the reporting person received a grant of 200,000 shares of common stock vesting annually in equal amounts over a five-year period commencing on October 31, 2019. As of the date of this filing, 120,000 shares of common stock have vested and been issued. F1 · derivative.expiration_date: On October 22, 2018, the reporting person received a grant of 200,000 shares of common stock vesting annually in equal amounts over a five-year period commencing on October 31, 2019. As of the date of this filing, 120,000 shares of common stock have vested and been issued. F1 · derivative.underlying_shares: On October 22, 2018, the reporting person received a grant of 200,000 shares of common stock vesting annually in equal amounts over a five-year period commencing on October 31, 2019. As of the date of this filing, 120,000 shares of common stock have vested and been issued. Read SEC document |
| October 29, 2021 Filed Nov 2, 2021 23:09 UTC | Paysign, Inc. PAYS · Entity 5220 | Exercise / conversionCommon Stock | 40,000 | $2.52 | $100,800.00 |
DisclosureSEC source: 0001683168-21-005198 · ownership.xml · nonDerivative · entry 1 Strobo Robert · CIK 0001758549 · CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,052 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 October 22, 2018, the reporting person received a grant of 200,000 shares of common stock vesting annually in equal amounts over a five-year period commencing on October 31, 2019. As of the date of this filing, 120,000 shares of common stock have vested and been issued. Read SEC document |
| November 02, 2020 Filed Nov 4, 2020 15:06 UTC | Paysign, Inc. PAYS · Entity 5220 | Tax withholdingCommon Stock | 13,639 | $4.84 | $65,982.75 |
DisclosureSEC source: 0001683168-20-003683 · ownership.xml · nonDerivative · entry 2 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,052 F1 · shares: 100% of sale proceeds delivered to company for employee tax withholdings. Read SEC document |
| October 30, 2020 Filed Nov 4, 2020 15:06 UTC | Paysign, Inc. PAYS · Entity 5220 | ConversionStock Grant · Derivative | 40,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-20-003683 · ownership.xml · derivative · entry 3 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,000 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 10/22/18 received grant of 200,000 shares of Common Stock vesting in equal amounts over a 5 year period on the last day of October if employed by company at that time. F2 · derivative.exercise_date: On 10/22/18 received grant of 200,000 shares of Common Stock vesting in equal amounts over a 5 year period on the last day of October if employed by company at that time. F2 · derivative.expiration_date: On 10/22/18 received grant of 200,000 shares of Common Stock vesting in equal amounts over a 5 year period on the last day of October if employed by company at that time. F2 · derivative.underlying_shares: On 10/22/18 received grant of 200,000 shares of Common Stock vesting in equal amounts over a 5 year period on the last day of October if employed by company at that time. Read SEC document |
| October 30, 2020 Filed Nov 4, 2020 15:06 UTC | Paysign, Inc. PAYS · Entity 5220 | GrantCommon Stock | 40,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-20-003683 · ownership.xml · nonDerivative · entry 1 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,691 F2 · price: On 10/22/18 received grant of 200,000 shares of Common Stock vesting in equal amounts over a 5 year period on the last day of October if employed by company at that time. Read SEC document |
| March 23, 2020 Filed Nov 3, 2020 23:17 UTC | Paysign, Inc. PAYS · Entity 5220 | GrantStock Options · Derivative | 50,000 | Not disclosed Strike: $3.87 | Not disclosed |
DisclosureSEC source: 0001683168-20-003677 · ownership.xml · derivative · entry 1 Strobo Robert · CIK 0001758549 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires not disclosed F1 · price: On 3/23/20 received an option to purchase 50,000 shares of Common Stock for 10 years at $3.87, vesting in equal parts over a 4-year period annually during his service as an employee. F1 · derivative.exercise_date: On 3/23/20 received an option to purchase 50,000 shares of Common Stock for 10 years at $3.87, vesting in equal parts over a 4-year period annually during his service as an employee. F1 · derivative.expiration_date: On 3/23/20 received an option to purchase 50,000 shares of Common Stock for 10 years at $3.87, vesting in equal parts over a 4-year period annually during his service as an employee. Read SEC document |
| November 04, 2019 Filed Nov 7, 2019 12:32 UTC | Paysign, Inc. PAYS · Entity 5220 | Tax withholdingCommon Stock | 16,309 | $10.08 | $164,394.72 |
DisclosureSEC source: 0001683168-19-003473 · ownership.xml · nonDerivative · entry 2 Strobo Robert · CIK 0001758549 · Director · CLO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,691 F1 · shares: 100% of sale proceeds delivered to company for employee tax withholdings. Read SEC document |
| October 31, 2019 Filed Nov 7, 2019 12:32 UTC | Paysign, Inc. PAYS · Entity 5220 | ConversionStock Grant · Derivative | 40,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-19-003473 · ownership.xml · derivative · entry 3 Strobo Robert · CIK 0001758549 · Director · CLO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,000 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 10/22/18 received grant of 200,000 shares of Common Stock vesting in equal amounts over a 5 year period on the last day of October if employed by company at that time. F2 · derivative.exercise_date: On 10/22/18 received grant of 200,000 shares of Common Stock vesting in equal amounts over a 5 year period on the last day of October if employed by company at that time. F2 · derivative.expiration_date: On 10/22/18 received grant of 200,000 shares of Common Stock vesting in equal amounts over a 5 year period on the last day of October if employed by company at that time. F2 · derivative.underlying_shares: On 10/22/18 received grant of 200,000 shares of Common Stock vesting in equal amounts over a 5 year period on the last day of October if employed by company at that time. Read SEC document |
| October 31, 2019 Filed Nov 7, 2019 12:32 UTC | Paysign, Inc. PAYS · Entity 5220 | GrantCommon Stock | 40,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-19-003473 · ownership.xml · nonDerivative · entry 1 Strobo Robert · CIK 0001758549 · Director · CLO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 F2 · price: On 10/22/18 received grant of 200,000 shares of Common Stock vesting in equal amounts over a 5 year period on the last day of October if employed by company at that 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.