| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| NERDWALLET, INC. | 10%+ Owner | Common Stock | 5.25M | $59.6M | $11.35 | Oct 22, 2024 | Direct |
| Cognyte Software Ltd. | 10%+ Owner | Common Stock | 9.02M | $56.8M | $6.30 | Sep 12, 2024 | Direct |
| GREEN DOT CORP | 10%+ Owner | Common Stock | 5.38M | $56.7M | $10.54 | Dec 31, 2024 | Direct |
| Paysign, Inc. | 10%+ Owner | Common Stock | 5.34M | $17.3M | $3.24 | Jan 14, 2025 | Direct |
| Heritage Global Inc. | 10%+ Owner | Common Stock | 3.62M | $10.3M | $2.85 | Apr 18, 2023 | Direct |
| Optex Systems Holdings Inc | 10%+ Owner | Common Stock | 691K | $8.07M | $11.68 | Jun 30, 2025 | Direct |
| ISSUER DIRECT CORP | 10%+ Owner | Common Stock | 709K | $6.92M | $9.76 | Aug 28, 2024 | Direct |
| Usio, Inc. | 10%+ Owner | Common Stock | 2.43M | $4.13M | $1.70 | Nov 11, 2022 | Direct |
| NeuroMetrix, Inc. | 10%+ Owner | Common Stock | 570K | $496K | $0.87 | Jun 10, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| OPXS | Optex Systems Holdings Inc | Jun 26, 2025 | 3 | -$1.01M | 4 | Jun 30, 2025 | 10%+ Owner |
| PAYS | Paysign, Inc. | Jan 13, 2025 | 2 | -$863K | 4 | Jan 15, 2025 | 10%+ Owner |
| OPXS | Optex Systems Holdings Inc | Dec 27, 2024 | 2 | -$187K | 4 | Dec 31, 2024 | 10%+ Owner |
| PAYS | Paysign, Inc. | Dec 27, 2024 | 3 | -$1.53M | 4 | Dec 31, 2024 | 10%+ Owner |
| GDOT | GREEN DOT CORP | Dec 27, 2024 | 3 | -$10.1M | 4 | Dec 31, 2024 | 10%+ Owner |
| GDOT | GREEN DOT CORP | Nov 8, 2024 | 2 | $1.94M | 4 | Nov 12, 2024 | 10%+ Owner |
| NRDS | NERDWALLET, INC. | Oct 21, 2024 | 2 | $5.28M | 4 | Oct 23, 2024 | 10%+ Owner |
| NRDS | NERDWALLET, INC. | Oct 18, 2024 | 0 | $0 | 3 | Oct 23, 2024 | 10%+ Owner |
| GDOT | GREEN DOT CORP | Sep 23, 2024 | 2 | $2.38M | 4 | Oct 1, 2024 | 10%+ Owner |
| GDOT | GREEN DOT CORP | Sep 20, 2024 | 0 | $0 | 3 | Oct 1, 2024 | 10%+ Owner |
| CGNT | Cognyte Software Ltd. | Sep 11, 2024 | 2 | $6.11M | 4 | Sep 12, 2024 | 10%+ Owner |
| CGNT | Cognyte Software Ltd. | Sep 10, 2024 | 0 | $0 | 3 | Sep 12, 2024 | 10%+ Owner |
| ISDR | ISSUER DIRECT CORP | Aug 27, 2024 | 2 | $231K | 4 | Aug 29, 2024 | 10%+ Owner |
| ISDR | ISSUER DIRECT CORP | Jun 26, 2024 | 2 | $213K | 4 | Jun 28, 2024 | 10%+ Owner |
| ISDR | ISSUER DIRECT CORP | May 28, 2024 | 2 | $480K | 4 | May 30, 2024 | 10%+ Owner |
| ISDR | ISSUER DIRECT CORP | May 10, 2024 | 3 | $508K | 4 | May 14, 2024 | 10%+ Owner |
| ISDR | ISSUER DIRECT CORP | Mar 15, 2024 | 1 | $125K | 4 | Mar 21, 2024 | 10%+ Owner |
| ISDR | ISSUER DIRECT CORP | Mar 14, 2024 | 0 | $0 | 3 | Mar 21, 2024 | 10%+ Owner |
| PAYS | Paysign, Inc. | Mar 14, 2024 | 3 | $333K | 4 | Mar 18, 2024 | 10%+ Owner |
| PAYS | Paysign, Inc. | Mar 11, 2024 | 3 | $315K | 4 | Mar 13, 2024 | 10%+ Owner |
| PAYS | Paysign, Inc. | Mar 5, 2024 | 3 | $533K | 4 | Mar 7, 2024 | 10%+ Owner |
| PAYS | Paysign, Inc. | Feb 16, 2024 | 3 | $235K | 4 | Feb 21, 2024 | 10%+ Owner |
| PAYS | Paysign, Inc. | Feb 2, 2024 | 3 | $334K | 4 | Feb 6, 2024 | 10%+ Owner |
| PAYS | Paysign, Inc. | Jan 29, 2024 | 3 | $331K | 4 | Jan 31, 2024 | 10%+ Owner |
| PAYS | Paysign, Inc. | Jan 23, 2024 | 3 | $299K | 4 | Jan 25, 2024 | 10%+ Owner |
| PAYS | Paysign, Inc. | Jan 22, 2024 | 0 | $0 | 3 | Jan 25, 2024 | 10%+ Owner |
| HGBL | Heritage Global Inc. | Apr 14, 2023 | 3 | -$525K | 4 | Apr 18, 2023 | 10%+ Owner |
| HGBL | Heritage Global Inc. | Apr 11, 2023 | 3 | -$190K | 4 | Apr 13, 2023 | 10%+ Owner |
| OPXS | Optex Systems Holdings Inc | Apr 5, 2023 | 2 | $52K | 4 | Apr 7, 2023 | 10%+ Owner |
| HGBL | Heritage Global Inc. | Apr 3, 2023 | 2 | -$149K | 4 | Apr 5, 2023 | 10%+ Owner |
| HGBL | Heritage Global Inc. | Mar 28, 2023 | 3 | -$204K | 4 | Mar 30, 2023 | 10%+ Owner |
| HGBL | Heritage Global Inc. | Mar 20, 2023 | 1 | -$142K | 4 | Mar 22, 2023 | 10%+ Owner |
| HGBL | Heritage Global Inc. | Mar 14, 2023 | 3 | -$1.12M | 4 | Mar 16, 2023 | 10%+ Owner |
| OPXS | Optex Systems Holdings Inc | Dec 19, 2022 | 0 | $0 | 3 | Dec 21, 2022 | 10%+ Owner |
| USIO | Usio, Inc. | Nov 9, 2022 | 3 | -$1.05M | 4 | Nov 14, 2022 | 10%+ Owner |
| USIO | Usio, Inc. | Oct 19, 2022 | 1 | -$102K | 4 | Oct 21, 2022 | 10%+ Owner |
| USIO | Usio, Inc. | Oct 5, 2022 | 2 | -$36.7K | 4 | Oct 7, 2022 | 10%+ Owner |
| USIO | Usio, Inc. | Aug 12, 2022 | 3 | -$539K | 4 | Aug 16, 2022 | 10%+ Owner |
| USIO | Usio, Inc. | Nov 29, 2021 | 2 | -$114K | 4 | Dec 1, 2021 | 10%+ Owner |
| USIO | Usio, Inc. | Nov 23, 2021 | 3 | -$1.09M | 4 | Nov 26, 2021 | 10%+ Owner |
| NURO | NeuroMetrix, Inc. | Jun 10, 2021 | 1 | $96.6K | 4 | Jun 14, 2021 | 10%+ Owner |
| NURO | NeuroMetrix, Inc. | Jun 9, 2021 | 0 | $0 | 3 | Jun 14, 2021 | 10%+ Owner |