| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISDR | ISSUER DIRECT CORP | Topline Capital Partners, LP | 10% Owner | Mar 15, 2024 | Buy | $11.90 | 10,498 | 124,926 | 556,051 | Mar 21, 2024, 12:28 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Mar 18, 2024 | Buy | $3.07 | 7,242 | 22,233 | 6,160,742 | Mar 18, 2024, 08:51 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Mar 14, 2024 | Buy | $2.93 | 51,300 | 150,309 | 6,099,317 | Mar 18, 2024, 08:51 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Mar 15, 2024 | Buy | $2.97 | 54,183 | 160,924 | 6,153,500 | Mar 18, 2024, 08:51 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Mar 11, 2024 | Buy | $2.99 | 30,100 | 89,999 | 5,973,719 | Mar 13, 2024, 09:14 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Mar 12, 2024 | Buy | $3.01 | 37,517 | 112,926 | 6,011,236 | Mar 13, 2024, 09:14 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Mar 13, 2024 | Buy | $3.04 | 36,781 | 111,814 | 6,048,017 | Mar 13, 2024, 09:14 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Mar 05, 2024 | Buy | $2.86 | 39,674 | 113,468 | 5,801,592 | Mar 07, 2024, 06:14 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Mar 06, 2024 | Buy | $2.90 | 55,049 | 159,642 | 5,856,641 | Mar 07, 2024, 06:14 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Mar 07, 2024 | Buy | $2.99 | 86,978 | 260,064 | 5,943,619 | Mar 07, 2024, 06:14 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Feb 16, 2024 | Buy | $3.03 | 25,736 | 77,980 | 5,710,392 | Feb 21, 2024, 05:55 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Feb 20, 2024 | Buy | $3.01 | 26,444 | 79,596 | 5,736,836 | Feb 21, 2024, 05:55 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Feb 21, 2024 | Buy | $3.08 | 25,082 | 77,253 | 5,761,918 | Feb 21, 2024, 05:55 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Feb 02, 2024 | Buy | $2.98 | 30,149 | 89,844 | 5,602,505 | Feb 06, 2024, 06:44 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Feb 05, 2024 | Buy | $2.91 | 43,607 | 126,896 | 5,646,112 | Feb 06, 2024, 06:44 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Feb 06, 2024 | Buy | $3.05 | 38,544 | 117,559 | 5,684,656 | Feb 06, 2024, 06:44 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Jan 31, 2024 | Buy | $3.08 | 87,344 | 269,020 | 5,572,356 | Jan 31, 2024, 06:49 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Jan 29, 2024 | Buy | $2.87 | 8,379 | 24,048 | 5,472,408 | Jan 31, 2024, 06:49 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Jan 30, 2024 | Buy | $3.03 | 12,604 | 38,190 | 5,485,012 | Jan 31, 2024, 06:49 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Jan 23, 2024 | Buy | $2.74 | 19,098 | 52,329 | 5,375,970 | Jan 25, 2024, 07:03 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Jan 24, 2024 | Buy | $2.80 | 73,000 | 204,400 | 5,448,970 | Jan 25, 2024, 07:03 PM | |
| PAYS | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Jan 25, 2024 | Buy | $2.83 | 15,059 | 42,617 | 5,464,029 | Jan 25, 2024, 07:03 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | Apr 18, 2023 | Sale | $3.00 | 44,558 | 133,674 | 3,617,885 | Apr 18, 2023, 06:48 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | Apr 14, 2023 | Sale | $3.00 | 74,162 | 222,486 | 3,718,415 | Apr 18, 2023, 06:48 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | Apr 17, 2023 | Sale | $3.02 | 55,972 | 169,035 | 3,662,443 | Apr 18, 2023, 06:48 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | Apr 11, 2023 | Sale | $2.84 | 32,666 | 92,771 | 3,825,860 | Apr 13, 2023, 06:43 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | Apr 12, 2023 | Sale | $2.90 | 9,199 | 26,677 | 3,816,661 | Apr 13, 2023, 06:43 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | Apr 13, 2023 | Sale | $2.91 | 24,084 | 70,084 | 3,792,577 | Apr 13, 2023, 06:43 PM | |
| OPXS | Optex Systems Holdings Inc | Topline Capital Partners, LP | 10% Owner | Apr 05, 2023 | Buy | $2.96 | 2,400 | 7,104 | 791,063 | Apr 07, 2023, 07:25 PM | |
| OPXS | Optex Systems Holdings Inc | Topline Capital Partners, LP | 10% Owner | Apr 06, 2023 | Buy | $2.99 | 15,000 | 44,850 | 806,063 | Apr 07, 2023, 07:25 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | Apr 03, 2023 | Sale | $2.88 | 50,000 | 144,000 | 3,860,460 | Apr 05, 2023, 04:59 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | Apr 04, 2023 | Sale | $2.84 | 1,934 | 5,493 | 3,858,526 | Apr 05, 2023, 04:59 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | Mar 30, 2023 | Sale | $2.88 | 16,269 | 46,855 | 3,910,460 | Mar 30, 2023, 06:18 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | Mar 27, 2023 | Sale | $2.88 | 35,345 | 101,794 | 3,946,012 | Mar 30, 2023, 06:18 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | Mar 29, 2023 | Sale | $2.86 | 19,283 | 55,149 | 3,926,729 | Mar 30, 2023, 06:18 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | Mar 20, 2023 | Sale | $2.87 | 49,497 | 142,056 | 3,981,357 | Mar 22, 2023, 04:05 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | Mar 14, 2023 | Sale | $2.90 | 259,238 | 751,790 | 4,160,762 | Mar 16, 2023, 04:41 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | Mar 15, 2023 | Sale | $2.90 | 81,795 | 237,206 | 4,078,967 | Mar 16, 2023, 04:41 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | Mar 16, 2023 | Sale | $2.82 | 48,113 | 135,679 | 4,030,854 | Mar 16, 2023, 04:41 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Nov 09, 2022 | Sale | $2.11 | 112,508 | 237,392 | 2,825,435 | Nov 14, 2022, 05:39 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Nov 10, 2022 | Sale | $1.93 | 39,994 | 77,188 | 2,785,441 | Nov 14, 2022, 05:39 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Nov 11, 2022 | Sale | $2.06 | 357,529 | 736,510 | 2,427,912 | Nov 14, 2022, 05:39 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Oct 19, 2022 | Sale | $2.13 | 47,974 | 102,185 | 2,937,943 | Oct 21, 2022, 05:08 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Oct 06, 2022 | Sale | $1.68 | 11,771 | 19,775 | 2,985,917 | Oct 07, 2022, 04:35 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Oct 05, 2022 | Sale | $1.74 | 9,717 | 16,908 | 2,997,688 | Oct 07, 2022, 04:35 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Aug 12, 2022 | Sale | $1.73 | 129,352 | 223,779 | 3,196,397 | Aug 16, 2022, 05:12 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Aug 15, 2022 | Sale | $1.69 | 144,042 | 243,431 | 3,052,355 | Aug 16, 2022, 05:12 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Aug 16, 2022 | Sale | $1.60 | 44,950 | 71,920 | 3,007,405 | Aug 16, 2022, 05:12 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Nov 30, 2021 | Sale | $7.91 | 320 | 2,531 | 3,325,749 | Dec 01, 2021, 06:47 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Nov 29, 2021 | Sale | $7.98 | 14,018 | 111,864 | 3,326,069 | Dec 01, 2021, 06:47 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Nov 23, 2021 | Sale | $7.93 | 28,114 | 222,944 | 3,446,886 | Nov 26, 2021, 03:53 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Nov 24, 2021 | Sale | $8.17 | 99,682 | 814,402 | 3,347,204 | Nov 26, 2021, 03:53 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Nov 26, 2021 | Sale | $8.00 | 7,117 | 56,936 | 3,340,087 | Nov 26, 2021, 03:53 PM | |
| NURO | NeuroMetrix, Inc. | Topline Capital Partners, LP | 10% Owner | Jun 10, 2021 | Buy | $3.42 | 28,238 | 96,574 | 570,478 | Jun 14, 2021, 06:22 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Dec 30, 2020 | Buy | $1.32 | 100,000 | 131,750 | 3,475,000 | Dec 31, 2020, 05:56 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Dec 16, 2020 | Buy | $2.04 | 153,575 | 313,293 | 3,258,186 | Dec 18, 2020, 05:20 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Dec 17, 2020 | Buy | $2.01 | 108,221 | 217,524 | 3,366,407 | Dec 18, 2020, 05:20 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Dec 18, 2020 | Buy | $2.11 | 8,593 | 18,131 | 3,375,000 | Dec 18, 2020, 05:20 PM | |
| USIO | Usio, Inc. | Topline Capital Partners, LP | 10% Owner | Dec 07, 2020 | Buy | $1.79 | 96,691 | 173,077 | 3,104,611 | Dec 08, 2020, 06:44 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | Oct 06, 2020 | Buy | $1.91 | 32,292 | 61,678 | 4,420,000 | Oct 06, 2020, 05:33 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | Oct 02, 2020 | Buy | $1.75 | 848,937 | 1,489,065 | 4,360,000 | Oct 06, 2020, 05:33 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | Oct 05, 2020 | Buy | $1.86 | 27,708 | 51,537 | 4,387,708 | Oct 06, 2020, 05:33 PM | |
| HGBL | Heritage Global Inc. | Topline Capital Partners, LP | 10% Owner | May 22, 2020 | Buy | $1.09 | 264,000 | 287,760 | 3,511,063 | May 22, 2020, 03:59 PM |
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