Sg Americas Securities, LLC SHIFT4 PMTS INC NOTE 12/1 Transaction History

Sg Americas Securities, LLC

145,620

Previous 47,420 207.09%

$16.8 Million

Previous $6.44 Million 160.23%

0.05%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	N/A	98,200 Added 207.09%	145,620 $16.8 Million
Q4 2024 Jan 17, 2025	SELL	N/A	-420 Reduced 0.88%	47,420 $6.44 Million
Q3 2024 Oct 03, 2024	SELL	N/A	-81,410 Reduced 62.99%	47,840 $5.87 Million
Q2 2024 Jul 12, 2024	SELL	N/A	-66,100 Reduced 33.84%	129,250 $14.5 Million
Q1 2024 May 06, 2024	BUY	N/A	14,890 Added 8.25%	195,350 $21.2 Million
Q4 2023 Jan 12, 2024	BUY	N/A	131,290 Added 267.01%	180,460 $20.2 Million
Q3 2023 Oct 13, 2023	BUY	N/A	16,650 Added 51.2%	49,170 $4.86 Million
Q2 2023 Jul 10, 2023	SELL	N/A	-28,610 Reduced 46.8%	32,520 $3.5 Million
Q1 2023 Apr 28, 2023	SELL	N/A	-2,540 Reduced 3.99%	61,130 $7.1 Million
Q3 2022 Oct 31, 2022	BUY	N/A	63,670 New	63,670 $5.58 Million

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