Derivatives 17105

B/S Side	Security Title/Filer Name	Trans. Code	Trans. Date	Form Date	Title of Derivative	Trans. Shares	Acq/Dis Code	Exe. Date	Title of Underly Security	Underly Shares	SEC
Sell	Paymentus Holdings, Inc. [PAY] Barnds Thomas	J	9/10/25	9/12/25	Class B Common Stock	3,602,968	D	-	Class A Common Stock	3,602,968
		P	3/14/25	3/18/25	Class B Common Stock	1,415,984	A	-	Class A Common Stock	1,415,984
Sell	Paymentus Holdings, Inc. [PAY] Barnds Thomas	J	9/10/25	9/12/25	Class B Common Stock	180,352	D	-	Class A Common Stock	180,352
		P	3/14/25	3/18/25	Class B Common Stock	1,415,984	A	-	Class A Common Stock	1,415,984
Sell	Paymentus Holdings, Inc. [PAY] Barnds Thomas	J	9/10/25	9/12/25	Class B Common Stock	151,676	D	-	Class A Common Stock	151,676
		P	3/14/25	3/18/25	Class B Common Stock	1,415,984	A	-	Class A Common Stock	1,415,984
Sell	Paymentus Holdings, Inc. [PAY] Barnds Thomas	J	9/10/25	9/12/25	Class B Common Stock	5,084	D	-	Class A Common Stock	5,084
		P	3/14/25	3/18/25	Class B Common Stock	1,415,984	A	-	Class A Common Stock	1,415,984
Sell	Paymentus Holdings, Inc. [PAY] Barnds Thomas	J	9/10/25	9/12/25	Class B Common Stock	59,920	D	-	Class A Common Stock	59,920
		P	3/14/25	3/18/25	Class B Common Stock	1,415,984	A	-	Class A Common Stock	1,415,984
Sell	Paymentus Holdings, Inc. [PAY] Palumbo Robert	J	9/10/25	9/12/25	Class B Common Stock	3,602,968	D	-	Class A Common Stock	3,602,968
		P	3/14/25	3/18/25	Class B Common Stock	1,415,984	A	-	Class A Common Stock	1,415,984
Sell	Paymentus Holdings, Inc. [PAY] Palumbo Robert	J	9/10/25	9/12/25	Class B Common Stock	180,352	D	-	Class A Common Stock	180,352
		P	3/14/25	3/18/25	Class B Common Stock	1,415,984	A	-	Class A Common Stock	1,415,984
Sell	Paymentus Holdings, Inc. [PAY] Palumbo Robert	J	9/10/25	9/12/25	Class B Common Stock	151,676	D	-	Class A Common Stock	151,676
		P	3/14/25	3/18/25	Class B Common Stock	1,415,984	A	-	Class A Common Stock	1,415,984
Sell	Paymentus Holdings, Inc. [PAY] Palumbo Robert	J	9/10/25	9/12/25	Class B Common Stock	5,084	D	-	Class A Common Stock	5,084
		P	3/14/25	3/18/25	Class B Common Stock	1,415,984	A	-	Class A Common Stock	1,415,984
Sell	Paymentus Holdings, Inc. [PAY] Palumbo Robert	J	9/10/25	9/12/25	Class B Common Stock	59,920	D	-	Class A Common Stock	59,920
		P	3/14/25	3/18/25	Class B Common Stock	1,415,984	A	-	Class A Common Stock	1,415,984
Sell	Paymentus Holdings, Inc. [PAY] Akkr Strategic Capital Lp	J	9/10/25	9/12/25	Class B Common Stock	3,602,968	D	-	Class A Common Stock	3,602,968
		P	3/14/25	3/18/25	Class B Common Stock	1,415,984	A	-	Class A Common Stock	1,415,984
Sell	Paymentus Holdings, Inc. [PAY] Akkr Strategic Capital Lp	J	9/10/25	9/12/25	Class B Common Stock	180,352	D	-	Class A Common Stock	180,352
		P	3/14/25	3/18/25	Class B Common Stock	1,415,984	A	-	Class A Common Stock	1,415,984
Sell	Paymentus Holdings, Inc. [PAY] Akkr Strategic Capital Lp	J	9/10/25	9/12/25	Class B Common Stock	151,676	D	-	Class A Common Stock	151,676
		P	3/14/25	3/18/25	Class B Common Stock	1,415,984	A	-	Class A Common Stock	1,415,984
Sell	Paymentus Holdings, Inc. [PAY] Akkr Strategic Capital Lp	J	9/10/25	9/12/25	Class B Common Stock	5,084	D	-	Class A Common Stock	5,084
		P	3/14/25	3/18/25	Class B Common Stock	1,415,984	A	-	Class A Common Stock	1,415,984
Sell	Paymentus Holdings, Inc. [PAY] Akkr Strategic Capital Lp	J	9/10/25	9/12/25	Class B Common Stock	59,920	D	-	Class A Common Stock	59,920
		P	3/14/25	3/18/25	Class B Common Stock	1,415,984	A	-	Class A Common Stock	1,415,984
Sell	Wheeler Real Estate Investment Trust, Inc. [WHLR] Franklin Michael Andrew	S	9/11/25	9/12/25	7.00% Senior Subordinated Convertible Notes due 2031	0	D	-	Common Stock	26,300
		J	6/30/25	7/02/25	Series D Cumulative Convertible Preferred Stock	50	A	-	Common Stock	0
Sell	Wheeler Real Estate Investment Trust, Inc. [WHLR] Franklin Michael Andrew	S	9/11/25	9/12/25	Series B Convertible Preferred Stock	1,223	D	-	Common Stock	0
		J	6/30/25	7/02/25	Series D Cumulative Convertible Preferred Stock	50	A	-	Common Stock	0
Buy	Zai Lab Ltd [ZLAB] Smiley Joshua L	P	9/10/25	9/12/25	American Depositary Shares	10,000	A	-	American Depositary Shares	10,000
		S	4/02/25	4/03/25	American Depositary Shares	11,740	D	-	American Depositary Shares	0
		S	4/04/25	4/07/25	American Depositary Shares	3,354	D	-	American Depositary Shares	0
		S	8/18/25	8/19/25	American Depositary Shares	6,641	D	-	American Depositary Shares	0
Buy	Metsera, Inc. [MTSR] Fmr Corp	J	9/02/25	9/12/25	Common Stock	1,107,547	A	-	Common Stock	1,107,547
		S	9/02/25	9/04/25	Common Stock	268	D	-	Common Stock	0
		J	9/02/25	9/04/25	Common Stock	2,367,294	D	-	Common Stock	0
Buy	Ametek Inc [AME] Hardin John Wesley	J	9/12/25	9/12/25	Common Stock/ Serp	80	A	-	Common Stock/ Serp	80
		S	9/11/25	9/12/25	Common Stock	7,867	D	-	Common Stock	0
Buy	Ametek Inc [AME] Hardin John Wesley	J	9/12/25	9/12/25	401k Plan	2	A	-	401k Plan	2
		S	9/11/25	9/12/25	Common Stock	7,867	D	-	Common Stock	0
Sell	Ametek Inc [AME] Hardin John Wesley	S	9/11/25	9/12/25	Common Stock	7,867	D	-	Common Stock	7,867
		J	9/12/25	9/12/25	Common Stock/ Serp	80	A	-	Common Stock/ Serp	0
		J	9/12/25	9/12/25	401k Plan	2	A	-	401k Plan	0
Sell	Micron Technology Inc [MU] Mehrotra Sanjay	S	9/11/25	9/12/25	Common Stock	7,500	D	-	Common Stock	7,500
		J	4/23/25	4/25/25	Common Stock	175,000	A	-	Common Stock	0
Sell	Micron Technology Inc [MU] Mehrotra Sanjay	S	9/10/25	9/12/25	Common Stock	7,500	D	-	Common Stock	7,500
		J	4/23/25	4/25/25	Common Stock	175,000	A	-	Common Stock	0
Sell	Solaris Oilfield Infrastructure, Inc. [SOI] Burke James R	S	9/10/25	9/12/25	Class A Common Stock	5,000	D	-	Class A Common Stock	5,000
		P	3/06/25	3/10/25	Class A Common Stock	800	A	-	Class A Common Stock	0
Sell	Bitmine Immersion Technologies, Inc. [BMNR] Bates Jonathan Robert	J	9/11/25	9/12/25	Common Stock	250,000	D	-	Common Stock	250,000
		J	8/26/25	8/28/25	Common Stock	364,289	A	-	Common Stock	0
		J	8/26/25	9/03/25	Common Stock	96,818	A	-	Common Stock	0