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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 5:06 PM View:  | Repay Holdings Corp (RPAY) | 30-May-24 | Grant | 17,525 | -- | -- | 28% 63.33K to 80.86K | |
| 18-Sep-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 15-Sep-23 | Sale | 6,874 | $8.00 | $54,992.00 | (10%) 70.2K to 63.33K | |
| 18-Sep-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 14-Sep-23 | Sale | 5,000 | $7.96 | $39,800.00 | (7%) 75.2K to 70.2K | |
| 06-Sep-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 01-Sep-23 | Sale | 5,000 | $9.40 | $47,000.00 | (6%) 80.2K to 75.2K | |
| 15-Jun-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 08-Jun-22 | Grant | 13,333 | -- | -- | 30% 43.93K to 57.26K | |
| 31-Jan-22 10:00 PM View: | Repay Holdings Corp (RPAY) | 16-Nov-21 | Gift | 625 | -- | -- | (1%) 44.56K to 43.93K | |
| 12-Mar-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-21 | Market Sale | 3,000 | $25.11 | $75,330.00 | (8%) 39.88K to 36.88K | 4% |
| 09-Mar-21 8:32 PM View: | Repay Holdings Corp (RPAY) | 09-Mar-21 | Market Sale | 5,000 | $24.00 | $120,000.00 | (11%) 44.88K to 39.88K | (< 1%) |
| 09-Mar-21 8:32 PM View: | Repay Holdings Corp (RPAY) | 08-Mar-21 | Market Sale | 5,000 | $23.00 | $115,000.00 | (10%) 49.88K to 44.88K | (4%) |
| 09-Mar-21 8:32 PM View: | Repay Holdings Corp (RPAY) | 05-Mar-21 | Market Sale | 5,000 | $24.00 | $120,000.00 | (9%) 54.88K to 49.88K | (< 1%) |
| 17-Dec-20 5:02 PM View: | Repay Holdings Corp (RPAY) | 16-Dec-20 | Gift | 2,170 | -- | -- | (4%) 57.05K to 54.88K | |
| 17-Dec-20 5:02 PM View: | Repay Holdings Corp (RPAY) | 15-Dec-20 | Market Sale | 17,500 | $24.21 | $423,750.00 | (23%) 74.56K to 57.05K | < 1% |
| 10-Aug-20 9:00 PM View: | Repay Holdings Corp (RPAY) | 06-Aug-20 | Grant | 6,941 | -- | -- | 10% 67.61K to 74.56K | |
| 15-May-20 8:52 PM View: | Repay Holdings Corp (RPAY) | 14-May-20 | Market Sale | 5,000 | $19.00 | $95,000.00 | (3%) 155.23K to 150.23K | (26%) |
| 15-May-20 8:52 PM View: | Repay Holdings Corp (RPAY) | 13-May-20 | Market Sale | 10,000 | $18.36 | $183,650.00 | (6%) 165.23K to 155.23K | (31%) |
| 24-Sep-19 7:27 PM View: | Repay Holdings Corp (RPAY) | 20-Sep-19 | Grant | 12,445 | -- | -- | 100% 0 to 12.45K | |
| 05-Aug-16 2:39 PM View: | Higher One Holdings, Inc. (ONE) | 04-Aug-16 | Disposition | 40,090 | $5.15 | $206,464.00 | (100%) 40.09K to 0 | (65%) |
| 04-Mar-15 9:44 PM View: | Higher One Holdings, Inc. (ONE) | 02-Mar-15 | Grant | 25,256 | -- | -- | 170% 14.83K to 40.09K | |
| 22-Apr-14 9:10 PM View: | Sterling Financial Corp. (STSA) | 18-Apr-14 | Disposition | 29,711 | -- | -- | (100%) 29.71K to 0 | |
| 03-Apr-14 5:14 PM View: | Sterling Financial Corp. (STSA) | 01-Apr-14 | Option Exercise | 1,608 | -- | -- | 6% 28.1K to 29.71K | |
| 25-Feb-14 8:56 PM View: | Higher One Holdings, Inc. (ONE) | 21-Feb-14 | Grant | 9,844 | -- | -- | 197% 4.99K to 14.83K | |
| 01-May-13 6:50 PM View: | Sterling Financial Corp. (STSA) | 30-Apr-13 | Option Exercise | 2,575 | -- | -- | 10% 25.53K to 28.1K | |
| 20-Feb-13 9:26 PM View: | Higher One Holdings, Inc. (ONE) | 15-Feb-13 | Grant | 4,990 | -- | -- | 100% 0 to 4.99K | |
| 24-Apr-12 6:05 PM View: | Sterling Financial Corp. (STSA) | 22-Apr-12 | Option Exercise | 2,798 | -- | -- | 12% 22.73K to 25.53K | |
| 01-Feb-11 4:50 PM View: | Sterling Financial Corp. (STSA) | 31-Dec-10 | Acquisition (other) | 2 | -- | -- | < 1% 22.73K to 22.73K | |
| 26-Oct-10 5:08 PM View: | Sterling Financial Corp. (STSA) | 22-Oct-10 | Conversion | 1,380,000 | -- | -- | 1150% 120.0K to 1.5M |