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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 5:01 PM View:  | Repay Holdings Corp (RPAY) | 19-Mar-24 | Payment of Exercise | 5,968 | $10.66 | $63,618.90 | (1%) 561.9K to 555.93K | |
| 12-Mar-24 5:01 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-24 | Payment of Exercise | 1,710 | $9.98 | $17,065.80 | (< 1%) 563.61K to 561.9K | |
| 27-Feb-24 5:01 PM View: | Repay Holdings Corp (RPAY) | 24-Feb-24 | Payment of Exercise | 1,739 | $8.33 | $14,485.90 | (< 1%) 565.35K to 563.61K | |
| 27-Feb-24 5:01 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-24 | Payment of Exercise | 2,546 | $8.33 | $21,208.20 | (< 1%) 567.89K to 565.35K | |
| 21-Feb-24 10:00 PM View: | Repay Holdings Corp (RPAY) | 19-Feb-24 | Grant | 63,139 | -- | -- | 13% 504.75K to 567.89K | |
| 13-Jul-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-Jul-23 | Payment of Exercise | 919 | $7.57 | $6,956.83 | (< 1%) 505.67K to 504.75K | |
| 07-Jul-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 07-Jul-23 | Option Exercise | 54,396 | -- | -- | 11% 505.67K to 560.07K | |
| 07-Jul-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 07-Jul-23 | Planned Option Sale | 54,396 | $7.57 | $411,778.00 | (10%) 560.07K to 505.67K | |
| 06-Jul-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 06-Jul-23 | Option Exercise | 143,486 | -- | -- | 28% 505.67K to 649.16K | |
| 06-Jul-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 06-Jul-23 | Planned Option Sale | 143,486 | $7.55 | $1,083,320.00 | (22%) 649.16K to 505.67K | |
| 06-Jul-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 05-Jul-23 | Option Exercise | 200,000 | -- | -- | 40% 505.67K to 705.67K | |
| 06-Jul-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 05-Jul-23 | Planned Option Sale | 200,000 | $7.85 | $1,570,000.00 | (28%) 705.67K to 505.67K | |
| 06-Jul-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 03-Jul-23 | Option Exercise | 200,000 | -- | -- | 40% 505.67K to 705.67K | |
| 06-Jul-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 03-Jul-23 | Planned Option Sale | 200,000 | $7.93 | $1,586,000.00 | (28%) 705.67K to 505.67K | |
| 21-Jun-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 20-Jun-23 | Option Exercise | 139,326 | -- | -- | 28% 505.67K to 645.0K | |
| 21-Jun-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 20-Jun-23 | Planned Option Sale | 139,326 | $7.51 | $1,046,340.00 | (22%) 645.0K to 505.67K | |
| 21-Jun-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 16-Jun-23 | Option Exercise | 13,597 | -- | -- | 3% 505.67K to 519.27K | |
| 21-Jun-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 16-Jun-23 | Planned Option Sale | 13,597 | $7.51 | $102,113.00 | (3%) 519.27K to 505.67K | |
| 15-Jun-23 8:28 PM View: | Repay Holdings Corp (RPAY) | 15-Jun-23 | Option Exercise | 600,000 | -- | -- | 119% 505.67K to 1.11M | |
| 15-Jun-23 8:28 PM View: | Repay Holdings Corp (RPAY) | 15-Jun-23 | Planned Option Sale | 600,000 | $7.60 | $4,560,000.00 | (54%) 1.11M to 505.67K | |
| 15-Jun-23 8:28 PM View: | Repay Holdings Corp (RPAY) | 14-Jun-23 | Option Exercise | 149,195 | -- | -- | 30% 505.67K to 654.87K | |
| 15-Jun-23 8:28 PM View: | Repay Holdings Corp (RPAY) | 14-Jun-23 | Planned Option Sale | 149,195 | $7.52 | $1,121,950.00 | (23%) 654.87K to 505.67K | |
| 15-Jun-23 8:28 PM View: | Repay Holdings Corp (RPAY) | 13-Jun-23 | Option Exercise | 500,000 | -- | -- | 99% 505.67K to 1.01M | |
| 15-Jun-23 8:28 PM View: | Repay Holdings Corp (RPAY) | 13-Jun-23 | Planned Option Sale | 500,000 | $7.51 | $3,755,000.00 | (50%) 1.01M to 505.67K | |
| 13-Jun-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-Jun-23 | Payment of Exercise | 919 | $6.99 | $6,423.81 | (< 1%) 506.59K to 505.67K | |
| 12-May-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-May-23 | Payment of Exercise | 919 | $6.51 | $5,982.69 | (< 1%) 507.51K to 506.59K | |
| 13-Apr-23 6:00 PM View: | Repay Holdings Corp (RPAY) | 11-Apr-23 | Payment of Exercise | 919 | $6.76 | $6,212.44 | (< 1%) 508.43K to 507.51K | |
| 21-Mar-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 19-Mar-23 | Grant | 79,989 | -- | -- | 19% 428.44K to 508.43K | |
| 14-Nov-22 8:00 AM View: | Repay Holdings Corp (RPAY) | 11-Nov-22 | Private Purchase | 75,000 | $6.87 | $515,250.00 | 21% 353.44K to 428.44K | |
| 23-Sep-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 22-Sep-22 | Payment of Exercise | 919 | $9.47 | $8,702.93 | (< 1%) 354.36K to 353.44K | |
| 19-Aug-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Aug-22 | Payment of Exercise | 919 | $10.66 | $9,796.54 | (< 1%) 355.28K to 354.36K | |
| 15-Apr-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 13-Apr-22 | Grant | 1,195 | -- | -- | < 1% 354.08K to 355.28K | |
| 21-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Mar-22 | Payment of Exercise | 4,334 | $13.59 | $58,899.10 | (1%) 358.42K to 354.08K | |
| 15-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-22 | Grant | 8,668 | -- | -- | 2% 349.75K to 358.42K | |
| 04-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 04-Mar-22 | Payment of Exercise | 1,752 | $17.52 | $30,695.00 | (< 1%) 351.5K to 349.75K | (1%) |
| 22-Jul-21 5:01 PM View: | Repay Holdings Corp (RPAY) | 20-Jul-21 | Payment of Exercise | 919 | $24.82 | $22,809.60 | (< 1%) 324.65K to 323.74K | < 1% |
| 21-Jun-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Jun-21 | Payment of Exercise | 919 | $24.01 | $22,065.20 | (< 1%) 325.57K to 324.65K | (3%) |
| 25-May-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 21-May-21 | Payment of Exercise | 919 | $21.76 | $19,997.40 | (< 1%) 326.49K to 325.57K | (10%) |
| 25-Mar-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 23-Mar-21 | Payment of Exercise | 2,643 | $25.09 | $66,312.90 | (< 1%) 330.06K to 327.41K | 4% |
| 26-Feb-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 24-Feb-21 | Grant | 19,790 | -- | -- | 6% 310.26K to 330.06K | |
| 22-Feb-21 6:00 PM View: | Repay Holdings Corp (RPAY) | 19-Feb-21 | Payment of Exercise | 957 | $25.25 | $24,164.20 | (< 1%) 311.22K to 310.26K | 5% |
| 21-Jan-21 6:00 PM View: | Repay Holdings Corp (RPAY) | 19-Jan-21 | Payment of Exercise | 1,081 | $25.90 | $27,997.90 | (< 1%) 312.3K to 311.22K | 7% |
| 18-Dec-20 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Dec-20 | Payment of Exercise | 919 | $23.05 | $21,182.90 | (< 1%) 313.22K to 312.3K | (4%) |
| 20-Nov-20 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Nov-20 | Payment of Exercise | 919 | $23.34 | $21,449.50 | (< 1%) 314.14K to 313.22K | (3%) |
| 23-Oct-20 6:00 PM View: | Repay Holdings Corp (RPAY) | 22-Oct-20 | Payment of Exercise | 919 | $25.12 | $23,085.30 | (< 1%) 315.06K to 314.14K | 0% |
| 30-Sep-20 5:00 PM View: | Repay Holdings Corp (RPAY) | 28-Sep-20 | Option Exercise | 156,181 | -- | -- | 50% 315.06K to 471.24K | |
| 30-Sep-20 5:00 PM View: | Repay Holdings Corp (RPAY) | 28-Sep-20 | Market Option Sale (Planned) | 156,181 | $24.20 | $3,779,580.00 | (33%) 471.24K to 315.06K | < 1% |
| 25-Sep-20 6:00 PM View: | Repay Holdings Corp (RPAY) | 23-Sep-20 | Payment of Exercise | 919 | $23.00 | $21,137.00 | (< 1%) 315.98K to 315.06K | (4%) |
| 24-Jul-20 7:00 PM View: | Repay Holdings Corp (RPAY) | 23-Jul-20 | Option Exercise | 256,042 | -- | -- | 81% 315.98K to 572.02K | |
| 24-Jul-20 7:00 PM View: | Repay Holdings Corp (RPAY) | 23-Jul-20 | Market Option Sale (Planned) | 256,042 | $23.10 | $5,914,570.00 | (45%) 572.02K to 315.98K | (4%) |