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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 5:00 PM View:  | Repay Holdings Corp (RPAY) | 21-Mar-24 | Sale (Planned) | 58,275 | $11.03 | $642,773.00 | (9%) 617.2K to 558.92K | |
| 21-Mar-24 5:00 PM View: | Repay Holdings Corp (RPAY) | 19-Mar-24 | Payment of Exercise | 9,651 | $10.66 | $102,880.00 | (2%) 626.85K to 617.2K | |
| 15-Mar-24 5:00 PM View: | Repay Holdings Corp (RPAY) | 13-Mar-24 | Sale (Planned) | 10,549 | $11.00 | $116,039.00 | (2%) 637.4K to 626.85K | |
| 12-Mar-24 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-24 | Payment of Exercise | 2,713 | $9.98 | $27,075.70 | (< 1%) 640.11K to 637.4K | |
| 12-Mar-24 5:00 PM View: | Repay Holdings Corp (RPAY) | 08-Mar-24 | Sale (Planned) | 47,195 | $10.00 | $471,950.00 | (7%) 687.31K to 640.11K | |
| 05-Mar-24 6:51 PM View: | Repay Holdings Corp (RPAY) | 05-Mar-24 | Sale (Planned) | 11,080 | $10.00 | $110,800.00 | (2%) 698.39K to 687.31K | |
| 05-Mar-24 6:51 PM View: | Repay Holdings Corp (RPAY) | 04-Mar-24 | Sale (Planned) | 5,624 | $10.03 | $56,408.70 | (< 1%) 704.02K to 698.39K | |
| 05-Mar-24 6:51 PM View: | Repay Holdings Corp (RPAY) | 04-Mar-24 | Sale (Planned) | 8 | $10.06 | $80.48 | (< 1%) 698.39K to 698.39K | |
| 05-Mar-24 6:51 PM View: | Repay Holdings Corp (RPAY) | 01-Mar-24 | Sale (Planned) | 43,520 | $9.91 | $431,283.00 | (6%) 747.54K to 704.02K | |
| 05-Mar-24 6:51 PM View: | Repay Holdings Corp (RPAY) | 01-Mar-24 | Sale (Planned) | 4,925 | $10.00 | $49,250.00 | (< 1%) 752.46K to 747.54K | |
| 27-Feb-24 5:03 PM View: | Repay Holdings Corp (RPAY) | 24-Feb-24 | Payment of Exercise | 2,643 | $8.33 | $22,016.20 | (< 1%) 755.11K to 752.46K | |
| 27-Feb-24 5:03 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-24 | Payment of Exercise | 4,165 | $8.33 | $34,694.40 | (< 1%) 759.27K to 755.11K | |
| 21-Feb-24 5:02 PM View: | Repay Holdings Corp (RPAY) | 19-Feb-24 | Grant | 108,668 | -- | -- | 17% 650.6K to 759.27K | |
| 05-Jun-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 31-May-23 | Grant | 1,000 | $5.38 | $5,380.00 | < 1% 649.65K to 650.65K | |
| 05-Jun-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 31-May-23 | Payment of Exercise | 46 | $6.33 | $291.18 | (< 1%) 650.65K to 650.6K | |
| 21-Mar-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 19-Mar-23 | Grant | 129,364 | -- | -- | 25% 520.29K to 649.65K | |
| 02-Dec-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 02-Dec-22 | Payment of Exercise | 20 | $7.54 | $150.80 | (< 1%) 520.31K to 520.29K | |
| 02-Dec-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 30-Nov-22 | Grant | 1,000 | $7.54 | $7,540.00 | < 1% 519.31K to 520.31K | |
| 14-Nov-22 8:00 AM View: | Repay Holdings Corp (RPAY) | 11-Nov-22 | Private Purchase | 26,000 | $6.87 | $178,620.00 | 5% 493.31K to 519.31K | |
| 23-Sep-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 22-Sep-22 | Payment of Exercise | 1,379 | $9.47 | $13,059.10 | (< 1%) 494.69K to 493.31K | |
| 19-Aug-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Aug-22 | Payment of Exercise | 1,379 | $10.66 | $14,700.10 | (< 1%) 496.06K to 494.69K | |
| 02-Jun-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 02-Jun-22 | Payment of Exercise | 23 | $10.58 | $243.34 | (< 1%) 496.09K to 496.06K | |
| 02-Jun-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 31-May-22 | Grant | 1,000 | $10.58 | $10,580.00 | < 1% 495.09K to 496.09K | |
| 19-May-22 8:00 AM View: | Repay Holdings Corp (RPAY) | 18-May-22 | Private Purchase | 26,000 | $11.25 | $292,500.00 | 6% 469.09K to 495.09K | |
| 05-Apr-22 5:01 PM View: | Repay Holdings Corp (RPAY) | 01-Apr-22 | Option Exercise | 43,528 | -- | -- | 10% 425.56K to 469.09K | |
| 21-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Mar-22 | Payment of Exercise | 2,737 | $13.59 | $37,195.80 | (< 1%) 428.3K to 425.56K | |
| 15-Mar-22 5:01 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-22 | Grant | 11,723 | -- | -- | 3% 416.57K to 428.3K | |
| 04-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 04-Mar-22 | Payment of Exercise | 2,905 | $17.52 | $50,895.60 | (< 1%) 419.48K to 416.57K | (1%) |
| 25-Feb-22 5:02 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-22 | Grant | 47,400 | -- | -- | 13% 372.08K to 419.48K | |
| 22-Jul-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 20-Jul-21 | Payment of Exercise | 1,447 | $24.82 | $35,914.50 | (< 1%) 373.52K to 372.08K | < 1% |
| 21-Jun-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Jun-21 | Payment of Exercise | 1,379 | $24.01 | $33,109.80 | (< 1%) 374.9K to 373.52K | (3%) |
| 09-Jun-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 08-Jun-21 | Option Exercise | 25,267 | -- | -- | 7% 374.9K to 400.17K | |
| 09-Jun-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 08-Jun-21 | Market Option Sale (Planned) | 25,267 | $25.00 | $631,675.00 | (6%) 400.17K to 374.9K | 4% |
| 25-May-21 5:02 PM View: | Repay Holdings Corp (RPAY) | 21-May-21 | Payment of Exercise | 1,379 | $21.76 | $30,007.00 | (< 1%) 376.28K to 374.9K | (10%) |
| 25-Mar-21 10:00 PM View: | Repay Holdings Corp (RPAY) | 23-Mar-21 | Payment of Exercise | 4,116 | $25.09 | $103,270.00 | (1%) 381.78K to 377.66K | 4% |
| 26-Feb-21 5:01 PM View: | Repay Holdings Corp (RPAY) | 24-Feb-21 | Grant | 34,814 | -- | -- | 10% 346.96K to 381.78K | |
| 31-Jul-20 9:05 PM View: | Repay Holdings Corp (RPAY) | 31-Jul-20 | Option Exercise | 318,609 | -- | -- | 92% 346.96K to 665.57K | |
| 31-Jul-20 9:05 PM View: | Repay Holdings Corp (RPAY) | 31-Jul-20 | Market Option Sale (Planned) | 263,659 | $21.71 | $5,724,040.00 | (40%) 665.57K to 401.91K | (11%) |
| 31-Jul-20 9:05 PM View: | Repay Holdings Corp (RPAY) | 31-Jul-20 | Market Sale (Planned) | 54,950 | $21.71 | $1,192,960.00 | (14%) 401.91K to 346.96K | (11%) |
| 31-Jul-20 9:05 PM View: | Repay Holdings Corp (RPAY) | 30-Jul-20 | Option Exercise | 76,561 | -- | -- | 19% 401.91K to 478.48K | |
| 31-Jul-20 9:05 PM View: | Repay Holdings Corp (RPAY) | 30-Jul-20 | Market Option Sale (Planned) | 76,561 | $22.30 | $1,707,310.00 | (16%) 478.48K to 401.91K | (8%) |
| 31-Jul-20 9:05 PM View: | Repay Holdings Corp (RPAY) | 30-Jul-20 | Market Option Sale (Planned) | 54,950 | $22.30 | $1,225,380.00 | (14%) 401.91K to 346.96K | (8%) |
| 13-Mar-20 4:54 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-20 | Grant | 36,361 | -- | -- | 10% 365.55K to 401.91K | |
| 03-Jan-20 4:29 PM View: | Repay Holdings Corp (RPAY) | 31-Dec-19 | Payment of Exercise | 37,034 | $14.79 | $547,733.00 | (9%) 402.59K to 365.55K | (62%) |
| 07-Oct-19 9:29 PM View: | Repay Holdings Corp (RPAY) | 03-Oct-19 | Payment of Exercise | 37,018 | $13.31 | $492,710.00 | (8%) 439.61K to 402.59K | (80%) |
| 15-Jul-19 5:11 PM View: | Repay Holdings Corp (RPAY) | 11-Jul-19 | Grant Duplicate | 1 | -- | -- | 100% 0 to 1 | |
| 15-Jul-19 5:11 PM View: | Repay Holdings Corp (RPAY) | 11-Jul-19 | Grant | 439,605 | -- | -- | 43960500% 1 to 439.61K |