SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Mar-24 5:06 PM View: | Repay Holdings Corp (RPAY) | 19-Mar-24 | Payment of Exercise | 4,747 | $10.66 | $50,603.00 | (4%) 129.28K to 124.53K | |
12-Mar-24 5:04 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-24 | Payment of Exercise | 1,453 | $9.98 | $14,500.90 | (1%) 130.73K to 129.28K | |
27-Feb-24 5:11 PM View: | Repay Holdings Corp (RPAY) | 24-Feb-24 | Payment of Exercise | 866 | $8.33 | $7,213.78 | (< 1%) 131.6K to 130.73K | |
27-Feb-24 5:11 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-24 | Payment of Exercise | 1,366 | $8.33 | $11,378.80 | (1%) 132.97K to 131.6K | |
21-Feb-24 5:07 PM View: | Repay Holdings Corp (RPAY) | 19-Feb-24 | Grant | 32,663 | -- | -- | 33% 100.3K to 132.97K | |
24-Nov-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 22-Nov-23 | Sale | 35,000 | $7.40 | $259,000.00 | (26%) 135.3K to 100.3K | |
16-Aug-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 14-Aug-23 | Payment of Exercise | 318 | $9.05 | $2,877.90 | (< 1%) 135.62K to 135.3K | |
18-Jul-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 14-Jul-23 | Payment of Exercise | 317 | $7.78 | $2,466.26 | (< 1%) 135.94K to 135.62K | |
16-May-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 14-May-23 | Payment of Exercise | 317 | $6.52 | $2,066.84 | (< 1%) 136.57K to 136.25K | |
18-Apr-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 14-Apr-23 | Payment of Exercise | 318 | $6.85 | $2,178.30 | (< 1%) 136.89K to 136.57K | |
21-Mar-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 19-Mar-23 | Grant | 63,621 | -- | -- | 87% 73.27K to 136.89K | |
16-Mar-23 10:00 PM View: | Repay Holdings Corp (RPAY) | 14-Mar-23 | Payment of Exercise | 317 | $6.64 | $2,104.88 | (< 1%) 73.59K to 73.27K | |
14-Mar-23 5:44 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-23 | Payment of Exercise | 1,370 | $7.04 | $9,644.80 | (2%) 74.96K to 73.59K | |
27-Feb-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 24-Feb-23 | Payment of Exercise | 872 | $8.46 | $7,377.12 | (1%) 75.83K to 74.96K | |
27-Feb-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-23 | Payment of Exercise | 1,376 | $8.74 | $12,026.20 | (2%) 77.2K to 75.83K | |
16-Feb-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 14-Feb-23 | Payment of Exercise | 373 | $9.35 | $3,487.55 | (< 1%) 77.58K to 77.2K | |
19-Jan-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 14-Jan-23 | Payment of Exercise | 373 | $8.96 | $3,342.08 | (< 1%) 77.95K to 77.58K | |
23-Dec-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 23-Dec-22 | Payment of Exercise | 318 | $8.01 | $2,547.18 | (< 1%) 78.27K to 77.95K | |
18-Nov-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 17-Nov-22 | Payment of Exercise | 317 | $7.52 | $2,383.84 | (< 1%) 78.58K to 78.27K | |
21-Oct-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 21-Oct-22 | Payment of Exercise | 317 | $6.32 | $2,003.44 | (< 1%) 78.9K to 78.58K | |
23-Sep-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 22-Sep-22 | Payment of Exercise | 317 | $9.16 | $2,903.72 | (< 1%) 79.22K to 78.9K | |
19-Aug-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Aug-22 | Payment of Exercise | 317 | $11.00 | $3,487.00 | (< 1%) 79.54K to 79.22K | |
22-Jul-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 21-Jul-22 | Payment of Exercise | 318 | $13.01 | $4,137.18 | (< 1%) 79.85K to 79.54K | |
22-Jun-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 20-Jun-22 | Payment of Exercise | 317 | $11.18 | $3,544.06 | (< 1%) 80.17K to 79.85K | |
24-May-22 5:01 PM View: | Repay Holdings Corp (RPAY) | 20-May-22 | Payment of Exercise | 317 | $10.40 | $3,296.80 | (< 1%) 80.49K to 80.17K | |
27-Apr-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 25-Apr-22 | Payment of Exercise | 317 | $14.82 | $4,697.94 | (< 1%) 80.81K to 80.49K | |
21-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Mar-22 | Payment of Exercise | 1,702 | $13.48 | $22,942.60 | (2%) 82.51K to 80.81K | |
04-Mar-22 5:01 PM View: | Repay Holdings Corp (RPAY) | 04-Mar-22 | Payment of Exercise | 872 | $17.52 | $15,277.40 | (1%) 83.38K to 82.51K | (1%) |
25-Feb-22 10:00 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-22 | Grant | 15,540 | -- | -- | 23% 68.21K to 83.75K | |
25-Feb-22 10:00 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-22 | Payment of Exercise | 373 | $17.69 | $6,598.37 | (< 1%) 83.75K to 83.38K | |
26-Jan-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 24-Jan-22 | Payment of Exercise | 373 | $17.13 | $6,389.49 | (< 1%) 68.58K to 68.21K | (4%) |
23-Dec-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 23-Dec-21 | Payment of Exercise | 317 | $17.58 | $5,572.86 | (< 1%) 68.9K to 68.58K | (4%) |
19-Nov-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 19-Nov-21 | Payment of Exercise | 318 | $20.13 | $6,401.34 | (< 1%) 69.22K to 68.9K | 6% |
22-Oct-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 22-Oct-21 | Payment of Exercise | 317 | $22.42 | $7,107.14 | (< 1%) 69.54K to 69.22K | 1% |
23-Sep-21 10:00 PM View: | Repay Holdings Corp (RPAY) | 21-Sep-21 | Payment of Exercise | 317 | $22.20 | $7,037.40 | (< 1%) 69.85K to 69.54K | (8%) |
21-Jun-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 21-Jun-21 | Payment of Exercise | 318 | $24.30 | $7,727.40 | (< 1%) 70.81K to 70.49K | (2%) |
25-May-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 24-May-21 | Payment of Exercise | 317 | $23.12 | $7,329.04 | (< 1%) 71.12K to 70.81K | (4%) |
21-Apr-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 19-Apr-21 | Payment of Exercise | 317 | $23.62 | $7,487.54 | (< 1%) 71.44K to 71.12K | (2%) |
25-Mar-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 24-Mar-21 | Payment of Exercise | 317 | $24.94 | $7,905.98 | (< 1%) 71.76K to 71.44K | 4% |
25-Mar-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 23-Mar-21 | Payment of Exercise | 1,385 | $25.09 | $34,749.60 | (2%) 73.14K to 71.76K | 4% |
26-Feb-21 5:01 PM View: | Repay Holdings Corp (RPAY) | 24-Feb-21 | Grant | 9,851 | -- | -- | 16% 63.29K to 73.14K | |
22-Feb-21 6:00 PM View: | Repay Holdings Corp (RPAY) | 19-Feb-21 | Payment of Exercise | 374 | $24.78 | $9,267.72 | (< 1%) 63.66K to 63.29K | 3% |
21-Jan-21 6:00 PM View: | Repay Holdings Corp (RPAY) | 20-Jan-21 | Payment of Exercise | 373 | $24.76 | $9,235.48 | (< 1%) 64.04K to 63.66K | 3% |
18-Dec-20 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Dec-20 | Payment of Exercise | 317 | $23.77 | $7,535.09 | (< 1%) 64.36K to 64.04K | (< 1%) |
20-Nov-20 5:00 PM View: | Repay Holdings Corp (RPAY) | 19-Nov-20 | Payment of Exercise | 317 | $22.94 | $7,271.98 | (< 1%) 64.67K to 64.36K | (5%) |
23-Oct-20 6:00 PM View: | Repay Holdings Corp (RPAY) | 22-Oct-20 | Payment of Exercise | 318 | $24.92 | $7,924.56 | (< 1%) 64.99K to 64.67K | (< 1%) |
25-Sep-20 6:00 PM View: | Repay Holdings Corp (RPAY) | 23-Sep-20 | Payment of Exercise | 317 | $23.30 | $7,386.10 | (< 1%) 65.31K to 64.99K | (3%) |
02-Sep-20 9:12 PM View: | Repay Holdings Corp (RPAY) | 01-Sep-20 | Payment of Exercise | 3,792 | $23.50 | $89,112.00 | (5%) 69.1K to 65.31K | (2%) |
05-Jun-20 8:00 PM View: | Repay Holdings Corp (RPAY) | 03-Jun-20 | Market Sale | 28,145 | $23.45 | $660,000.00 | (29%) 97.24K to 69.1K | (2%) |
13-Mar-20 5:29 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-20 | Grant | 18,544 | -- | -- | 24% 78.7K to 97.24K |