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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 5:04 PM View:  | Repay Holdings Corp (RPAY) | 19-Mar-24 | Payment of Exercise | 5,781 | $10.66 | $61,625.50 | (2%) 265.5K to 259.72K | |
| 12-Mar-24 5:03 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-24 | Payment of Exercise | 1,817 | $9.98 | $18,133.70 | (< 1%) 267.32K to 265.5K | |
| 27-Feb-24 5:07 PM View: | Repay Holdings Corp (RPAY) | 24-Feb-24 | Payment of Exercise | 1,625 | $8.33 | $13,536.20 | (< 1%) 268.94K to 267.32K | |
| 27-Feb-24 5:07 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-24 | Payment of Exercise | 2,259 | $8.33 | $18,817.50 | (< 1%) 271.2K to 268.94K | |
| 21-Feb-24 5:05 PM View: | Repay Holdings Corp (RPAY) | 19-Feb-24 | Grant | 62,814 | -- | -- | 30% 208.39K to 271.2K | |
| 06-Sep-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 03-Sep-23 | Payment of Exercise | 805 | $9.45 | $7,607.25 | (< 1%) 209.19K to 208.39K | |
| 18-Aug-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 17-Aug-23 | Sale | 50,000 | $9.04 | $452,000.00 | (19%) 259.19K to 209.19K | |
| 04-Aug-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 03-Aug-23 | Payment of Exercise | 804 | $8.26 | $6,641.04 | (< 1%) 260.0K to 259.19K | |
| 05-Jul-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 03-Jul-23 | Payment of Exercise | 804 | $7.95 | $6,391.80 | (< 1%) 260.8K to 260.0K | |
| 06-Jun-23 10:00 PM View: | Repay Holdings Corp (RPAY) | 03-Jun-23 | Payment of Exercise | 805 | $6.66 | $5,361.30 | (< 1%) 261.61K to 260.8K | |
| 05-May-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 03-May-23 | Payment of Exercise | 805 | $5.80 | $4,669.00 | (< 1%) 262.41K to 261.61K | |
| 05-Apr-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 03-Apr-23 | Payment of Exercise | 804 | $6.56 | $5,274.24 | (< 1%) 263.22K to 262.41K | |
| 21-Mar-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 19-Mar-23 | Grant | 77,488 | -- | -- | 42% 185.73K to 263.22K | |
| 14-Mar-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-23 | Payment of Exercise | 1,832 | $7.04 | $12,897.30 | (< 1%) 187.56K to 185.73K | |
| 07-Mar-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 03-Mar-23 | Payment of Exercise | 804 | $8.17 | $6,568.68 | (< 1%) 188.36K to 187.56K | |
| 27-Feb-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 24-Feb-23 | Payment of Exercise | 1,356 | $8.46 | $11,471.80 | (< 1%) 189.72K to 188.36K | |
| 27-Feb-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-23 | Payment of Exercise | 2,275 | $8.74 | $19,883.50 | (1%) 192.0K to 189.72K | |
| 07-Feb-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 03-Feb-23 | Payment of Exercise | 946 | $10.11 | $9,564.06 | (< 1%) 192.94K to 192.0K | |
| 05-Jan-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 03-Jan-23 | Payment of Exercise | 946 | $8.02 | $7,586.92 | (< 1%) 193.89K to 192.94K | |
| 09-Dec-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 08-Dec-22 | Payment of Exercise | 805 | $8.83 | $7,108.15 | (< 1%) 194.69K to 193.89K | |
| 02-Dec-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 02-Dec-22 | Payment of Exercise | 8 | $7.54 | $60.32 | (< 1%) 194.7K to 194.69K | |
| 02-Dec-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 30-Nov-22 | Grant | 1,000 | $7.54 | $7,540.00 | < 1% 193.7K to 194.7K | |
| 14-Nov-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 10-Nov-22 | Payment of Exercise | 804 | $5.30 | $4,261.20 | (< 1%) 194.5K to 193.7K | |
| 07-Oct-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 07-Oct-22 | Payment of Exercise | 804 | $7.21 | $5,796.84 | (< 1%) 195.31K to 194.5K | |
| 20-Sep-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Sep-22 | Payment of Exercise | 804 | $9.40 | $7,557.60 | (< 1%) 196.11K to 195.31K | |
| 11-Aug-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 09-Aug-22 | Payment of Exercise | 804 | $13.59 | $10,926.40 | (< 1%) 196.92K to 196.11K | |
| 14-Jul-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 12-Jul-22 | Payment of Exercise | 805 | $13.18 | $10,609.90 | (< 1%) 197.72K to 196.92K | |
| 10-Jun-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 10-Jun-22 | Payment of Exercise | 804 | $12.88 | $10,355.50 | (< 1%) 198.53K to 197.72K | |
| 02-Jun-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 02-Jun-22 | Payment of Exercise | 10 | $10.58 | $105.80 | (< 1%) 198.53K to 198.53K | |
| 02-Jun-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 31-May-22 | Grant | 855 | $10.58 | $9,045.90 | < 1% 197.68K to 198.53K | |
| 12-May-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 10-May-22 | Payment of Exercise | 804 | $13.90 | $11,175.60 | (< 1%) 198.48K to 197.68K | |
| 12-Apr-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 08-Apr-22 | Payment of Exercise | 804 | $15.06 | $12,108.20 | (< 1%) 199.29K to 198.48K | |
| 21-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Mar-22 | Payment of Exercise | 4,739 | $13.59 | $64,403.00 | (2%) 204.03K to 199.29K | |
| 15-Mar-22 5:01 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-22 | Grant | 9,657 | -- | -- | 5% 194.37K to 204.03K | |
| 10-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 09-Mar-22 | Payment of Exercise | 804 | $16.13 | $12,968.50 | (< 1%) 195.17K to 194.37K | (10%) |
| 04-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 04-Mar-22 | Payment of Exercise | 1,369 | $17.52 | $23,984.90 | (< 1%) 196.54K to 195.17K | (1%) |
| 25-Feb-22 5:02 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-22 | Grant | 25,702 | -- | -- | 15% 170.84K to 196.54K | |
| 11-Feb-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 09-Feb-22 | Payment of Exercise | 946 | $16.62 | $15,722.50 | (< 1%) 171.79K to 170.84K | (7%) |
| 07-Jan-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 07-Jan-22 | Payment of Exercise | 946 | $19.54 | $18,484.80 | (< 1%) 172.73K to 171.79K | 5% |
| 10-Dec-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 10-Dec-21 | Payment of Exercise | 804 | $16.05 | $12,904.20 | (< 1%) 173.54K to 172.73K | (13%) |
| 12-Nov-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 10-Nov-21 | Payment of Exercise | 804 | $19.09 | $15,348.40 | (< 1%) 174.34K to 173.54K | (5%) |
| 08-Oct-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 06-Oct-21 | Payment of Exercise | 804 | $24.06 | $19,344.20 | (< 1%) 175.15K to 174.34K | 3% |
| 10-Sep-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 10-Sep-21 | Payment of Exercise | 805 | $23.73 | $19,102.70 | (< 1%) 175.95K to 175.15K | 5% |
| 06-Aug-21 6:00 PM View: | Repay Holdings Corp (RPAY) | 06-Aug-21 | Payment of Exercise | 804 | $22.87 | $18,387.50 | (< 1%) 176.75K to 175.95K | (5%) |
| 22-Jul-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 20-Jul-21 | Payment of Exercise | 804 | $24.45 | $19,657.80 | (< 1%) 177.56K to 176.75K | (1%) |
| 11-Jun-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-Jun-21 | Payment of Exercise | 804 | $23.25 | $18,693.00 | (< 1%) 178.36K to 177.56K | (3%) |
| 07-May-21 4:46 PM View: | Repay Holdings Corp (RPAY) | 07-May-21 | Payment of Exercise | 805 | $22.09 | $17,782.40 | (< 1%) 179.17K to 178.36K | (9%) |
| 07-Apr-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 05-Apr-21 | Market Sale (Planned) | 10,000 | $23.38 | $233,800.00 | (5%) 189.97K to 179.97K | (3%) |
| 25-Mar-21 10:00 PM View: | Repay Holdings Corp (RPAY) | 23-Mar-21 | Payment of Exercise | 1,832 | $25.09 | $45,964.90 | (< 1%) 191.8K to 189.97K | 4% |
| 18-Mar-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 16-Mar-21 | Payment of Exercise | 804 | $24.39 | $19,609.60 | (< 1%) 192.61K to 191.8K | 2% |