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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 5:48 PM View:  | Repay Holdings Corp (RPAY) | 13-Sep-24 | Option Exercise | 51,694 | $6.13 | $316,884.00 | 37% 140.13K to 191.82K | |
| 13-Sep-24 5:48 PM View: | Repay Holdings Corp (RPAY) | 13-Sep-24 | Option Sale | 51,694 | $8.00 | $413,552.00 | (27%) 191.82K to 140.13K | |
| 10-Sep-24 5:08 PM View: | Repay Holdings Corp (RPAY) | 06-Sep-24 | Option Exercise | 7,198 | $6.13 | $44,123.70 | 5% 140.13K to 147.33K | |
| 10-Sep-24 5:08 PM View: | Repay Holdings Corp (RPAY) | 06-Sep-24 | Option Sale | 7,198 | $8.18 | $58,879.60 | (5%) 147.33K to 140.13K | |
| 06-Sep-24 5:00 PM View: | Repay Holdings Corp (RPAY) | 05-Sep-24 | Sale | 100,000 | $8.22 | $822,000.00 | (42%) 240.13K to 140.13K | |
| 06-Sep-24 5:00 PM View: | Repay Holdings Corp (RPAY) | 04-Sep-24 | Option Exercise | 106,013 | -- | -- | 31% 344.75K to 450.76K | |
| 06-Sep-24 5:00 PM View: | Repay Holdings Corp (RPAY) | 04-Sep-24 | Option Sale | 106,013 | $8.31 | $880,968.00 | (24%) 450.76K to 344.75K | |
| 06-Sep-24 5:00 PM View: | Repay Holdings Corp (RPAY) | 04-Sep-24 | Sale | 104,619 | $8.31 | $869,384.00 | (30%) 344.75K to 240.13K | |
| 21-Mar-24 5:03 PM View: | Repay Holdings Corp (RPAY) | 19-Mar-24 | Payment of Exercise | 6,085 | $10.66 | $64,866.10 | (2%) 350.83K to 344.75K | |
| 12-Mar-24 5:02 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-24 | Payment of Exercise | 743 | $9.98 | $7,415.14 | (< 1%) 351.58K to 350.83K | |
| 27-Feb-24 5:06 PM View: | Repay Holdings Corp (RPAY) | 24-Feb-24 | Payment of Exercise | 924 | $8.33 | $7,696.92 | (< 1%) 352.5K to 351.58K | |
| 27-Feb-24 5:06 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-24 | Payment of Exercise | 1,261 | $8.33 | $10,504.10 | (< 1%) 353.76K to 352.5K | |
| 21-Feb-24 5:04 PM View: | Repay Holdings Corp (RPAY) | 19-Feb-24 | Grant | 69,095 | -- | -- | 24% 284.67K to 353.76K | |
| 16-Aug-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 14-Aug-23 | Payment of Exercise | 805 | $9.05 | $7,285.25 | (< 1%) 285.47K to 284.67K | |
| 18-Jul-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 14-Jul-23 | Payment of Exercise | 804 | $7.78 | $6,255.12 | (< 1%) 286.28K to 285.47K | |
| 16-May-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 14-May-23 | Payment of Exercise | 804 | $6.52 | $5,242.08 | (< 1%) 287.88K to 287.08K | |
| 18-Apr-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 14-Apr-23 | Payment of Exercise | 805 | $6.85 | $5,514.25 | (< 1%) 288.69K to 287.88K | |
| 21-Mar-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 19-Mar-23 | Grant | 81,566 | -- | -- | 39% 207.12K to 288.69K | |
| 16-Mar-23 10:00 PM View: | Repay Holdings Corp (RPAY) | 14-Mar-23 | Payment of Exercise | 804 | $6.64 | $5,338.56 | (< 1%) 207.93K to 207.12K | |
| 14-Mar-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-23 | Payment of Exercise | 749 | $7.04 | $5,272.96 | (< 1%) 208.68K to 207.93K | |
| 27-Feb-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 24-Feb-23 | Payment of Exercise | 930 | $8.46 | $7,867.80 | (< 1%) 209.61K to 208.68K | |
| 27-Feb-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-23 | Payment of Exercise | 1,270 | $8.74 | $11,099.80 | (< 1%) 210.88K to 209.61K | |
| 16-Feb-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 14-Feb-23 | Payment of Exercise | 946 | $9.35 | $8,845.10 | (< 1%) 211.82K to 210.88K | |
| 19-Jan-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 14-Jan-23 | Payment of Exercise | 946 | $8.96 | $8,476.16 | (< 1%) 212.77K to 211.82K | |
| 23-Dec-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 23-Dec-22 | Payment of Exercise | 804 | $8.01 | $6,440.04 | (< 1%) 213.57K to 212.77K | |
| 18-Nov-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 17-Nov-22 | Payment of Exercise | 805 | $7.52 | $6,053.60 | (< 1%) 214.38K to 213.57K | |
| 21-Oct-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 21-Oct-22 | Payment of Exercise | 804 | $6.32 | $5,081.28 | (< 1%) 215.18K to 214.38K | |
| 23-Sep-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 22-Sep-22 | Payment of Exercise | 804 | $9.16 | $7,364.64 | (< 1%) 215.99K to 215.18K | |
| 19-Aug-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Aug-22 | Payment of Exercise | 804 | $11.00 | $8,844.00 | (< 1%) 216.79K to 215.99K | |
| 22-Jul-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 21-Jul-22 | Payment of Exercise | 804 | $13.01 | $10,460.00 | (< 1%) 217.59K to 216.79K | |
| 22-Jun-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 20-Jun-22 | Payment of Exercise | 805 | $11.18 | $8,999.90 | (< 1%) 218.4K to 217.59K | |
| 24-May-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 20-May-22 | Payment of Exercise | 804 | $10.40 | $8,361.60 | (< 1%) 219.2K to 218.4K | |
| 27-Apr-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 25-Apr-22 | Payment of Exercise | 804 | $14.82 | $11,915.30 | (< 1%) 220.01K to 219.2K | |
| 21-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Mar-22 | Payment of Exercise | 3,264 | $13.44 | $43,883.40 | (1%) 223.27K to 220.01K | |
| 15-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-22 | Grant | 5,684 | -- | -- | 3% 217.59K to 223.27K | |
| 04-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 04-Mar-22 | Payment of Exercise | 791 | $17.52 | $13,858.30 | (< 1%) 218.38K to 217.59K | (1%) |
| 25-Feb-22 5:02 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-22 | Grant | 14,345 | -- | -- | 7% 204.84K to 219.18K | |
| 25-Feb-22 5:02 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-22 | Payment of Exercise | 804 | $17.69 | $14,222.80 | (< 1%) 219.18K to 218.38K | |
| 26-Jan-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 24-Jan-22 | Payment of Exercise | 783 | $17.13 | $13,412.80 | (< 1%) 205.62K to 204.84K | (4%) |
| 23-Dec-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 23-Dec-21 | Payment of Exercise | 804 | $17.58 | $14,134.30 | (< 1%) 206.42K to 205.62K | (5%) |
| 19-Nov-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 19-Nov-21 | Payment of Exercise | 804 | $20.13 | $16,184.50 | (< 1%) 207.23K to 206.42K | 6% |
| 22-Oct-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 22-Oct-21 | Payment of Exercise | 804 | $22.42 | $18,025.70 | (< 1%) 208.03K to 207.23K | 1% |
| 23-Sep-21 10:00 PM View: | Repay Holdings Corp (RPAY) | 21-Sep-21 | Payment of Exercise | 804 | $22.20 | $17,848.80 | (< 1%) 208.84K to 208.03K | (8%) |
| 02-Sep-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 31-Aug-21 | Market Sale | 4,300 | $23.01 | $98,943.00 | (2%) 213.13K to 208.84K | (< 1%) |
| 22-Jul-21 5:01 PM View: | Repay Holdings Corp (RPAY) | 20-Jul-21 | Payment of Exercise | 804 | $24.31 | $19,545.20 | (< 1%) 214.74K to 213.94K | (2%) |
| 21-Jun-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 21-Jun-21 | Payment of Exercise | 804 | $24.30 | $19,537.20 | (< 1%) 215.55K to 214.74K | (2%) |
| 25-May-21 5:01 PM View: | Repay Holdings Corp (RPAY) | 24-May-21 | Payment of Exercise | 804 | $23.12 | $18,588.50 | (< 1%) 216.35K to 215.55K | (4%) |
| 21-Apr-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 19-Apr-21 | Payment of Exercise | 805 | $23.62 | $19,014.10 | (< 1%) 217.16K to 216.35K | (2%) |
| 25-Mar-21 10:00 PM View: | Repay Holdings Corp (RPAY) | 24-Mar-21 | Payment of Exercise | 804 | $24.94 | $20,051.80 | (< 1%) 217.96K to 217.16K | 4% |
| 25-Mar-21 10:00 PM View: | Repay Holdings Corp (RPAY) | 23-Mar-21 | Payment of Exercise | 749 | $25.09 | $18,792.40 | (< 1%) 218.71K to 217.96K | 4% |