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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 5:02 PM View:  | Repay Holdings Corp (RPAY) | 30-Jun-24 | Payment of Exercise | 31 | $10.56 | $327.36 | (< 1%) 123.65K to 123.62K | |
| 03-Jun-24 5:06 PM View: | Repay Holdings Corp (RPAY) | 31-May-24 | Grant | 247 | $6.48 | $1,600.56 | < 1% 123.42K to 123.67K | |
| 03-Jun-24 5:06 PM View: | Repay Holdings Corp (RPAY) | 31-May-24 | Disposition | 25 | $9.74 | $243.50 | (< 1%) 123.67K to 123.65K | |
| 21-Mar-24 5:05 PM View: | Repay Holdings Corp (RPAY) | 19-Mar-24 | Payment of Exercise | 3,347 | $10.66 | $35,679.00 | (3%) 126.77K to 123.42K | |
| 12-Mar-24 5:03 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-24 | Payment of Exercise | 990 | $9.98 | $9,880.20 | (< 1%) 127.76K to 126.77K | |
| 27-Feb-24 5:09 PM View: | Repay Holdings Corp (RPAY) | 24-Feb-24 | Payment of Exercise | 1,119 | $8.33 | $9,321.27 | (< 1%) 128.88K to 127.76K | |
| 27-Feb-24 5:09 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-24 | Payment of Exercise | 1,308 | $8.33 | $10,895.60 | (1%) 130.19K to 128.88K | |
| 21-Feb-24 5:05 PM View: | Repay Holdings Corp (RPAY) | 19-Feb-24 | Grant | 46,011 | -- | -- | 55% 84.18K to 130.19K | |
| 04-Dec-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 30-Nov-23 | Grant | 262 | $5.73 | $1,501.26 | < 1% 83.94K to 84.2K | |
| 04-Dec-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 30-Nov-23 | Payment of Exercise | 19 | $7.50 | $142.50 | (< 1%) 84.2K to 84.18K | |
| 07-Nov-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 05-Nov-23 | Payment of Exercise | 3,763 | $6.59 | $24,798.20 | (4%) 87.7K to 83.94K | |
| 18-Aug-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 16-Aug-23 | Sale | 11,000 | $9.09 | $99,990.00 | (11%) 98.7K to 87.7K | |
| 05-Jul-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 30-Jun-23 | Payment of Exercise | 31 | $7.83 | $242.73 | (< 1%) 98.73K to 98.7K | |
| 05-Jun-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 31-May-23 | Grant | 221 | $5.38 | $1,188.98 | < 1% 98.52K to 98.74K | |
| 05-Jun-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 31-May-23 | Payment of Exercise | 10 | $6.33 | $63.30 | (< 1%) 98.74K to 98.73K | |
| 21-Mar-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 19-Mar-23 | Grant | 44,861 | -- | -- | 84% 53.66K to 98.52K | |
| 14-Mar-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-23 | Payment of Exercise | 1,175 | $7.04 | $8,272.00 | (2%) 54.83K to 53.66K | |
| 27-Feb-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 24-Feb-23 | Payment of Exercise | 1,127 | $8.46 | $9,534.42 | (2%) 55.96K to 54.83K | |
| 27-Feb-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-23 | Payment of Exercise | 1,317 | $8.74 | $11,510.60 | (2%) 57.28K to 55.96K | |
| 02-Dec-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 02-Dec-22 | Payment of Exercise | 1 | $7.54 | $7.54 | (< 1%) 57.28K to 57.28K | |
| 02-Dec-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 30-Nov-22 | Grant | 150 | $7.54 | $1,131.00 | < 1% 57.13K to 57.28K | |
| 14-Nov-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 14-Nov-22 | Payment of Exercise | 3,763 | $5.20 | $19,567.60 | (6%) 60.89K to 57.13K | |
| 17-Aug-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 15-Aug-22 | Sale | 4,000 | $10.80 | $43,200.00 | (6%) 64.89K to 60.89K | |
| 08-Jul-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 07-Jul-22 | Payment of Exercise | 31 | $12.85 | $398.35 | (< 1%) 64.92K to 64.89K | |
| 02-Jun-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 02-Jun-22 | Payment of Exercise | 3 | $10.58 | $31.74 | (< 1%) 64.92K to 64.92K | |
| 02-Jun-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 31-May-22 | Grant | 188 | $10.58 | $1,989.04 | < 1% 64.74K to 64.92K | |
| 21-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Mar-22 | Payment of Exercise | 1,728 | $13.59 | $23,483.50 | (3%) 66.46K to 64.74K | |
| 15-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-22 | Grant | 2,414 | -- | -- | 4% 64.05K to 66.46K | |
| 10-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 09-Mar-22 | Sale | 6,500 | $14.72 | $95,680.00 | (9%) 70.55K to 64.05K | |
| 04-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 04-Mar-22 | Payment of Exercise | 1,127 | $17.52 | $19,745.00 | (2%) 71.68K to 70.55K | (1%) |
| 25-Feb-22 5:01 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-22 | Grant | 14,883 | -- | -- | 26% 56.79K to 71.68K | |
| 18-Nov-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 16-Nov-21 | Payment of Exercise | 3,763 | $18.59 | $69,954.20 | (6%) 60.56K to 56.79K | (5%) |
| 18-May-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 14-May-21 | Market Sale | 2,154 | $23.01 | $49,563.50 | (3%) 62.74K to 60.59K | (4%) |
| 25-Mar-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 23-Mar-21 | Payment of Exercise | 1,162 | $25.09 | $29,154.60 | (2%) 63.9K to 62.74K | 4% |
| 26-Feb-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 24-Feb-21 | Grant | 12,730 | -- | -- | 25% 51.17K to 63.9K |