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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 5:02 PM View:  | Repay Holdings Corp (RPAY) | 19-Mar-24 | Payment of Exercise | 6,694 | $10.66 | $71,358.00 | (4%) 186.6K to 179.91K | |
| 27-Feb-24 5:04 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-24 | Payment of Exercise | 2,128 | $8.33 | $17,726.20 | (1%) 188.73K to 186.6K | |
| 21-Feb-24 5:03 PM View: | Repay Holdings Corp (RPAY) | 19-Feb-24 | Grant | 74,057 | -- | -- | 65% 114.67K to 188.73K | |
| 04-Dec-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 30-Nov-23 | Grant | 1,000 | $5.73 | $5,730.00 | < 1% 113.74K to 114.74K | |
| 04-Dec-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 30-Nov-23 | Payment of Exercise | 72 | $7.50 | $540.00 | (< 1%) 114.74K to 114.67K | |
| 05-Jun-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 31-May-23 | Grant | 1,000 | $5.38 | $5,380.00 | < 1% 112.79K to 113.79K | |
| 05-Jun-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 31-May-23 | Payment of Exercise | 46 | $6.33 | $291.18 | (< 1%) 113.79K to 113.74K | |
| 21-Mar-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 19-Mar-23 | Grant | 89,723 | -- | -- | 389% 23.07K to 112.79K | |
| 27-Feb-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-23 | Payment of Exercise | 2,143 | $8.74 | $18,729.80 | (9%) 25.21K to 23.07K | |
| 02-Dec-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 02-Dec-22 | Payment of Exercise | 4 | $7.54 | $30.16 | (< 1%) 25.21K to 25.21K | |
| 02-Dec-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 30-Nov-22 | Grant | 1,000 | $7.54 | $7,540.00 | 4% 24.21K to 25.21K | |
| 25-Feb-22 5:01 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-22 | Grant | 24,213 | -- | -- | 100% 0 to 24.21K | |
| 09-Dec-15 11:07 AM View: | Premiere Global Services, I... (PGI) | 08-Dec-15 | Disposition | 185,513 | $14.00 | $2,597,180.00 | (100%) 185.51K to 0 | < 1% |
| 01-Dec-15 4:26 PM View: | Premiere Global Services, I... (PGI) | 30-Nov-15 | Gift | 10,166 | -- | -- | (5%) 195.68K to 185.51K | |
| 02-Apr-15 7:36 PM View: | Premiere Global Services, I... (PGI) | 31-Mar-15 | Grant | 59,258 | -- | -- | 43% 138.62K to 197.88K | |
| 02-Apr-15 7:36 PM View: | Premiere Global Services, I... (PGI) | 31-Mar-15 | Payment of Exercise | 2,198 | $9.56 | $21,012.90 | (1%) 197.88K to 195.68K | < 1% |
| 03-Mar-15 5:37 PM View: | Premiere Global Services, I... (PGI) | 27-Feb-15 | Grant | 4,663 | -- | -- | 3% 138.97K to 143.63K | |
| 03-Mar-15 5:37 PM View: | Premiere Global Services, I... (PGI) | 27-Feb-15 | Disposition | 849 | -- | -- | (< 1%) 143.63K to 142.78K | |
| 02-Apr-15 7:36 PM View: | Premiere Global Services, I... (PGI) | 27-Feb-15 | Disposition Duplicate | 849 | -- | -- | (< 1%) 139.47K to 138.62K | |
| 03-Mar-15 5:37 PM View: | Premiere Global Services, I... (PGI) | 27-Feb-15 | Payment of Exercise | 3,316 | $9.74 | $32,297.80 | (2%) 142.78K to 139.47K | < 1% |
| 01-May-14 4:16 PM View: | Premiere Global Services, I... (PGI) | 30-Apr-14 | Market Sale | 20,000 | $12.65 | $253,000.00 | (13%) 158.97K to 138.97K | 15% |
| 02-Apr-14 6:58 PM View: | Premiere Global Services, I... (PGI) | 31-Mar-14 | Grant | 18,428 | -- | -- | 12% 153.08K to 171.51K | |
| 02-Apr-14 6:58 PM View: | Premiere Global Services, I... (PGI) | 31-Mar-14 | Payment of Exercise | 12,537 | $12.06 | $151,196.00 | (7%) 171.51K to 158.97K | 10% |
| 05-Mar-14 4:24 PM View: | Premiere Global Services, I... (PGI) | 03-Mar-14 | Disposition | 1,897 | -- | -- | (1%) 158.18K to 156.29K | |
| 05-Mar-14 4:24 PM View: | Premiere Global Services, I... (PGI) | 03-Mar-14 | Payment of Exercise | 3,207 | $11.58 | $37,137.10 | (2%) 156.29K to 153.08K | 7% |
| 02-Apr-13 6:51 PM View: | Premiere Global Services, I... (PGI) | 31-Mar-13 | Grant | 34,300 | -- | -- | 26% 129.44K to 163.74K | |
| 02-Apr-13 6:51 PM View: | Premiere Global Services, I... (PGI) | 31-Mar-13 | Payment of Exercise | 5,558 | $10.99 | $61,082.40 | (3%) 163.74K to 158.18K | 2% |
| 20-Feb-13 5:09 PM View: | Premiere Global Services, I... (PGI) | 19-Feb-13 | Payment of Exercise | 3,873 | $10.37 | $40,163.00 | (3%) 133.31K to 129.44K | (4%) |
| 02-Aug-12 4:31 PM View: | Premiere Global Services, I... (PGI) | 01-Aug-12 | Market Sale | 10,132 | $9.30 | $94,227.60 | (7%) 143.45K to 133.31K | (16%) |
| 02-Aug-12 4:31 PM View: | Premiere Global Services, I... (PGI) | 31-Jul-12 | Market Sale | 7,600 | $9.30 | $70,680.00 | (5%) 151.05K to 143.45K | (16%) |
| 02-Aug-12 4:31 PM View: | Premiere Global Services, I... (PGI) | 27-Jul-12 | Market Sale | 24,906 | $9.28 | $231,128.00 | (14%) 175.95K to 151.05K | (16%) |
| 02-Aug-12 4:31 PM View: | Premiere Global Services, I... (PGI) | 26-Jul-12 | Market Sale | 7,000 | $9.21 | $64,470.00 | (4%) 182.95K to 175.95K | (17%) |
| 03-Apr-12 5:16 PM View: | Premiere Global Services, I... (PGI) | 31-Mar-12 | Payment of Exercise | 5,408 | $9.04 | $48,888.30 | (3%) 188.36K to 182.95K | (19%) |
| 23-Feb-12 4:26 PM View: | Premiere Global Services, I... (PGI) | 21-Feb-12 | Payment of Exercise | 3,497 | $9.46 | $33,081.60 | (2%) 191.86K to 188.36K | (14%) |
| 04-Apr-11 4:39 PM View: | Premiere Global Services, I... (PGI) | 31-Mar-11 | Grant | 100,000 | -- | -- | 109% 91.86K to 191.86K | |
| 04-Oct-10 5:13 PM View: | Premiere Global Services, I... (PGI) | 30-Sep-10 | Payment of Exercise | 16,225 | $7.08 | $114,873.00 | (15%) 108.08K to 91.86K | (52%) |
| 02-Jul-10 1:31 PM View: | Premiere Global Services, I... (PGI) | 30-Jun-10 | Payment of Exercise | 6,490 | $6.34 | $41,146.60 | (6%) 114.57K to 108.08K | (70%) |
| 02-Apr-10 2:59 PM View: | Premiere Global Services, I... (PGI) | 31-Mar-10 | Payment of Exercise | 2,028 | $8.26 | $16,751.30 | (2%) 116.6K to 114.57K | (31%) |
| 05-Jan-10 3:40 PM View: | Premiere Global Services, I... (PGI) | 31-Dec-09 | Payment of Exercise | 2,028 | $8.25 | $16,731.00 | (2%) 118.63K to 116.6K | (31%) |
| 05-Oct-09 3:42 PM View: | Premiere Global Services, I... (PGI) | 30-Sep-09 | Payment of Exercise | 10,140 | $8.31 | $84,263.40 | (8%) 128.77K to 118.63K | (30%) |
| 21-Aug-09 4:34 PM View: | Premiere Global Services, I... (PGI) | 20-Aug-09 | Market Sale | 40,000 | $10.01 | $400,336.00 | (24%) 168.77K to 128.77K | (8%) |
| 21-Aug-09 4:34 PM View: | Premiere Global Services, I... (PGI) | 19-Aug-09 | Market Sale | 10,000 | $9.89 | $98,946.00 | (6%) 178.77K to 168.77K | (9%) |
| 02-Jul-09 12:18 PM View: | Premiere Global Services, I... (PGI) | 30-Jun-09 | Payment of Exercise | 8,518 | $10.84 | $92,335.10 | (5%) 187.29K to 178.77K | (1%) |
| 01-Apr-09 5:12 PM View: | Premiere Global Services, I... (PGI) | 31-Mar-09 | Payment of Exercise | 2,028 | $8.82 | $17,887.00 | (1%) 189.31K to 187.29K | (40%) |
| 05-Jan-09 4:05 PM View: | Premiere Global Services, I... (PGI) | 31-Dec-08 | Payment of Exercise | 2,028 | $8.61 | $17,461.10 | (1%) 191.34K to 189.31K | (47%) |
| 02-Oct-08 6:29 PM View: | Premiere Global Services, I... (PGI) | 30-Sep-08 | Payment of Exercise | 10,140 | $14.06 | $142,568.00 | (5%) 201.48K to 191.34K | 12% |
| 01-Jul-08 6:33 PM View: | Premiere Global Services, I... (PGI) | 30-Jun-08 | Payment of Exercise | 8,518 | $14.58 | $124,192.00 | (4%) 210.0K to 201.48K | 16% |