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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 5:01 PM View:  | Repay Holdings Corp (RPAY) | 10-May-24 | Gift | 1,028,380 | -- | -- | (33%) 3.08M to 2.05M | |
| 27-Feb-24 5:00 PM View: | Repay Holdings Corp (RPAY) | 24-Feb-24 | Payment of Exercise | 7,758 | $8.33 | $64,624.10 | (< 1%) 2.06M to 2.05M | |
| 27-Feb-24 5:00 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-24 | Payment of Exercise | 12,851 | $8.33 | $107,049.00 | (< 1%) 2.07M to 2.06M | |
| 21-Feb-24 5:00 PM View: | Repay Holdings Corp (RPAY) | 19-Feb-24 | Grant | 408,291 | -- | -- | 25% 1.66M to 2.07M | |
| 13-Jul-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-Jul-23 | Payment of Exercise | 3,443 | $7.57 | $26,063.50 | (< 1%) 1.66M to 1.66M | |
| 13-Jun-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-Jun-23 | Payment of Exercise | 3,443 | $6.99 | $24,066.60 | (< 1%) 1.67M to 1.66M | |
| 05-Jun-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 31-May-23 | Grant | 1,000 | $5.38 | $5,380.00 | < 1% 1.67M to 1.67M | |
| 05-Jun-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 31-May-23 | Payment of Exercise | 68 | $6.33 | $430.44 | (< 1%) 1.67M to 1.67M | |
| 12-May-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-May-23 | Payment of Exercise | 3,443 | $6.51 | $22,413.90 | (< 1%) 1.67M to 1.67M | |
| 13-Apr-23 6:00 PM View: | Repay Holdings Corp (RPAY) | 11-Apr-23 | Payment of Exercise | 3,443 | $6.76 | $23,274.70 | (< 1%) 1.67M to 1.67M | |
| 21-Mar-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 19-Mar-23 | Grant | 530,179 | -- | -- | 46% 1.14M to 1.67M | |
| 14-Mar-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-23 | Payment of Exercise | 12,311 | $7.04 | $86,669.40 | (1%) 1.15M to 1.14M | |
| 27-Feb-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 24-Feb-23 | Payment of Exercise | 7,825 | $8.46 | $66,199.50 | (< 1%) 1.16M to 1.15M | |
| 27-Feb-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-23 | Payment of Exercise | 12,369 | $8.74 | $108,105.00 | (1%) 1.17M to 1.16M | |
| 14-Feb-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-Feb-23 | Payment of Exercise | 2,702 | $9.46 | $25,560.90 | (< 1%) 1.18M to 1.17M | |
| 13-Jan-23 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-Jan-23 | Payment of Exercise | 2,702 | $8.80 | $23,777.60 | (< 1%) 1.18M to 1.18M | |
| 23-Dec-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 23-Dec-22 | Payment of Exercise | 3,443 | $8.12 | $27,957.20 | (< 1%) 1.18M to 1.18M | |
| 02-Dec-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 02-Dec-22 | Payment of Exercise | 4 | $7.54 | $30.16 | (< 1%) 1.18M to 1.18M | |
| 02-Dec-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 30-Nov-22 | Grant | 1,000 | $7.54 | $7,540.00 | < 1% 1.18M to 1.18M | |
| 18-Nov-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 17-Nov-22 | Payment of Exercise | 3,443 | $7.27 | $25,030.60 | (< 1%) 1.19M to 1.18M | |
| 14-Nov-22 8:00 AM View: | Repay Holdings Corp (RPAY) | 11-Nov-22 | Private Purchase | 15,000 | $6.87 | $103,050.00 | 1% 1.17M to 1.19M | |
| 21-Oct-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 21-Oct-22 | Payment of Exercise | 3,443 | $6.46 | $22,241.80 | (< 1%) 1.17M to 1.17M | |
| 23-Sep-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 22-Sep-22 | Payment of Exercise | 3,443 | $9.47 | $32,605.20 | (< 1%) 1.18M to 1.17M | |
| 19-Aug-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Aug-22 | Payment of Exercise | 3,037 | $10.66 | $32,374.40 | (< 1%) 1.18M to 1.18M | |
| 02-Jun-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 02-Jun-22 | Payment of Exercise | 4 | $10.58 | $42.32 | (< 1%) 1.18M to 1.18M | |
| 02-Jun-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 31-May-22 | Grant | 1,000 | $10.58 | $10,580.00 | < 1% 1.18M to 1.18M | |
| 19-May-22 8:00 AM View: | Repay Holdings Corp (RPAY) | 18-May-22 | Private Purchase | 90,000 | $11.25 | $1,012,500.00 | 8% 1.09M to 1.18M | |
| 21-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Mar-22 | Payment of Exercise | 11,425 | $13.59 | $155,266.00 | (1%) 1.1M to 1.09M | |
| 15-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-22 | Grant | 9,795 | -- | -- | < 1% 1.09M to 1.1M | |
| 04-Mar-22 5:00 PM View: | Repay Holdings Corp (RPAY) | 04-Mar-22 | Payment of Exercise | 8,069 | $17.52 | $141,369.00 | (< 1%) 1.1M to 1.09M | (1%) |
| 25-Feb-22 5:03 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-22 | Grant | 164,375 | -- | -- | 18% 935.52K to 1.1M | |
| 22-Jul-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 20-Jul-21 | Payment of Exercise | 3,443 | $24.82 | $85,455.30 | (< 1%) 938.97K to 935.52K | < 1% |
| 21-Jun-21 5:00 PM View: | Repay Holdings Corp (RPAY) | 18-Jun-21 | Payment of Exercise | 3,443 | $24.01 | $82,666.40 | (< 1%) 942.41K to 938.97K | (3%) |
| 25-May-21 5:01 PM View: | Repay Holdings Corp (RPAY) | 21-May-21 | Payment of Exercise | 3,443 | $21.76 | $74,919.70 | (< 1%) 945.85K to 942.41K | (10%) |
| 16-Apr-21 10:00 PM View: | Repay Holdings Corp (RPAY) | 16-Apr-21 | Payment of Exercise | 3,443 | $24.22 | $83,389.50 | (< 1%) 949.3K to 945.85K | < 1% |
| 26-Feb-21 5:01 PM View: | Repay Holdings Corp (RPAY) | 24-Feb-21 | Grant | 103,984 | -- | -- | 12% 845.31K to 949.3K | |
| 13-Mar-20 5:05 PM View: | Repay Holdings Corp (RPAY) | 11-Mar-20 | Grant | 112,637 | -- | -- | 15% 732.67K to 845.31K | |
| 15-Jul-19 5:09 PM View: | Repay Holdings Corp (RPAY) | 11-Jul-19 | Grant | 1 | -- | -- | 100% 0 to 1 | |
| 15-Jul-19 5:09 PM View: | Repay Holdings Corp (RPAY) | 11-Jul-19 | Grant | 2 | -- | -- | 200% 1 to 3 | |
| 15-Jul-19 5:09 PM View: | Repay Holdings Corp (RPAY) | 11-Jul-19 | Grant | 732,675 | -- | -- | 24422500% 3 to 732.68K |