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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 5:06 PM View:  | Repay Holdings Corp (RPAY) | 19-Mar-24 | Payment of Exercise | 4,260 | $10.66 | $45,411.60 | (3%) 160.4K to 156.14K | |
| 27-Feb-24 5:10 PM View: | Repay Holdings Corp (RPAY) | 24-Feb-24 | Payment of Exercise | 529 | $8.33 | $4,406.57 | (< 1%) 160.93K to 160.4K | |
| 27-Feb-24 5:10 PM View: | Repay Holdings Corp (RPAY) | 23-Feb-24 | Payment of Exercise | 1,313 | $8.33 | $10,937.30 | (< 1%) 162.25K to 160.93K | |
| 21-Feb-24 5:06 PM View: | Repay Holdings Corp (RPAY) | 19-Feb-24 | Grant | 40,358 | -- | -- | 33% 121.89K to 162.25K |