| Sept. 12, 2025 |
RPAY
|
S |
26,385 |
$5.89 |
$155,408 |
193,532
Direct
|
-12.00%
|
Disposed |
-35.7%
(price as of 2026-08-19)
|
| March 19, 2025 |
RPAY
|
F |
6,065 |
$5.88 |
$35,662 |
219,917
Direct
|
-2.68%
|
Disposed |
-35.6%
(price as of 2026-08-19)
|
| March 5, 2025 |
RPAY
|
A |
88,000 |
— |
— |
225,982
Direct
|
+63.78%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2025 |
RPAY
|
F |
782 |
$7.28 |
$5,693 |
137,982
Direct
|
-0.56%
|
Disposed |
-48.0%
(price as of 2026-08-19)
|
| Feb. 23, 2025 |
RPAY
|
F |
1,067 |
$7.20 |
$7,682 |
138,764
Direct
|
-0.76%
|
Disposed |
-47.4%
(price as of 2026-08-19)
|
| Feb. 19, 2025 |
RPAY
|
F |
5,620 |
$7.40 |
$41,588 |
139,831
Direct
|
-3.86%
|
Disposed |
-48.9%
(price as of 2026-08-19)
|
| Feb. 12, 2025 |
RPAY
|
F |
2,871 |
$7.19 |
$20,642 |
145,451
Direct
|
-1.94%
|
Disposed |
-47.4%
(price as of 2026-08-19)
|
| Feb. 12, 2025 |
RPAY
|
A |
8,192 |
— |
— |
148,322
Direct
|
+5.85%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 13, 2024 |
RPAY
|
M |
51,694 |
— |
— |
132,578
Direct
|
-28.05%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 13, 2024 |
RPAY
|
S |
51,694 |
$8.00 |
$413,552 |
140,130
Direct
|
-26.95%
|
Disposed |
-52.7%
(price as of 2026-08-19)
|
| Sept. 13, 2024 |
RPAY
|
M |
51,694 |
$6.13 |
$316,884 |
191,824
Direct
|
+36.89%
|
Acquired |
-38.3%
(price as of 2026-08-19)
|
| Sept. 6, 2024 |
RPAY
|
M |
7,198 |
— |
— |
184,272
Direct
|
-3.76%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 6, 2024 |
RPAY
|
S |
7,198 |
$8.18 |
$58,880 |
140,130
Direct
|
-4.89%
|
Disposed |
-53.7%
(price as of 2026-08-19)
|
| Sept. 6, 2024 |
RPAY
|
M |
7,198 |
$6.13 |
$44,124 |
147,328
Direct
|
+5.14%
|
Acquired |
-38.3%
(price as of 2026-08-19)
|
| Sept. 5, 2024 |
RPAY
|
S |
100,000 |
$8.22 |
$822,000 |
140,130
Direct
|
-41.64%
|
Disposed |
-54.0%
(price as of 2026-08-19)
|
| Sept. 4, 2024 |
RPAY
|
M |
106,013 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 4, 2024 |
RPAY
|
S |
210,632 |
$8.31 |
$1,750,352 |
240,130
Direct
|
-46.73%
|
Disposed |
-54.5%
(price as of 2026-08-19)
|
| Sept. 4, 2024 |
RPAY
|
M |
106,013 |
— |
— |
450,762
Direct
|
+30.75%
|
Acquired |
(price as of 2026-08-19)
|
| March 19, 2024 |
RPAY
|
F |
6,085 |
$10.66 |
$64,866 |
344,749
Direct
|
-1.73%
|
Disposed |
-64.5%
(price as of 2026-08-19)
|
| March 11, 2024 |
RPAY
|
F |
743 |
$9.98 |
$7,415 |
350,834
Direct
|
-0.21%
|
Disposed |
-62.1%
(price as of 2026-08-19)
|
| Feb. 24, 2024 |
RPAY
|
F |
924 |
$8.33 |
$7,697 |
351,577
Direct
|
-0.26%
|
Disposed |
-54.6%
(price as of 2026-08-19)
|
| Feb. 23, 2024 |
RPAY
|
F |
1,261 |
$8.33 |
$10,504 |
352,501
Direct
|
-0.36%
|
Disposed |
-54.6%
(price as of 2026-08-19)
|
| Feb. 19, 2024 |
RPAY
|
A |
69,095 |
— |
— |
353,762
Direct
|
+24.27%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 14, 2023 |
RPAY
|
F |
805 |
$9.05 |
$7,285 |
284,667
Direct
|
-0.28%
|
Disposed |
-58.2%
(price as of 2026-08-19)
|
| July 14, 2023 |
RPAY
|
F |
804 |
$7.78 |
$6,255 |
285,472
Direct
|
-0.28%
|
Disposed |
-51.3%
(price as of 2026-08-19)
|
| June 14, 2023 |
RPAY
|
F |
804 |
$7.41 |
$5,958 |
286,276
Direct
|
-0.28%
|
Disposed |
-48.9%
(price as of 2026-08-19)
|
| May 14, 2023 |
RPAY
|
F |
804 |
$6.52 |
$5,242 |
287,080
Direct
|
-0.28%
|
Disposed |
-41.9%
(price as of 2026-08-19)
|
| April 14, 2023 |
RPAY
|
F |
805 |
$6.85 |
$5,514 |
287,884
Direct
|
-0.28%
|
Disposed |
-44.7%
(price as of 2026-08-19)
|
| March 19, 2023 |
RPAY
|
A |
191,470 |
— |
— |
191,470
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 19, 2023 |
RPAY
|
A |
81,566 |
— |
— |
288,689
Direct
|
+39.38%
|
Acquired |
(price as of 2026-08-19)
|
| March 14, 2023 |
RPAY
|
F |
804 |
$6.64 |
$5,339 |
207,123
Direct
|
-0.39%
|
Disposed |
-43.0%
(price as of 2026-08-19)
|
| March 11, 2023 |
RPAY
|
F |
749 |
$7.04 |
$5,273 |
207,927
Direct
|
-0.36%
|
Disposed |
-46.2%
(price as of 2026-08-19)
|
| Feb. 24, 2023 |
RPAY
|
F |
930 |
$8.46 |
$7,868 |
208,676
Direct
|
-0.44%
|
Disposed |
-55.3%
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
RPAY
|
F |
1,270 |
$8.74 |
$11,100 |
209,606
Direct
|
-0.60%
|
Disposed |
-56.7%
(price as of 2026-08-19)
|
| Feb. 14, 2023 |
RPAY
|
F |
946 |
$9.35 |
$8,845 |
210,876
Direct
|
-0.45%
|
Disposed |
-59.5%
(price as of 2026-08-19)
|
| Jan. 14, 2023 |
RPAY
|
F |
946 |
$8.96 |
$8,476 |
211,822
Direct
|
-0.44%
|
Disposed |
-57.8%
(price as of 2026-08-19)
|
| Dec. 23, 2022 |
RPAY
|
F |
804 |
$8.01 |
$6,440 |
212,768
Direct
|
-0.38%
|
Disposed |
-52.7%
(price as of 2026-08-19)
|
| Nov. 17, 2022 |
RPAY
|
F |
805 |
$7.52 |
$6,054 |
213,572
Direct
|
-0.38%
|
Disposed |
-49.7%
(price as of 2026-08-19)
|
| Oct. 21, 2022 |
RPAY
|
F |
804 |
$6.32 |
$5,081 |
214,377
Direct
|
-0.37%
|
Disposed |
-40.1%
(price as of 2026-08-19)
|
| Sept. 22, 2022 |
RPAY
|
F |
804 |
$9.16 |
$7,365 |
215,181
Direct
|
-0.37%
|
Disposed |
-58.7%
(price as of 2026-08-19)
|
| Aug. 18, 2022 |
RPAY
|
F |
804 |
$11.00 |
$8,844 |
215,985
Direct
|
-0.37%
|
Disposed |
-65.6%
(price as of 2026-08-19)
|
| July 21, 2022 |
RPAY
|
F |
804 |
$13.01 |
$10,460 |
216,789
Direct
|
-0.37%
|
Disposed |
-70.9%
(price as of 2026-08-19)
|
| June 20, 2022 |
RPAY
|
F |
805 |
$11.18 |
$9,000 |
217,593
Direct
|
-0.37%
|
Disposed |
-66.1%
(price as of 2026-08-19)
|
| May 20, 2022 |
RPAY
|
F |
804 |
$10.40 |
$8,362 |
218,398
Direct
|
-0.37%
|
Disposed |
-63.6%
(price as of 2026-08-19)
|
| April 25, 2022 |
RPAY
|
F |
804 |
$14.82 |
$11,915 |
219,202
Direct
|
-0.37%
|
Disposed |
-74.5%
(price as of 2026-08-19)
|
| March 18, 2022 |
RPAY
|
F |
804 |
$13.00 |
$10,452 |
220,006
Direct
|
-0.36%
|
Disposed |
-70.9%
(price as of 2026-08-19)
|
| March 18, 2022 |
RPAY
|
F |
2,460 |
$13.59 |
$33,431 |
220,810
Direct
|
-1.10%
|
Disposed |
-72.1%
(price as of 2026-08-19)
|
| March 11, 2022 |
RPAY
|
A |
5,684 |
— |
— |
223,270
Direct
|
+2.61%
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2022 |
RPAY
|
F |
791 |
$17.52 |
$13,858 |
217,586
Direct
|
-0.36%
|
Disposed |
-78.4%
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
RPAY
|
F |
804 |
$17.69 |
$14,223 |
204,032
Direct
|
-0.39%
|
Disposed |
-78.6%
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
RPAY
|
A |
14,345 |
— |
— |
218,377
Direct
|
+7.03%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2022 |
RPAY
|
F |
783 |
$17.13 |
$13,413 |
204,836
Direct
|
-0.38%
|
Disposed |
-77.9%
(price as of 2026-08-19)
|
| Dec. 23, 2021 |
RPAY
|
F |
804 |
$17.58 |
$14,134 |
205,619
Direct
|
-0.39%
|
Disposed |
-78.5%
(price as of 2026-08-19)
|
| Nov. 19, 2021 |
RPAY
|
F |
804 |
$20.13 |
$16,185 |
206,423
Direct
|
-0.39%
|
Disposed |
-81.2%
(price as of 2026-08-19)
|
| Oct. 22, 2021 |
RPAY
|
F |
804 |
$22.42 |
$18,026 |
207,227
Direct
|
-0.39%
|
Disposed |
-83.1%
(price as of 2026-08-19)
|
| Sept. 21, 2021 |
RPAY
|
F |
804 |
$22.20 |
$17,849 |
208,031
Direct
|
-0.38%
|
Disposed |
-83.0%
(price as of 2026-08-19)
|
| Aug. 31, 2021 |
RPAY
|
S |
4,300 |
$23.01 |
$98,943 |
208,835
Direct
|
-2.02%
|
Disposed |
-83.6%
(price as of 2026-08-19)
|
| Aug. 18, 2021 |
RPAY
|
F |
805 |
$22.51 |
$18,121 |
213,135
Direct
|
-0.38%
|
Disposed |
-83.2%
(price as of 2026-08-19)
|
| July 20, 2021 |
RPAY
|
F |
804 |
$24.31 |
$19,545 |
213,940
Direct
|
-0.37%
|
Disposed |
-84.4%
(price as of 2026-08-19)
|
| June 21, 2021 |
RPAY
|
F |
804 |
$24.30 |
$19,537 |
214,744
Direct
|
-0.37%
|
Disposed |
-84.4%
(price as of 2026-08-19)
|
| May 24, 2021 |
RPAY
|
F |
804 |
$23.12 |
$18,588 |
215,548
Direct
|
-0.37%
|
Disposed |
-83.6%
(price as of 2026-08-19)
|
| April 19, 2021 |
RPAY
|
F |
805 |
$23.62 |
$19,014 |
216,352
Direct
|
-0.37%
|
Disposed |
-84.0%
(price as of 2026-08-19)
|
| March 24, 2021 |
RPAY
|
F |
804 |
$24.94 |
$20,052 |
217,157
Direct
|
-0.37%
|
Disposed |
-84.8%
(price as of 2026-08-19)
|
| March 23, 2021 |
RPAY
|
F |
749 |
$25.09 |
$18,792 |
217,961
Direct
|
-0.34%
|
Disposed |
-84.9%
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
RPAY
|
A |
10,508 |
— |
— |
218,710
Direct
|
+5.05%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
RPAY
|
F |
908 |
$24.78 |
$22,500 |
208,202
Direct
|
-0.43%
|
Disposed |
-84.7%
(price as of 2026-08-19)
|
| Jan. 20, 2021 |
RPAY
|
F |
946 |
$24.76 |
$23,423 |
209,110
Direct
|
-0.45%
|
Disposed |
-84.7%
(price as of 2026-08-19)
|
| Dec. 18, 2020 |
RPAY
|
F |
804 |
$23.77 |
$19,111 |
210,056
Direct
|
-0.38%
|
Disposed |
-84.1%
(price as of 2026-08-19)
|
| Dec. 16, 2020 |
RPAY
|
S |
10,000 |
$24.93 |
$249,300 |
210,860
Direct
|
-4.53%
|
Disposed |
-84.8%
(price as of 2026-08-19)
|
| Nov. 19, 2020 |
RPAY
|
F |
805 |
$22.94 |
$18,467 |
220,860
Direct
|
-0.36%
|
Disposed |
-83.5%
(price as of 2026-08-19)
|
| Oct. 22, 2020 |
RPAY
|
F |
804 |
$24.92 |
$20,036 |
221,665
Direct
|
-0.36%
|
Disposed |
-84.8%
(price as of 2026-08-19)
|
| Sept. 23, 2020 |
RPAY
|
F |
804 |
$23.30 |
$18,733 |
222,469
Direct
|
-0.36%
|
Disposed |
-83.8%
(price as of 2026-08-19)
|
| March 11, 2020 |
RPAY
|
A |
9,948 |
— |
— |
223,273
Direct
|
+4.66%
|
Acquired |
(price as of 2026-08-19)
|