| March 19, 2026 |
RPAY
|
F |
51,905 |
$2.65 |
$137,548 |
2,204,370
Direct
|
-2.30%
|
Disposed |
39.6%
(price as of 2026-08-20)
|
| March 11, 2026 |
RPAY
|
A |
968,309 |
— |
— |
2,256,275
Direct
|
+75.18%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2026 |
RPAY
|
F |
38,402 |
$3.03 |
$116,358 |
1,287,966
Direct
|
-2.90%
|
Disposed |
22.1%
(price as of 2026-08-20)
|
| Feb. 23, 2026 |
RPAY
|
F |
12,140 |
$3.06 |
$37,148 |
1,326,368
Direct
|
-0.91%
|
Disposed |
20.9%
(price as of 2026-08-20)
|
| Feb. 19, 2026 |
RPAY
|
F |
32,191 |
$3.14 |
$101,080 |
1,338,508
Direct
|
-2.35%
|
Disposed |
17.8%
(price as of 2026-08-20)
|
| May 15, 2025 |
RPAY
|
P |
86,761 |
$3.89 |
$337,500 |
86,761
Indirect
|
—
|
Acquired |
-4.9%
(price as of 2026-08-20)
|
| May 14, 2025 |
RPAY
|
P |
163,041 |
$4.20 |
$684,772 |
253,041
Indirect
|
+181.16%
|
Acquired |
-11.9%
(price as of 2026-08-20)
|
| March 19, 2025 |
RPAY
|
F |
59,301 |
$5.88 |
$348,690 |
1,370,699
Direct
|
-4.15%
|
Disposed |
-37.1%
(price as of 2026-08-20)
|
| March 5, 2025 |
RPAY
|
A |
520,000 |
— |
— |
1,430,000
Direct
|
+57.14%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
RPAY
|
F |
11,631 |
$7.28 |
$84,674 |
910,000
Direct
|
-1.26%
|
Disposed |
-49.2%
(price as of 2026-08-20)
|
| Feb. 23, 2025 |
RPAY
|
F |
18,386 |
$7.20 |
$132,379 |
921,631
Direct
|
-1.96%
|
Disposed |
-48.6%
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
RPAY
|
F |
39,078 |
$7.40 |
$289,177 |
940,017
Direct
|
-3.99%
|
Disposed |
-50.0%
(price as of 2026-08-20)
|
| Feb. 12, 2025 |
RPAY
|
F |
28,886 |
$7.19 |
$207,690 |
979,095
Direct
|
-2.87%
|
Disposed |
-48.5%
(price as of 2026-08-20)
|
| Feb. 12, 2025 |
RPAY
|
A |
93,871 |
— |
— |
1,007,981
Direct
|
+10.27%
|
Acquired |
(price as of 2026-08-20)
|
| May 10, 2024 |
RPAY
|
G |
1,028,385 |
— |
— |
914,110
Direct
|
-52.94%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 24, 2024 |
RPAY
|
F |
7,758 |
$8.33 |
$64,624 |
1,942,495
Direct
|
-0.40%
|
Disposed |
-55.6%
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
RPAY
|
F |
12,851 |
$8.33 |
$107,049 |
1,950,253
Direct
|
-0.65%
|
Disposed |
-55.6%
(price as of 2026-08-20)
|
| Feb. 19, 2024 |
RPAY
|
A |
408,291 |
— |
— |
1,963,104
Direct
|
+26.26%
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2023 |
RPAY
|
F |
3,443 |
$7.57 |
$26,064 |
1,554,813
Direct
|
-0.22%
|
Disposed |
-51.1%
(price as of 2026-08-20)
|
| June 11, 2023 |
RPAY
|
F |
3,443 |
$6.99 |
$24,067 |
1,558,256
Direct
|
-0.22%
|
Disposed |
-47.1%
(price as of 2026-08-20)
|
| May 31, 2023 |
RPAY
|
F |
68 |
$6.33 |
$430 |
1,561,699
Direct
|
0.00%
|
Disposed |
-41.5%
(price as of 2026-08-20)
|
| May 31, 2023 |
RPAY
|
A |
1,000 |
$5.38 |
$5,380 |
1,561,767
Direct
|
+0.06%
|
Acquired |
-31.2%
(price as of 2026-08-20)
|
| May 11, 2023 |
RPAY
|
F |
3,443 |
$6.51 |
$22,414 |
1,560,767
Direct
|
-0.22%
|
Disposed |
-43.2%
(price as of 2026-08-20)
|
| April 11, 2023 |
RPAY
|
F |
3,443 |
$6.76 |
$23,275 |
1,564,210
Direct
|
-0.22%
|
Disposed |
-45.3%
(price as of 2026-08-20)
|
| March 19, 2023 |
RPAY
|
A |
530,179 |
— |
— |
1,567,653
Direct
|
+51.10%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2023 |
RPAY
|
F |
12,311 |
$7.04 |
$86,669 |
1,037,474
Direct
|
-1.17%
|
Disposed |
-47.4%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
RPAY
|
F |
7,825 |
$8.46 |
$66,200 |
1,049,785
Direct
|
-0.74%
|
Disposed |
-56.3%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
RPAY
|
F |
12,369 |
$8.74 |
$108,105 |
1,057,610
Direct
|
-1.16%
|
Disposed |
-57.7%
(price as of 2026-08-20)
|
| Feb. 11, 2023 |
RPAY
|
F |
2,702 |
$9.46 |
$25,561 |
1,069,979
Direct
|
-0.25%
|
Disposed |
-60.9%
(price as of 2026-08-20)
|
| Jan. 11, 2023 |
RPAY
|
F |
2,702 |
$8.80 |
$23,778 |
1,072,681
Direct
|
-0.25%
|
Disposed |
-58.0%
(price as of 2026-08-20)
|
| Dec. 23, 2022 |
RPAY
|
F |
3,443 |
$8.12 |
$27,957 |
1,075,383
Direct
|
-0.32%
|
Disposed |
-54.4%
(price as of 2026-08-20)
|
| Dec. 2, 2022 |
RPAY
|
F |
4 |
$7.54 |
$30 |
1,078,826
Direct
|
0.00%
|
Disposed |
-50.9%
(price as of 2026-08-20)
|
| Nov. 30, 2022 |
RPAY
|
A |
1,000 |
$7.54 |
$7,540 |
1,078,830
Direct
|
+0.09%
|
Acquired |
-50.9%
(price as of 2026-08-20)
|
| Nov. 17, 2022 |
RPAY
|
F |
3,443 |
$7.27 |
$25,031 |
1,077,830
Direct
|
-0.32%
|
Disposed |
-49.1%
(price as of 2026-08-20)
|
| Nov. 11, 2022 |
RPAY
|
P |
15,000 |
$6.87 |
$103,050 |
15,000
Indirect
|
—
|
Acquired |
-46.1%
(price as of 2026-08-20)
|
| Oct. 21, 2022 |
RPAY
|
F |
3,443 |
$6.46 |
$22,242 |
1,081,273
Direct
|
-0.32%
|
Disposed |
-42.7%
(price as of 2026-08-20)
|
| Sept. 22, 2022 |
RPAY
|
F |
3,443 |
$9.47 |
$32,605 |
1,084,716
Direct
|
-0.32%
|
Disposed |
-60.9%
(price as of 2026-08-20)
|
| Aug. 18, 2022 |
RPAY
|
F |
3,037 |
$10.66 |
$32,374 |
1,088,159
Direct
|
-0.28%
|
Disposed |
-65.3%
(price as of 2026-08-20)
|
| June 2, 2022 |
RPAY
|
F |
4 |
$10.58 |
$42 |
1,091,196
Direct
|
0.00%
|
Disposed |
-65.0%
(price as of 2026-08-20)
|
| May 31, 2022 |
RPAY
|
A |
1,000 |
$10.58 |
$10,580 |
1,091,200
Direct
|
+0.09%
|
Acquired |
-65.0%
(price as of 2026-08-20)
|
| May 18, 2022 |
RPAY
|
P |
90,000 |
$11.25 |
$1,012,500 |
90,000
Indirect
|
—
|
Acquired |
-67.1%
(price as of 2026-08-20)
|
| March 18, 2022 |
RPAY
|
F |
11,425 |
$13.59 |
$155,266 |
1,090,200
Direct
|
-1.04%
|
Disposed |
-72.8%
(price as of 2026-08-20)
|
| March 11, 2022 |
RPAY
|
A |
9,795 |
— |
— |
1,101,625
Direct
|
+0.90%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2022 |
RPAY
|
F |
8,069 |
$17.52 |
$141,369 |
1,091,830
Direct
|
-0.73%
|
Disposed |
-78.9%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
RPAY
|
A |
164,375 |
— |
— |
1,099,899
Direct
|
+17.57%
|
Acquired |
(price as of 2026-08-20)
|
| July 20, 2021 |
RPAY
|
F |
3,443 |
$24.82 |
$85,455 |
935,524
Direct
|
-0.37%
|
Disposed |
-85.1%
(price as of 2026-08-20)
|
| June 18, 2021 |
RPAY
|
F |
3,443 |
$24.01 |
$82,666 |
938,967
Direct
|
-0.37%
|
Disposed |
-84.6%
(price as of 2026-08-20)
|
| May 21, 2021 |
RPAY
|
F |
3,443 |
$21.76 |
$74,920 |
942,410
Direct
|
-0.36%
|
Disposed |
-83.0%
(price as of 2026-08-20)
|
| April 16, 2021 |
RPAY
|
F |
3,443 |
$24.22 |
$83,389 |
945,853
Direct
|
-0.36%
|
Disposed |
-84.7%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
RPAY
|
A |
103,984 |
— |
— |
949,296
Direct
|
+12.30%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2020 |
RPAY
|
A |
112,637 |
— |
— |
845,312
Direct
|
+15.37%
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2019 |
RPAY
|
A |
338,444 |
— |
— |
338,444
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2019 |
RPAY
|
A |
3,149,397 |
— |
— |
3,149,397
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2019 |
RPAY
|
A |
170,688 |
— |
— |
170,688
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2019 |
RPAY
|
A |
366,337 |
— |
— |
732,675
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2019 |
RPAY
|
A |
366,338 |
— |
— |
366,338
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2019 |
RPAY
|
A |
1 |
— |
— |
1
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2019 |
RPAY
|
A |
1 |
— |
— |
1
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2019 |
RPAY
|
A |
1 |
— |
— |
1
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2019 |
RPAY
|
A |
338,231 |
— |
— |
338,231
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2019 |
RPAY
|
A |
3,147,480 |
— |
— |
3,147,480
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2019 |
RPAY
|
A |
170,202 |
— |
— |
170,202
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2019 |
RPAY
|
A |
366,337 |
— |
— |
732,675
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2019 |
RPAY
|
A |
366,338 |
— |
— |
366,338
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2019 |
RPAY
|
A |
1 |
— |
— |
1
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2019 |
RPAY
|
A |
1 |
— |
— |
1
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2019 |
RPAY
|
A |
1 |
— |
— |
1
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|