| Nov. 17, 2022 |
RPAY
|
S |
62,500 |
$7.90 |
$493,750 |
54,769
Indirect
|
-53.30%
|
Disposed |
-52.1%
(price as of 2026-08-19)
|
| Nov. 17, 2022 |
RPAY
|
F |
693 |
$7.27 |
$5,038 |
114,807
Direct
|
-0.60%
|
Disposed |
-47.9%
(price as of 2026-08-19)
|
| Oct. 21, 2022 |
RPAY
|
F |
694 |
$6.46 |
$4,483 |
115,500
Direct
|
-0.60%
|
Disposed |
-41.4%
(price as of 2026-08-19)
|
| Sept. 22, 2022 |
RPAY
|
F |
695 |
$9.47 |
$6,582 |
116,194
Direct
|
-0.59%
|
Disposed |
-60.0%
(price as of 2026-08-19)
|
| Aug. 18, 2022 |
RPAY
|
F |
696 |
$10.66 |
$7,419 |
116,889
Direct
|
-0.59%
|
Disposed |
-64.5%
(price as of 2026-08-19)
|
| July 16, 2022 |
RPAY
|
F |
696 |
$13.18 |
$9,173 |
117,585
Direct
|
-0.59%
|
Disposed |
-71.3%
(price as of 2026-08-19)
|
| June 20, 2022 |
RPAY
|
F |
697 |
$11.76 |
$8,197 |
118,281
Direct
|
-0.59%
|
Disposed |
-67.8%
(price as of 2026-08-19)
|
| June 2, 2022 |
RPAY
|
F |
15 |
$10.58 |
$159 |
118,978
Direct
|
-0.01%
|
Disposed |
-64.2%
(price as of 2026-08-19)
|
| May 31, 2022 |
RPAY
|
A |
1,000 |
$10.58 |
$10,580 |
118,993
Direct
|
+0.85%
|
Acquired |
-64.2%
(price as of 2026-08-19)
|
| May 20, 2022 |
RPAY
|
F |
699 |
$10.00 |
$6,990 |
117,993
Direct
|
-0.59%
|
Disposed |
-62.1%
(price as of 2026-08-19)
|
| April 25, 2022 |
RPAY
|
F |
699 |
$14.09 |
$9,849 |
118,692
Direct
|
-0.59%
|
Disposed |
-73.1%
(price as of 2026-08-19)
|
| March 18, 2022 |
RPAY
|
F |
4,219 |
$13.59 |
$57,336 |
119,391
Direct
|
-3.41%
|
Disposed |
-72.1%
(price as of 2026-08-19)
|
| March 11, 2022 |
RPAY
|
A |
9,657 |
— |
— |
123,610
Direct
|
+8.47%
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2022 |
RPAY
|
F |
909 |
$17.52 |
$15,926 |
113,953
Direct
|
-0.79%
|
Disposed |
-78.4%
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
RPAY
|
A |
28,512 |
— |
— |
114,862
Direct
|
+33.02%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
RPAY
|
F |
844 |
$17.77 |
$14,998 |
86,350
Direct
|
-0.97%
|
Disposed |
-78.7%
(price as of 2026-08-19)
|
| Jan. 24, 2022 |
RPAY
|
F |
844 |
$18.06 |
$15,243 |
87,194
Direct
|
-0.96%
|
Disposed |
-79.0%
(price as of 2026-08-19)
|
| Dec. 23, 2021 |
RPAY
|
F |
705 |
$18.37 |
$12,951 |
88,038
Direct
|
-0.79%
|
Disposed |
-79.4%
(price as of 2026-08-19)
|
| Nov. 19, 2021 |
RPAY
|
F |
706 |
$20.02 |
$14,134 |
88,743
Direct
|
-0.79%
|
Disposed |
-81.1%
(price as of 2026-08-19)
|
| Nov. 16, 2021 |
RPAY
|
G |
4,000 |
— |
— |
89,449
Direct
|
-4.28%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 22, 2021 |
RPAY
|
F |
707 |
$21.85 |
$15,448 |
89,449
Direct
|
-0.78%
|
Disposed |
-82.7%
(price as of 2026-08-19)
|
| Sept. 21, 2021 |
RPAY
|
F |
708 |
$22.53 |
$15,951 |
110,619
Direct
|
-0.64%
|
Disposed |
-83.2%
(price as of 2026-08-19)
|
| Aug. 24, 2021 |
RPAY
|
F |
710 |
$23.01 |
$16,337 |
111,327
Direct
|
-0.63%
|
Disposed |
-83.6%
(price as of 2026-08-19)
|
| July 20, 2021 |
RPAY
|
F |
712 |
$24.82 |
$17,672 |
112,037
Direct
|
-0.63%
|
Disposed |
-84.8%
(price as of 2026-08-19)
|
| June 18, 2021 |
RPAY
|
F |
714 |
$24.01 |
$17,143 |
112,749
Direct
|
-0.63%
|
Disposed |
-84.2%
(price as of 2026-08-19)
|
| May 21, 2021 |
RPAY
|
F |
717 |
$21.76 |
$15,602 |
113,463
Direct
|
-0.63%
|
Disposed |
-82.6%
(price as of 2026-08-19)
|
| April 16, 2021 |
RPAY
|
F |
720 |
$24.22 |
$17,438 |
114,180
Direct
|
-0.63%
|
Disposed |
-84.4%
(price as of 2026-08-19)
|
| March 23, 2021 |
RPAY
|
F |
1,888 |
$25.09 |
$47,370 |
114,900
Direct
|
-1.62%
|
Disposed |
-84.9%
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
RPAY
|
A |
15,324 |
— |
— |
116,788
Direct
|
+15.10%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
RPAY
|
F |
809 |
$25.25 |
$20,427 |
101,464
Direct
|
-0.79%
|
Disposed |
-85.0%
(price as of 2026-08-19)
|
| Jan. 19, 2021 |
RPAY
|
F |
871 |
$25.90 |
$22,559 |
102,273
Direct
|
-0.84%
|
Disposed |
-85.4%
(price as of 2026-08-19)
|
| Dec. 18, 2020 |
RPAY
|
F |
1,134 |
$23.05 |
$26,139 |
103,144
Direct
|
-1.09%
|
Disposed |
-83.6%
(price as of 2026-08-19)
|
| Nov. 18, 2020 |
RPAY
|
F |
1,139 |
$23.34 |
$26,584 |
205,084
Direct
|
-0.55%
|
Disposed |
-83.8%
(price as of 2026-08-19)
|
| Oct. 22, 2020 |
RPAY
|
F |
860 |
$25.12 |
$21,603 |
206,223
Direct
|
-0.42%
|
Disposed |
-84.9%
(price as of 2026-08-19)
|
| Sept. 23, 2020 |
RPAY
|
F |
751 |
$23.00 |
$17,273 |
207,083
Direct
|
-0.36%
|
Disposed |
-83.5%
(price as of 2026-08-19)
|
| Sept. 1, 2020 |
RPAY
|
F |
759 |
$24.80 |
$18,823 |
207,834
Direct
|
-0.36%
|
Disposed |
-84.7%
(price as of 2026-08-19)
|
| Aug. 3, 2020 |
RPAY
|
F |
9,201 |
$25.72 |
$236,650 |
208,593
Direct
|
-4.22%
|
Disposed |
-85.3%
(price as of 2026-08-19)
|
| July 24, 2020 |
RPAY
|
M |
139,173 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 24, 2020 |
RPAY
|
S 10b5-1 |
139,173 |
$22.46 |
$3,125,826 |
217,794
Direct
|
-38.99%
|
Disposed |
-83.1%
(price as of 2026-08-19)
|
| July 24, 2020 |
RPAY
|
M |
139,173 |
— |
— |
356,967
Direct
|
+63.90%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2020 |
RPAY
|
A |
18,789 |
— |
— |
217,794
Direct
|
+9.44%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2019 |
RPAY
|
F |
28,726 |
$14.79 |
$424,858 |
199,005
Direct
|
-12.61%
|
Disposed |
-74.4%
(price as of 2026-08-19)
|
| Oct. 3, 2019 |
RPAY
|
F |
28,705 |
$13.31 |
$382,064 |
227,731
Direct
|
-11.19%
|
Disposed |
-71.6%
(price as of 2026-08-19)
|
| July 11, 2019 |
RPAY
|
A |
139,173 |
— |
— |
139,173
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 11, 2019 |
RPAY
|
A |
128,218 |
— |
— |
256,436
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-19)
|
| July 11, 2019 |
RPAY
|
A |
128,218 |
— |
— |
128,218
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 11, 2019 |
RPAY
|
A |
1 |
— |
— |
1
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 11, 2019 |
RPAY
|
A |
139,036 |
— |
— |
139,036
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 11, 2019 |
RPAY
|
A |
128,218 |
— |
— |
256,436
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-19)
|
| July 11, 2019 |
RPAY
|
A |
128,218 |
— |
— |
128,218
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 11, 2019 |
RPAY
|
A |
1 |
— |
— |
1
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|