| March 19, 2026 |
RPAY
|
F |
3,313 |
$2.65 |
$8,779 |
293,909
Direct
|
-1.11%
|
Disposed |
46.0%
(price as of 2026-08-21)
|
| March 11, 2026 |
RPAY
|
A |
128,961 |
— |
— |
297,222
Direct
|
+76.64%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2026 |
RPAY
|
F |
5,105 |
$3.03 |
$15,468 |
168,261
Direct
|
-2.94%
|
Disposed |
27.7%
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
RPAY
|
F |
1,297 |
$3.06 |
$3,969 |
173,366
Direct
|
-0.74%
|
Disposed |
26.5%
(price as of 2026-08-21)
|
| Feb. 19, 2026 |
RPAY
|
F |
4,008 |
$3.14 |
$12,585 |
174,663
Direct
|
-2.24%
|
Disposed |
23.2%
(price as of 2026-08-21)
|
| March 19, 2025 |
RPAY
|
F |
3,336 |
$5.88 |
$19,616 |
178,671
Direct
|
-1.83%
|
Disposed |
-34.2%
(price as of 2026-08-21)
|
| March 5, 2025 |
RPAY
|
A |
58,600 |
— |
— |
182,007
Direct
|
+47.49%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
RPAY
|
F |
947 |
$7.28 |
$6,894 |
123,407
Direct
|
-0.76%
|
Disposed |
-46.8%
(price as of 2026-08-21)
|
| Feb. 23, 2025 |
RPAY
|
F |
1,093 |
$7.20 |
$7,870 |
124,354
Direct
|
-0.87%
|
Disposed |
-46.3%
(price as of 2026-08-21)
|
| Feb. 19, 2025 |
RPAY
|
F |
3,924 |
$7.40 |
$29,038 |
125,447
Direct
|
-3.03%
|
Disposed |
-47.7%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
RPAY
|
F |
2,979 |
$7.19 |
$21,419 |
129,371
Direct
|
-2.25%
|
Disposed |
-46.2%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
RPAY
|
A |
8,499 |
— |
— |
132,350
Direct
|
+6.86%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2024 |
RPAY
|
A |
247 |
$6.87 |
$1,697 |
123,863
Direct
|
+0.20%
|
Acquired |
-43.7%
(price as of 2026-08-21)
|
| Nov. 30, 2024 |
RPAY
|
D |
12 |
$8.08 |
$97 |
123,851
Direct
|
-0.01%
|
Disposed |
-52.1%
(price as of 2026-08-21)
|
| June 30, 2024 |
RPAY
|
F |
31 |
$10.56 |
$327 |
123,616
Direct
|
-0.03%
|
Disposed |
-63.4%
(price as of 2026-08-21)
|
| May 31, 2024 |
RPAY
|
D |
25 |
$9.74 |
$244 |
123,647
Direct
|
-0.02%
|
Disposed |
-60.3%
(price as of 2026-08-21)
|
| May 31, 2024 |
RPAY
|
A |
247 |
$6.48 |
$1,601 |
123,672
Direct
|
+0.20%
|
Acquired |
-40.3%
(price as of 2026-08-21)
|
| March 19, 2024 |
RPAY
|
F |
3,347 |
$10.66 |
$35,679 |
123,425
Direct
|
-2.64%
|
Disposed |
-63.7%
(price as of 2026-08-21)
|
| March 11, 2024 |
RPAY
|
F |
990 |
$9.98 |
$9,880 |
126,772
Direct
|
-0.77%
|
Disposed |
-61.2%
(price as of 2026-08-21)
|
| Feb. 24, 2024 |
RPAY
|
F |
1,119 |
$8.33 |
$9,321 |
127,762
Direct
|
-0.87%
|
Disposed |
-53.5%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
RPAY
|
F |
1,308 |
$8.33 |
$10,896 |
128,881
Direct
|
-1.00%
|
Disposed |
-53.5%
(price as of 2026-08-21)
|
| Feb. 19, 2024 |
RPAY
|
A |
46,011 |
— |
— |
130,189
Direct
|
+54.66%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2023 |
RPAY
|
F |
19 |
$7.50 |
$142 |
84,178
Direct
|
-0.02%
|
Disposed |
-48.4%
(price as of 2026-08-21)
|
| Nov. 30, 2023 |
RPAY
|
A |
262 |
$5.73 |
$1,501 |
84,197
Direct
|
+0.31%
|
Acquired |
-32.5%
(price as of 2026-08-21)
|
| Nov. 5, 2023 |
RPAY
|
F |
3,763 |
$6.59 |
$24,798 |
83,935
Direct
|
-4.29%
|
Disposed |
-41.3%
(price as of 2026-08-21)
|
| Aug. 16, 2023 |
RPAY
|
S |
11,000 |
$9.09 |
$99,990 |
87,698
Direct
|
-11.15%
|
Disposed |
-57.4%
(price as of 2026-08-21)
|
| June 30, 2023 |
RPAY
|
F |
31 |
$7.83 |
$243 |
98,698
Direct
|
-0.03%
|
Disposed |
-50.6%
(price as of 2026-08-21)
|
| May 31, 2023 |
RPAY
|
F |
10 |
$6.33 |
$63 |
98,729
Direct
|
-0.01%
|
Disposed |
-38.9%
(price as of 2026-08-21)
|
| May 31, 2023 |
RPAY
|
A |
221 |
$5.38 |
$1,189 |
98,739
Direct
|
+0.22%
|
Acquired |
-28.1%
(price as of 2026-08-21)
|
| March 19, 2023 |
RPAY
|
A |
44,861 |
— |
— |
98,518
Direct
|
+83.61%
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2023 |
RPAY
|
A |
95,734 |
— |
— |
95,734
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2023 |
RPAY
|
F |
1,175 |
$7.04 |
$8,272 |
53,657
Direct
|
-2.14%
|
Disposed |
-45.0%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
RPAY
|
F |
1,127 |
$8.46 |
$9,534 |
54,832
Direct
|
-2.01%
|
Disposed |
-54.3%
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
RPAY
|
F |
1,317 |
$8.74 |
$11,511 |
55,959
Direct
|
-2.30%
|
Disposed |
-55.7%
(price as of 2026-08-21)
|
| Dec. 2, 2022 |
RPAY
|
F |
1 |
$7.54 |
$8 |
57,276
Direct
|
0.00%
|
Disposed |
-48.7%
(price as of 2026-08-21)
|
| Nov. 30, 2022 |
RPAY
|
A |
150 |
$7.54 |
$1,131 |
57,277
Direct
|
+0.26%
|
Acquired |
-48.7%
(price as of 2026-08-21)
|
| Nov. 14, 2022 |
RPAY
|
F |
3,763 |
$5.20 |
$19,568 |
57,127
Direct
|
-6.18%
|
Disposed |
-25.6%
(price as of 2026-08-21)
|
| Aug. 15, 2022 |
RPAY
|
S |
4,000 |
$10.80 |
$43,200 |
60,890
Direct
|
-6.16%
|
Disposed |
-64.2%
(price as of 2026-08-21)
|
| July 7, 2022 |
RPAY
|
F |
31 |
$12.85 |
$398 |
64,890
Direct
|
-0.05%
|
Disposed |
-69.9%
(price as of 2026-08-21)
|
| June 2, 2022 |
RPAY
|
F |
3 |
$10.58 |
$32 |
64,921
Direct
|
0.00%
|
Disposed |
-63.4%
(price as of 2026-08-21)
|
| May 31, 2022 |
RPAY
|
A |
188 |
$10.58 |
$1,989 |
64,924
Direct
|
+0.29%
|
Acquired |
-63.4%
(price as of 2026-08-21)
|
| March 18, 2022 |
RPAY
|
F |
1,728 |
$13.59 |
$23,484 |
64,736
Direct
|
-2.60%
|
Disposed |
-71.5%
(price as of 2026-08-21)
|
| March 11, 2022 |
RPAY
|
A |
2,414 |
— |
— |
66,464
Direct
|
+3.77%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2022 |
RPAY
|
S |
6,500 |
$14.72 |
$95,680 |
64,050
Direct
|
-9.21%
|
Disposed |
-73.7%
(price as of 2026-08-21)
|
| March 4, 2022 |
RPAY
|
F |
1,127 |
$17.52 |
$19,745 |
70,550
Direct
|
-1.57%
|
Disposed |
-77.9%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
RPAY
|
A |
14,883 |
— |
— |
71,677
Direct
|
+26.21%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 16, 2021 |
RPAY
|
F |
3,763 |
$18.59 |
$69,954 |
56,794
Direct
|
-6.21%
|
Disposed |
-79.2%
(price as of 2026-08-21)
|
| July 2, 2021 |
RPAY
|
F |
30 |
$24.04 |
$721 |
60,557
Direct
|
-0.05%
|
Disposed |
-83.9%
(price as of 2026-08-21)
|
| May 14, 2021 |
RPAY
|
S |
2,154 |
$23.01 |
$49,564 |
60,587
Direct
|
-3.43%
|
Disposed |
-83.2%
(price as of 2026-08-21)
|
| March 23, 2021 |
RPAY
|
F |
1,162 |
$25.09 |
$29,155 |
62,741
Direct
|
-1.82%
|
Disposed |
-84.6%
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
RPAY
|
A |
12,730 |
— |
— |
63,903
Direct
|
+24.88%
|
Acquired |
(price as of 2026-08-21)
|