| Nov. 17, 2022 |
RPAY
|
F |
558 |
$7.27 |
$4,057 |
191,380
Direct
|
-0.29%
|
Disposed |
-51.2%
(price as of 2026-08-18)
|
| Oct. 21, 2022 |
RPAY
|
F |
558 |
$6.46 |
$3,605 |
191,938
Direct
|
-0.29%
|
Disposed |
-45.0%
(price as of 2026-08-18)
|
| Sept. 22, 2022 |
RPAY
|
F |
558 |
$9.47 |
$5,284 |
192,496
Direct
|
-0.29%
|
Disposed |
-62.5%
(price as of 2026-08-18)
|
| Aug. 18, 2022 |
RPAY
|
F |
558 |
$10.66 |
$5,948 |
193,054
Direct
|
-0.29%
|
Disposed |
-66.7%
(price as of 2026-08-18)
|
| July 16, 2022 |
RPAY
|
F |
558 |
$13.18 |
$7,354 |
193,612
Direct
|
-0.29%
|
Disposed |
-73.1%
(price as of 2026-08-18)
|
| June 20, 2022 |
RPAY
|
F |
558 |
$11.76 |
$6,562 |
194,170
Direct
|
-0.29%
|
Disposed |
-69.8%
(price as of 2026-08-18)
|
| May 20, 2022 |
RPAY
|
F |
558 |
$10.00 |
$5,580 |
194,728
Direct
|
-0.29%
|
Disposed |
-64.5%
(price as of 2026-08-18)
|
| April 25, 2022 |
RPAY
|
F |
558 |
$14.09 |
$7,862 |
195,286
Direct
|
-0.28%
|
Disposed |
-74.8%
(price as of 2026-08-18)
|
| March 18, 2022 |
RPAY
|
F |
3,180 |
$13.59 |
$43,216 |
195,844
Direct
|
-1.60%
|
Disposed |
-73.9%
(price as of 2026-08-18)
|
| March 11, 2022 |
RPAY
|
A |
5,852 |
— |
— |
199,024
Direct
|
+3.03%
|
Acquired |
(price as of 2026-08-18)
|
| March 4, 2022 |
RPAY
|
F |
1,068 |
$17.52 |
$18,711 |
193,172
Direct
|
-0.55%
|
Disposed |
-79.7%
(price as of 2026-08-18)
|
| Feb. 23, 2022 |
RPAY
|
A |
20,921 |
— |
— |
194,240
Direct
|
+12.07%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 23, 2022 |
RPAY
|
F |
679 |
$17.77 |
$12,066 |
173,319
Direct
|
-0.39%
|
Disposed |
-80.0%
(price as of 2026-08-18)
|
| Jan. 24, 2022 |
RPAY
|
F |
679 |
$18.06 |
$12,263 |
173,998
Direct
|
-0.39%
|
Disposed |
-80.3%
(price as of 2026-08-18)
|
| Dec. 23, 2021 |
RPAY
|
F |
558 |
$18.37 |
$10,250 |
174,677
Direct
|
-0.32%
|
Disposed |
-80.7%
(price as of 2026-08-18)
|
| Nov. 19, 2021 |
RPAY
|
F |
558 |
$20.02 |
$11,171 |
175,235
Direct
|
-0.32%
|
Disposed |
-82.3%
(price as of 2026-08-18)
|
| Oct. 22, 2021 |
RPAY
|
F |
558 |
$21.85 |
$12,192 |
175,793
Direct
|
-0.32%
|
Disposed |
-83.7%
(price as of 2026-08-18)
|
| Sept. 21, 2021 |
RPAY
|
F |
558 |
$22.53 |
$12,572 |
176,351
Direct
|
-0.32%
|
Disposed |
-84.2%
(price as of 2026-08-18)
|
| Aug. 24, 2021 |
RPAY
|
F |
558 |
$23.01 |
$12,840 |
176,909
Direct
|
-0.31%
|
Disposed |
-84.6%
(price as of 2026-08-18)
|
| July 20, 2021 |
RPAY
|
F |
558 |
$24.82 |
$13,850 |
177,467
Direct
|
-0.31%
|
Disposed |
-85.7%
(price as of 2026-08-18)
|
| June 18, 2021 |
RPAY
|
F |
558 |
$24.01 |
$13,398 |
178,025
Direct
|
-0.31%
|
Disposed |
-85.2%
(price as of 2026-08-18)
|
| May 21, 2021 |
RPAY
|
F |
558 |
$21.76 |
$12,142 |
178,583
Direct
|
-0.31%
|
Disposed |
-83.7%
(price as of 2026-08-18)
|
| April 16, 2021 |
RPAY
|
F |
558 |
$24.22 |
$13,515 |
179,141
Direct
|
-0.31%
|
Disposed |
-85.3%
(price as of 2026-08-18)
|
| March 23, 2021 |
RPAY
|
F |
1,755 |
$25.09 |
$44,033 |
179,699
Direct
|
-0.97%
|
Disposed |
-85.8%
(price as of 2026-08-18)
|
| Feb. 24, 2021 |
RPAY
|
A |
16,600 |
— |
— |
181,454
Direct
|
+10.07%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 19, 2021 |
RPAY
|
F |
672 |
$25.25 |
$16,968 |
164,854
Direct
|
-0.41%
|
Disposed |
-85.9%
(price as of 2026-08-18)
|
| Jan. 19, 2021 |
RPAY
|
F |
679 |
$25.90 |
$17,586 |
165,526
Direct
|
-0.41%
|
Disposed |
-86.3%
(price as of 2026-08-18)
|
| Dec. 18, 2020 |
RPAY
|
F |
558 |
$23.05 |
$12,862 |
166,205
Direct
|
-0.33%
|
Disposed |
-84.6%
(price as of 2026-08-18)
|
| Nov. 18, 2020 |
RPAY
|
F |
558 |
$23.34 |
$13,024 |
166,763
Direct
|
-0.33%
|
Disposed |
-84.8%
(price as of 2026-08-18)
|
| Oct. 22, 2020 |
RPAY
|
F |
558 |
$25.12 |
$14,017 |
167,321
Direct
|
-0.33%
|
Disposed |
-85.9%
(price as of 2026-08-18)
|
| Sept. 23, 2020 |
RPAY
|
F |
558 |
$23.00 |
$12,834 |
167,879
Direct
|
-0.33%
|
Disposed |
-84.6%
(price as of 2026-08-18)
|
| Sept. 1, 2020 |
RPAY
|
F |
558 |
$24.80 |
$13,838 |
168,437
Direct
|
-0.33%
|
Disposed |
-85.7%
(price as of 2026-08-18)
|
| July 24, 2020 |
RPAY
|
M |
42,527 |
— |
— |
126,499
Direct
|
-25.16%
|
Disposed |
(price as of 2026-08-18)
|
| July 24, 2020 |
RPAY
|
S 10b5-1 |
70,002 |
$22.46 |
$1,572,245 |
168,995
Direct
|
-29.29%
|
Disposed |
-84.2%
(price as of 2026-08-18)
|
| July 24, 2020 |
RPAY
|
M |
42,527 |
— |
— |
238,997
Direct
|
+21.65%
|
Acquired |
(price as of 2026-08-18)
|
| March 11, 2020 |
RPAY
|
A |
19,651 |
— |
— |
196,470
Direct
|
+11.11%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 31, 2019 |
RPAY
|
F |
21,499 |
$14.79 |
$317,970 |
176,819
Direct
|
-10.84%
|
Disposed |
-76.0%
(price as of 2026-08-18)
|
| Oct. 3, 2019 |
RPAY
|
F |
21,485 |
$13.31 |
$285,965 |
198,318
Direct
|
-9.77%
|
Disposed |
-73.3%
(price as of 2026-08-18)
|
| July 11, 2019 |
RPAY
|
A |
169,026 |
— |
— |
169,026
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| July 11, 2019 |
RPAY
|
A |
109,901 |
— |
— |
219,803
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-18)
|
| July 11, 2019 |
RPAY
|
A |
109,902 |
— |
— |
109,902
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| July 11, 2019 |
RPAY
|
A |
1 |
— |
— |
1
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| July 11, 2019 |
RPAY
|
A |
168,882 |
— |
— |
168,882
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| July 11, 2019 |
RPAY
|
A |
109,901 |
— |
— |
219,803
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-18)
|
| July 11, 2019 |
RPAY
|
A |
109,902 |
— |
— |
109,902
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| July 11, 2019 |
RPAY
|
A |
1 |
— |
— |
1
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|