| March 19, 2026 |
RPAY
|
F |
5,723 |
$2.65 |
$15,166 |
491,251
Direct
|
-1.15%
|
Disposed |
46.0%
(price as of 2026-08-21)
|
| March 11, 2026 |
RPAY
|
A |
176,056 |
— |
— |
496,974
Direct
|
+54.86%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2026 |
RPAY
|
F |
6,776 |
$3.03 |
$20,531 |
320,918
Direct
|
-2.07%
|
Disposed |
27.7%
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
RPAY
|
F |
2,239 |
$3.06 |
$6,851 |
327,694
Direct
|
-0.68%
|
Disposed |
26.5%
(price as of 2026-08-21)
|
| Feb. 19, 2026 |
RPAY
|
F |
5,471 |
$3.14 |
$17,179 |
329,933
Direct
|
-1.63%
|
Disposed |
23.2%
(price as of 2026-08-21)
|
| March 19, 2025 |
RPAY
|
F |
5,762 |
$5.88 |
$33,881 |
335,404
Direct
|
-1.69%
|
Disposed |
-34.2%
(price as of 2026-08-21)
|
| March 5, 2025 |
RPAY
|
A |
80,000 |
— |
— |
341,166
Direct
|
+30.63%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
RPAY
|
F |
1,376 |
$7.28 |
$10,017 |
261,166
Direct
|
-0.52%
|
Disposed |
-46.8%
(price as of 2026-08-21)
|
| Feb. 23, 2025 |
RPAY
|
F |
1,911 |
$7.20 |
$13,759 |
262,542
Direct
|
-0.72%
|
Disposed |
-46.3%
(price as of 2026-08-21)
|
| Feb. 19, 2025 |
RPAY
|
F |
4,802 |
$7.40 |
$35,535 |
264,453
Direct
|
-1.78%
|
Disposed |
-47.7%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
RPAY
|
F |
5,143 |
$7.19 |
$36,978 |
269,255
Direct
|
-1.87%
|
Disposed |
-46.2%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
RPAY
|
A |
14,677 |
— |
— |
274,398
Direct
|
+5.65%
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2024 |
RPAY
|
F |
5,781 |
$10.66 |
$61,625 |
259,721
Direct
|
-2.18%
|
Disposed |
-63.7%
(price as of 2026-08-21)
|
| March 11, 2024 |
RPAY
|
F |
1,817 |
$9.98 |
$18,134 |
265,502
Direct
|
-0.68%
|
Disposed |
-61.2%
(price as of 2026-08-21)
|
| Feb. 24, 2024 |
RPAY
|
F |
1,625 |
$8.33 |
$13,536 |
267,319
Direct
|
-0.60%
|
Disposed |
-53.5%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
RPAY
|
F |
2,259 |
$8.33 |
$18,817 |
268,944
Direct
|
-0.83%
|
Disposed |
-53.5%
(price as of 2026-08-21)
|
| Feb. 19, 2024 |
RPAY
|
A |
62,814 |
— |
— |
271,203
Direct
|
+30.14%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 3, 2023 |
RPAY
|
F |
805 |
$9.45 |
$7,607 |
208,389
Direct
|
-0.38%
|
Disposed |
-59.0%
(price as of 2026-08-21)
|
| Aug. 17, 2023 |
RPAY
|
S |
50,000 |
$9.04 |
$452,000 |
209,194
Direct
|
-19.29%
|
Disposed |
-57.2%
(price as of 2026-08-21)
|
| Aug. 3, 2023 |
RPAY
|
F |
804 |
$8.26 |
$6,641 |
259,194
Direct
|
-0.31%
|
Disposed |
-53.1%
(price as of 2026-08-21)
|
| July 3, 2023 |
RPAY
|
F |
804 |
$7.95 |
$6,392 |
259,998
Direct
|
-0.31%
|
Disposed |
-51.3%
(price as of 2026-08-21)
|
| June 3, 2023 |
RPAY
|
F |
805 |
$6.66 |
$5,361 |
260,802
Direct
|
-0.31%
|
Disposed |
-41.9%
(price as of 2026-08-21)
|
| May 3, 2023 |
RPAY
|
F |
805 |
$5.80 |
$4,669 |
261,607
Direct
|
-0.31%
|
Disposed |
-33.3%
(price as of 2026-08-21)
|
| April 3, 2023 |
RPAY
|
F |
804 |
$6.56 |
$5,274 |
262,412
Direct
|
-0.31%
|
Disposed |
-41.0%
(price as of 2026-08-21)
|
| March 19, 2023 |
RPAY
|
A |
191,470 |
— |
— |
191,470
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2023 |
RPAY
|
A |
77,488 |
— |
— |
263,216
Direct
|
+41.72%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2023 |
RPAY
|
F |
1,832 |
$7.04 |
$12,897 |
185,728
Direct
|
-0.98%
|
Disposed |
-45.0%
(price as of 2026-08-21)
|
| March 3, 2023 |
RPAY
|
F |
804 |
$8.17 |
$6,569 |
187,560
Direct
|
-0.43%
|
Disposed |
-52.6%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
RPAY
|
F |
1,356 |
$8.46 |
$11,472 |
188,364
Direct
|
-0.71%
|
Disposed |
-54.3%
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
RPAY
|
F |
2,275 |
$8.74 |
$19,884 |
189,720
Direct
|
-1.18%
|
Disposed |
-55.7%
(price as of 2026-08-21)
|
| Feb. 3, 2023 |
RPAY
|
F |
946 |
$10.11 |
$9,564 |
191,995
Direct
|
-0.49%
|
Disposed |
-61.7%
(price as of 2026-08-21)
|
| Jan. 3, 2023 |
RPAY
|
F |
946 |
$8.02 |
$7,587 |
192,941
Direct
|
-0.49%
|
Disposed |
-51.7%
(price as of 2026-08-21)
|
| Dec. 8, 2022 |
RPAY
|
F |
805 |
$8.83 |
$7,108 |
193,887
Direct
|
-0.41%
|
Disposed |
-56.2%
(price as of 2026-08-21)
|
| Dec. 2, 2022 |
RPAY
|
F |
8 |
$7.54 |
$60 |
194,692
Direct
|
0.00%
|
Disposed |
-48.7%
(price as of 2026-08-21)
|
| Nov. 30, 2022 |
RPAY
|
A |
1,000 |
$7.54 |
$7,540 |
194,700
Direct
|
+0.52%
|
Acquired |
-48.7%
(price as of 2026-08-21)
|
| Nov. 10, 2022 |
RPAY
|
F |
804 |
$5.30 |
$4,261 |
193,700
Direct
|
-0.41%
|
Disposed |
-27.0%
(price as of 2026-08-21)
|
| Oct. 7, 2022 |
RPAY
|
F |
804 |
$7.21 |
$5,797 |
194,504
Direct
|
-0.41%
|
Disposed |
-46.3%
(price as of 2026-08-21)
|
| Sept. 18, 2022 |
RPAY
|
F |
804 |
$9.40 |
$7,558 |
195,308
Direct
|
-0.41%
|
Disposed |
-58.8%
(price as of 2026-08-21)
|
| Aug. 9, 2022 |
RPAY
|
F |
804 |
$13.59 |
$10,926 |
196,112
Direct
|
-0.41%
|
Disposed |
-71.5%
(price as of 2026-08-21)
|
| July 12, 2022 |
RPAY
|
F |
805 |
$13.18 |
$10,610 |
196,916
Direct
|
-0.41%
|
Disposed |
-70.6%
(price as of 2026-08-21)
|
| June 10, 2022 |
RPAY
|
F |
804 |
$12.88 |
$10,356 |
197,721
Direct
|
-0.40%
|
Disposed |
-70.0%
(price as of 2026-08-21)
|
| June 2, 2022 |
RPAY
|
F |
10 |
$10.58 |
$106 |
198,525
Direct
|
-0.01%
|
Disposed |
-63.4%
(price as of 2026-08-21)
|
| May 31, 2022 |
RPAY
|
A |
855 |
$10.58 |
$9,046 |
198,535
Direct
|
+0.43%
|
Acquired |
-63.4%
(price as of 2026-08-21)
|
| May 10, 2022 |
RPAY
|
F |
804 |
$13.90 |
$11,176 |
197,680
Direct
|
-0.41%
|
Disposed |
-72.2%
(price as of 2026-08-21)
|
| April 8, 2022 |
RPAY
|
F |
804 |
$15.06 |
$12,108 |
198,484
Direct
|
-0.40%
|
Disposed |
-74.3%
(price as of 2026-08-21)
|
| March 18, 2022 |
RPAY
|
F |
4,739 |
$13.59 |
$64,403 |
199,288
Direct
|
-2.32%
|
Disposed |
-71.5%
(price as of 2026-08-21)
|
| March 11, 2022 |
RPAY
|
A |
9,657 |
— |
— |
204,027
Direct
|
+4.97%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2022 |
RPAY
|
F |
804 |
$16.13 |
$12,969 |
194,370
Direct
|
-0.41%
|
Disposed |
-76.0%
(price as of 2026-08-21)
|
| March 4, 2022 |
RPAY
|
F |
1,369 |
$17.52 |
$23,985 |
195,174
Direct
|
-0.70%
|
Disposed |
-77.9%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
RPAY
|
A |
25,702 |
— |
— |
196,543
Direct
|
+15.04%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2022 |
RPAY
|
F |
946 |
$16.62 |
$15,723 |
170,841
Direct
|
-0.55%
|
Disposed |
-76.7%
(price as of 2026-08-21)
|
| Jan. 7, 2022 |
RPAY
|
F |
946 |
$19.54 |
$18,485 |
171,787
Direct
|
-0.55%
|
Disposed |
-80.2%
(price as of 2026-08-21)
|
| Dec. 10, 2021 |
RPAY
|
F |
804 |
$16.05 |
$12,904 |
172,733
Direct
|
-0.46%
|
Disposed |
-75.9%
(price as of 2026-08-21)
|
| Nov. 10, 2021 |
RPAY
|
F |
804 |
$19.09 |
$15,348 |
173,537
Direct
|
-0.46%
|
Disposed |
-79.7%
(price as of 2026-08-21)
|
| Oct. 6, 2021 |
RPAY
|
F |
804 |
$24.06 |
$19,344 |
174,341
Direct
|
-0.46%
|
Disposed |
-83.9%
(price as of 2026-08-21)
|
| Sept. 10, 2021 |
RPAY
|
F |
805 |
$23.73 |
$19,103 |
175,145
Direct
|
-0.46%
|
Disposed |
-83.7%
(price as of 2026-08-21)
|
| Aug. 6, 2021 |
RPAY
|
F |
804 |
$22.87 |
$18,387 |
175,950
Direct
|
-0.45%
|
Disposed |
-83.1%
(price as of 2026-08-21)
|
| July 20, 2021 |
RPAY
|
F |
804 |
$24.45 |
$19,658 |
176,754
Direct
|
-0.45%
|
Disposed |
-84.2%
(price as of 2026-08-21)
|
| June 11, 2021 |
RPAY
|
F |
804 |
$23.25 |
$18,693 |
177,558
Direct
|
-0.45%
|
Disposed |
-83.4%
(price as of 2026-08-21)
|
| May 7, 2021 |
RPAY
|
F |
805 |
$22.09 |
$17,782 |
178,362
Direct
|
-0.45%
|
Disposed |
-82.5%
(price as of 2026-08-21)
|
| April 14, 2021 |
RPAY
|
F |
804 |
$23.59 |
$18,966 |
179,167
Direct
|
-0.45%
|
Disposed |
-83.6%
(price as of 2026-08-21)
|
| April 5, 2021 |
RPAY
|
S 10b5-1 |
10,000 |
$23.38 |
$233,800 |
179,971
Direct
|
-5.26%
|
Disposed |
-83.4%
(price as of 2026-08-21)
|
| March 23, 2021 |
RPAY
|
F |
1,832 |
$25.09 |
$45,965 |
189,971
Direct
|
-0.96%
|
Disposed |
-84.6%
(price as of 2026-08-21)
|
| March 16, 2021 |
RPAY
|
F |
804 |
$24.39 |
$19,610 |
191,803
Direct
|
-0.42%
|
Disposed |
-84.1%
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
RPAY
|
A |
18,498 |
— |
— |
192,607
Direct
|
+10.62%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2021 |
RPAY
|
F |
884 |
$25.00 |
$22,100 |
174,109
Direct
|
-0.51%
|
Disposed |
-84.5%
(price as of 2026-08-21)
|
| Jan. 6, 2021 |
RPAY
|
F |
946 |
$27.25 |
$25,778 |
174,993
Direct
|
-0.54%
|
Disposed |
-85.8%
(price as of 2026-08-21)
|
| Dec. 7, 2020 |
RPAY
|
F |
805 |
$23.87 |
$19,215 |
175,939
Direct
|
-0.46%
|
Disposed |
-83.8%
(price as of 2026-08-21)
|
| Nov. 6, 2020 |
RPAY
|
F |
804 |
$24.81 |
$19,947 |
176,744
Direct
|
-0.45%
|
Disposed |
-84.4%
(price as of 2026-08-21)
|
| Oct. 8, 2020 |
RPAY
|
F |
804 |
$23.68 |
$19,039 |
177,548
Direct
|
-0.45%
|
Disposed |
-83.7%
(price as of 2026-08-21)
|
| Sept. 16, 2020 |
RPAY
|
F |
9,649 |
$24.25 |
$233,988 |
178,352
Direct
|
-5.13%
|
Disposed |
-84.0%
(price as of 2026-08-21)
|
| Sept. 15, 2020 |
RPAY
|
S |
35,000 |
$23.23 |
$813,050 |
188,001
Direct
|
-15.69%
|
Disposed |
-83.3%
(price as of 2026-08-21)
|
| March 11, 2020 |
RPAY
|
A |
24,342 |
— |
— |
223,001
Direct
|
+12.25%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
RPAY
|
F |
28,710 |
$14.79 |
$424,621 |
198,659
Direct
|
-12.63%
|
Disposed |
-73.8%
(price as of 2026-08-21)
|
| Oct. 3, 2019 |
RPAY
|
F |
29,067 |
$12.71 |
$369,442 |
227,369
Direct
|
-11.33%
|
Disposed |
-69.6%
(price as of 2026-08-21)
|
| Sept. 3, 2019 |
RPAY
|
A |
128,218 |
— |
— |
256,436
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 3, 2019 |
RPAY
|
A |
128,218 |
— |
— |
128,218
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|