Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Repay Holdings Corp | 114,856 | reported | 12 Jun 2025 | tx 22+114,856−70,169 |
| Higher One Holdings, Inc. | 0 | reported | 04 Aug 2016 | tx 11+141,477−89,073 |
| STERLING FINANCIAL CORP /WA/ | 0 | reported | 18 Apr 2014 | tx 15+1,396,590−42,318 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jun 2025 | GRANT_AWARD | Repay Holdings Corp | 34,000 | 0.00 USD | |
| 30 May 2024 | GRANT_AWARD | Repay Holdings Corp | 17,525 | 0.00 USD | |
| 15 Sept 2023 | SALE | Repay Holdings Corp | 6,874 | 8.00 USD | |
| 14 Sept 2023 | SALE | Repay Holdings Corp | 5,000 | 7.96 USD | |
| 01 Sept 2023 | SALE | Repay Holdings Corp | 5,000 | 9.40 USD | |
| 14 Jun 2023 | GRANT_AWARD | Repay Holdings Corp | 22,941 | 0.00 USD | |
| 08 Jun 2022 | GRANT_AWARD | Repay Holdings Corp | 13,333 | 0.00 USD | |
| 16 Nov 2021 | GIFT | Repay Holdings Corp | 625 | 0.00 USD | |
| 18 Aug 2021 | GRANT_AWARD | Repay Holdings Corp | 7,671 | 0.00 USD | |
| 11 Mar 2021 | SALE | Repay Holdings Corp | 3,000 | 25.11 USD | |
| 09 Mar 2021 | SALE | Repay Holdings Corp | 5,000 | 24.00 USD | |
| 05 Mar 2021 | SALE | Repay Holdings Corp | 5,000 | 24.00 USD | |
| 08 Mar 2021 | SALE | Repay Holdings Corp | 5,000 | 23.00 USD | |
| 16 Dec 2020 | GIFT | Repay Holdings Corp | 2,170 | 0.00 USD | |
| 15 Dec 2020 | SALE | Repay Holdings Corp | 5,000 | 24.00 USD | |
| 15 Dec 2020 | SALE | Repay Holdings Corp | 2,500 | 24.50 USD | |
| 15 Dec 2020 | SALE | Repay Holdings Corp | 10,000 | 24.25 USD | |
| 06 Aug 2020 | GRANT_AWARD | Repay Holdings Corp | 6,941 | 0.00 USD | |
| 13 May 2020 | SALE | Repay Holdings Corp | 5,000 | 18.50 USD | |
| 14 May 2020 | SALE | Repay Holdings Corp | 5,000 | 19.00 USD | |
| 13 May 2020 | SALE | Repay Holdings Corp | 5,000 | 18.23 USD | |
| 20 Sept 2019 | GRANT_AWARD | Repay Holdings Corp | 12,445 | 0.00 USD | |
| 04 Aug 2016 | OTHER | Higher One Holdings, Inc. | 40,090 | 5.15 USD | |
| 04 Aug 2016 | OTHER | Higher One Holdings, Inc. | 27,710 | 0.00 USD | deriv |
| 04 Aug 2016 | OTHER | Higher One Holdings, Inc. | 21,273 | 0.00 USD | deriv |