Rk Capital Management, LLC Repay Holdings Corp Transaction History

Rk Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$4.38 - $9.0 $284,700 - $585,000	-65,000 Reduced 8.48%	701,400 $5.65 Million
Q3 2022 Nov 10, 2022	SELL	$7.06 - $14.42 $86,838 - $177,366	-12,300 Reduced 1.58%	766,400 $5.41 Million
Q2 2022 Aug 12, 2022	BUY	$9.95 - $15.06 $3.11 Million - $4.71 Million	312,800 Added 67.14%	778,700 $10 Million
Q1 2022 May 13, 2022	SELL	$13.0 - $19.54 $206,700 - $310,686	-15,900 Reduced 3.3%	465,900 $6.88 Million
Q4 2021 Feb 11, 2022	BUY	$16.05 - $24.06 $3.22 Million - $4.83 Million	200,900 Added 71.52%	481,800 $8.8 Million
Q3 2021 Nov 12, 2021	BUY	$21.53 - $25.29 $4,306 - $5,058	200 Added 0.07%	280,900 $6.47 Million
Q2 2021 Aug 13, 2021	BUY	$20.79 - $24.83 $659,043 - $787,111	31,700 Added 12.73%	280,700 $6.75 Million
Q1 2021 May 14, 2021	BUY	$21.57 - $26.93 $869,271 - $1.09 Million	40,300 Added 19.31%	249,000 $5.85 Million
Q4 2020 Feb 12, 2021	BUY	$21.58 - $27.9 $99,267 - $128,340	4,600 Added 2.25%	208,700 $5.69 Million
Q3 2020 Nov 13, 2020	SELL	$21.97 - $26.99 $129,623 - $159,241	-5,900 Reduced 2.81%	204,100 $4.8 Million
Q2 2020 Aug 13, 2020	BUY	$13.06 - $26.8 $667,366 - $1.37 Million	51,100 Added 32.16%	210,000 $5.17 Million
Q1 2020 May 14, 2020	BUY	$11.35 - $19.4 $1.8 Million - $3.08 Million	158,900 New	158,900 $2.28 Million

173

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344K

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $539M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

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