Times Square Capital Management, LLC Repay Holdings Corp Transaction History

Times Square Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$9.95 - $15.06 $12.4 Million - $18.8 Million	-1,245,580 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$13.0 - $19.54 $565,695 - $850,283	-43,515 Reduced 3.38%	1,245,580 $18.4 Million
Q4 2021 Feb 04, 2022	SELL	$16.05 - $24.06 $13.6 Million - $20.3 Million	-845,280 Reduced 39.6%	1,289,095 $23.6 Million
Q3 2021 Nov 08, 2021	SELL	$21.53 - $25.29 $1.89 Million - $2.22 Million	-87,635 Reduced 3.94%	2,134,375 $49.2 Million
Q2 2021 Aug 09, 2021	SELL	$20.79 - $24.83 $6.35 Million - $7.58 Million	-305,195 Reduced 12.08%	2,222,010 $53.4 Million
Q1 2021 May 12, 2021	BUY	$21.57 - $26.93 $3.25 Million - $4.05 Million	150,445 Added 6.33%	2,527,205 $59.3 Million
Q4 2020 Feb 12, 2021	BUY	$21.58 - $27.9 $6.47 Million - $8.37 Million	299,950 Added 14.44%	2,376,760 $64.8 Million
Q3 2020 Nov 06, 2020	BUY	$21.97 - $26.99 $12.2 Million - $15 Million	555,640 Added 36.53%	2,076,810 $48.8 Million
Q2 2020 Aug 07, 2020	SELL	$13.06 - $26.8 $1.67 Million - $3.44 Million	-128,250 Reduced 7.78%	1,521,170 $37.5 Million
Q1 2020 May 08, 2020	SELL	$11.35 - $19.4 $2.77 Million - $4.74 Million	-244,110 Reduced 12.89%	1,649,420 $23.7 Million
Q4 2019 Feb 05, 2020	SELL	$12.42 - $15.43 $5.56 Million - $6.9 Million	-447,310 Reduced 19.11%	1,893,530 $27.7 Million
Q3 2019 Nov 05, 2019	BUY	$10.3 - $14.0 $24.1 Million - $32.8 Million	2,340,840 New	2,340,840 $31.2 Million

169

80.4M

377K

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $696M
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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