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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1763731	Replay Acquisition Corp.	RPLA	Blank Checks (6770)	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1771845	Edmond Safra	C/O Replay Acquisition Corp. 767 Fifth Avenue, 46Th Floor New York NY 10153	Co-Chief Executive Officer	No	Yes	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Ordinary Shares	Acquisiton	2019-04-08	2,000,000	$0.00	2,000,000	No	4	P	Indirect	See footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See footnote

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Ordinary Shares	Warrant	Acquisiton	2019-04-08	1,000,000	$0.00	1,000,000	$11.50
Ordinary Shares	Warrant	Acquisiton	2019-04-08	7,750,000	$1.00	7,750,000	$11.50

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
1,000,000			No	4	P	Indirect
7,750,000			No	4	P	Indirect

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Ordinary Shares	7,097,500	Indirect	See footnote

Footnotes

In connection with the Issuer's initial public offering, EMS Opportunity Ltd. ("EMS Opportunity") acquired, at a price of $10.00 per unit, 2,000,000 units for an aggregate purchase price of $20,000,000. Each unit consists of one ordinary share and one-half of one warrant.
The securities are held directly by EMS Opportunity and indirectly by Edmond Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
The securities are held directly by Replay Sponsor, LLC (the "Sponsor") and indirectly by Mr. Safra and Gregorio Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination or April 8, 2020.
The warrants expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation.