Filing Details
- Accession Number:
- 0001104659-19-020712
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-04-10 19:30:50
- Reporting Period:
- 2019-04-08
- Accepted Time:
- 2019-04-10 19:30:50
- SEC Url:
- Form 4 Filing
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 |
|---|---|---|---|---|---|---|---|
| 1771571 | Gregorio Werthein | 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 | 500,000 | $0.00 | 500,000 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Warrant | Acquisiton | 2019-04-08 | 250,000 | $0.00 | 250,000 | $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 |
|---|---|---|---|---|---|---|
| 250,000 | No | 4 | P | Direct | ||
| 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, Gregorio Werthein acquired, at a price of $10.00 per unit, 500,000 units for an aggregate purchase price of $5,000,000. Each unit consists of one ordinary share and one-half of one warrant.
- The securities are held directly by Replay Sponsor, LLC (the "Sponsor") and indirectly by Edmond Safra and Mr. 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.
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