Filing Details

Accession Number:
0001209191-20-043659
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-07-24 19:00:10
Reporting Period:
2020-07-22
Accepted Time:
2020-07-24 19:00:10
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1720592 Repay Holdings Corp RPAY Services-Business Services, Nec (7389) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1781998 Shaler Alias 3 West Paces Ferry Road
Suite 200
Atlanta GA 30305
President Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Acquisiton 2020-07-22 27,778 $0.00 27,778 No 4 M Indirect See footnote
Class A Common Stock Disposition 2020-07-22 27,778 $23.70 0 No 4 S Indirect See footnote
Class A Common Stock Acquisiton 2020-07-23 256,042 $0.00 256,042 No 4 M Indirect See footnote
Class A Common Stock Disposition 2020-07-23 256,042 $23.10 0 No 4 S Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Indirect See footnote
No 4 S Indirect See footnote
No 4 M Indirect See footnote
No 4 S Indirect See footnote
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock Post-Merger Repay Units Disposition 2020-07-22 27,778 $0.00 27,778 $0.00
Class A Common Stock Post-Merger Repay Units Disposition 2020-07-23 256,042 $0.00 256,042 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
3,145,210 No 4 M Indirect
2,889,168 No 4 M Indirect
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class A Common Stock 315,979 Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Class A Common Stock Post-Merger Repay Units $0.00 145,085 145,085 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
145,085 145,085 Direct
Footnotes
  1. Reflects an exchange of Post-Merger Repay Units (as defined below) on a one-for-one basis for shares of Class A common stock of Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).
  2. These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the member of its board of directors.
  3. The transaction was pursuant to a Rule 10b5-1 plan.
  4. The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $23.54 to $23.92 inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth.
  5. The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $22.97 to $23.27 inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth.
  6. Represents non-voting limited liability company interests (the "Post-Merger Repay Units") in Hawk Parent Holdings, LLC ("Hawk Parent"). Pursuant to the terms of an exchange agreement (the "Exchange Agreement") among Hawk Parent, the Issuer and certain holders of the Post-Merger Repay Units, the Post-Merger Repay Units may be exchanged at the discretion of the holder for shares of Class A common stock of the Issuer on a one-for-one basis, or, at the option of the Issuer, cash. These exchange rights do not expire.