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Filing Details

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
1781976	Jason Kirk	C/O Repay Holdings Corporation, 3 West Paces Ferry Road, Suite 200 Atlanta GA 30305	Chief Technology Officer	No	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
Class A Common Stock	Disposition	2020-07-28	9,819	$22.91	260,568	No	4	S	Direct
Class A Common Stock	Acquisiton	2020-07-29	103,841	$0.00	364,409	No	4	M	Direct
Class A Common Stock	Disposition	2020-07-29	190,185	$22.38	174,224	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct

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	2020-07-29	103,841	$0.00	103,841	$0.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
277,062			No	4	M	Direct

Footnotes

The transaction was pursuant to a Rule 10b5-1 plan.
The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $22.64 to $22.92 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.
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 the Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).
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.