Filing Details
- Accession Number:
- 0001104659-21-046769
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-04-06 06:03:59
- Reporting Period:
- 2021-04-01
- Accepted Time:
- 2021-04-06 06:03:59
- 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 |
|---|---|---|---|---|---|---|---|
| 1771845 | Edmond Safra | 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, $0.0001 Par Value Per Share | Acquisiton | 2021-04-01 | 775,000 | $0.00 | 7,872,500 | No | 4 | C | Indirect | See Footnote |
| Ordinary Shares, $0.0001 Par Value Per Share | Acquisiton | 2021-04-01 | 1,000,000 | $10.00 | 3,350,000 | No | 4 | P | Indirect | See Footnote |
| Ordinary Shares, $0.0001 Par Value Per Share | Disposition | 2021-04-01 | 7,872,500 | $0.00 | 0 | No | 4 | J | Indirect | See Footnote |
| Ordinary Shares, $0.0001 Par Value Per Share | Disposition | 2021-04-01 | 3,350,000 | $0.00 | 0 | No | 4 | J | Indirect | See Footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | C | Indirect | See Footnote |
| No | 4 | P | Indirect | See Footnote |
| No | 4 | J | Indirect | See Footnote |
| No | 4 | J | Indirect | See Footnote |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Warrant | Disposition | 2021-04-01 | 7,750,000 | $0.00 | 7,750,000 | $11.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2021-05-01 | 2026-04-01 | No | 4 | J | Indirect |
Footnotes
- 775,000 Ordinary Shares were acquired by Replay Sponsor, LLC (the "Sponsor") in exchange for the cancellation of the 7,750,000 private placement warrants purchased by the Sponsor in connection with Replay Acquisition Corp.'s (the "Issuer") initial public offering.
- Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. ("New Pubco") through a series of transactions in connection with the business combination (the "Business Combination") of the Issuer and Finance of America Equity Capital LLC ("FoA"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto.
- The securities are held directly by the Sponsor and indirectly by Edmond 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.
- 1,000,000 Ordinary Shares were acquired by EMS Opportunity Ltd. Pursuant to a subscription agreement in connection with the Business Combination.
- The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. 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 Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
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