Home > Insider Trading > Filing (0001209191-23-038825)

Filing Details

Accession Number:: 0001209191-23-038825
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-06-21 17:00:48
Reporting Period:: 2023-06-16

Accepted Time:: 2023-06-21 17:00:48
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

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Acquisiton	2023-06-16	13,597	$0.00	88,597	No	4	M	Indirect	See footnote
Class A Common Stock	Disposition	2023-06-16	13,597	$7.51	75,000	No	4	S	Indirect	See footnote
Class A Common Stock	Acquisiton	2023-06-20	139,326	$0.00	214,326	No	4	M	Indirect	See footnote
Class A Common Stock	Disposition	2023-06-20	139,326	$7.51	75,000	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

Show Other Fields >>

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Class A Common Stock	Post-Merger Repay Units	Disposition	2023-06-16	13,597	$0.00	13,597	$0.00
Class A Common Stock	Post-Merger Repay Units	Disposition	2023-06-20	139,326	$0.00	139,326	$0.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
1,470,195			No	4	M	Indirect
1,330,869			No	4	M	Indirect

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Class A Common Stock	430,671	Direct

Reported Derivative Holdings

Show Other Fields >>

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

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).
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 sole member of its board of directors.
The transaction was pursuant to a Rule 10b5-1 plan adopted on March 7, 2023.
The sales price indicated is a weighted average sales price. For 6/16/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.58 inclusive. For 6/20/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.52 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 each of the ranges set forth.
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.