IMXI

SEC source: 0001213900-18-009895 · ownership.xml · nonDerivative · entry 1

McEntee James J III · CIK 0001312746 · Member 13d group owns over 10%

10b5-1 filing: Not disclosed

Ownership: Indirect · By Swarthmore Trust of 2016

Disclosed balance after: 654,639

F1 · kind: Transferred in connection with the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of December 19, 2017, by and among the Issuer, FinTech II Merger Sub Inc., FinTech II Merger Sub 2 LLC, Intermex Holdings II, Inc. and SPC Intermex Representative LLC for no consideration.

F1 · price: Transferred in connection with the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of December 19, 2017, by and among the Issuer, FinTech II Merger Sub Inc., FinTech II Merger Sub 2 LLC, Intermex Holdings II, Inc. and SPC Intermex Representative LLC for no consideration.

F2 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-18-009888 · ownership.xml · nonDerivative · entry 2

Cohen Sponsor Interests II, LLC · CIK 0001695804 · Member 13d group owns over 10%

10b5-1 filing: Not disclosed

Ownership: Indirect · By FinTech Investor Holdings II, LLC

Disclosed balance after: 454,340

SEC source: 0001213900-18-009888 · ownership.xml · nonDerivative · entry 1

Cohen Sponsor Interests II, LLC · CIK 0001695804 · Member 13d group owns over 10%

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 250,000

F1 · kind: Transferred in connection with the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of December 19, 2017, by and among the Issuer, FinTech II Merger Sub Inc., FinTech II Merger Sub 2 LLC, Intermex Holdings II, Inc. and SPC Intermex Representative LLC for no consideration.

F1 · price: Transferred in connection with the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of December 19, 2017, by and among the Issuer, FinTech II Merger Sub Inc., FinTech II Merger Sub 2 LLC, Intermex Holdings II, Inc. and SPC Intermex Representative LLC for no consideration.

SEC source: 0001213900-18-009885 · ownership.xml · nonDerivative · entry 2

COHEN DANIEL G · CIK 0001247745 · Member 13d group owns over 10%

10b5-1 filing: Not disclosed

Ownership: Indirect · By Cohen Sponsor Interests II, LLC

Disclosed balance after: 281,736

F2 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-18-009885 · ownership.xml · nonDerivative · entry 1

COHEN DANIEL G · CIK 0001247745 · Member 13d group owns over 10%

10b5-1 filing: Not disclosed

Ownership: Indirect · By Cohen Sponsor Interests II, LLC

Disclosed balance after: 387,689

F1 · kind: Transferred in connection with the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of December 19, 2017, by and among the Issuer, FinTech II Merger Sub Inc., FinTech II Merger Sub 2 LLC, Intermex Holdings II, Inc. and SPC Intermex Representative LLC for no consideration.

F1 · price: Transferred in connection with the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of December 19, 2017, by and among the Issuer, FinTech II Merger Sub Inc., FinTech II Merger Sub 2 LLC, Intermex Holdings II, Inc. and SPC Intermex Representative LLC for no consideration.

F2 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-18-009750 · ownership.xml · nonDerivative · entry 1

COHEN DANIEL G · CIK 0001247745 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 652,827

SEC source: 0001213900-18-009584 · ownership.xml · derivative · entry 1

COHEN DANIEL G · CIK 0001247745 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000,000

Underlying: Common Stock · 1,000,000 shares

Expires not disclosed

F1 · price: The reporting person is a party to a Put Option Agreement dated July 20, 2018 under which the reporting person agreed to purchase during the one-year period after consummation of the Issuer's merger with affiliates of Intermex Wire Transfer, LLC, up to 1,000,000 shares of common stock held by a stockholder of the issuer. Pursuant to the Put Option Agreement, at the reporting person's election, the reporting person may direct the stockholder to sell the shares in an open market transaction, and, if the sale price is less than the exercise price, the reporting person will pay the difference.

F1 · derivative.exercise_date: The reporting person is a party to a Put Option Agreement dated July 20, 2018 under which the reporting person agreed to purchase during the one-year period after consummation of the Issuer's merger with affiliates of Intermex Wire Transfer, LLC, up to 1,000,000 shares of common stock held by a stockholder of the issuer. Pursuant to the Put Option Agreement, at the reporting person's election, the reporting person may direct the stockholder to sell the shares in an open market transaction, and, if the sale price is less than the exercise price, the reporting person will pay the difference.

F1 · derivative.expiration_date: The reporting person is a party to a Put Option Agreement dated July 20, 2018 under which the reporting person agreed to purchase during the one-year period after consummation of the Issuer's merger with affiliates of Intermex Wire Transfer, LLC, up to 1,000,000 shares of common stock held by a stockholder of the issuer. Pursuant to the Put Option Agreement, at the reporting person's election, the reporting person may direct the stockholder to sell the shares in an open market transaction, and, if the sale price is less than the exercise price, the reporting person will pay the difference.

SEC source: 0001213900-18-009484 · ownership.xml · nonDerivative · entry 1

COHEN BETSY Z · CIK 0001168754 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse IRA

Disclosed balance after: 500,000

SEC source: 0001213900-18-008528 · ownership.xml · nonDerivative · entry 1

COHEN BETSY Z · CIK 0001168754 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 892,827

SEC source: 0001213900-18-008626 · ownership.xml · nonDerivative · entry 2

COHEN DANIEL G · CIK 0001247745 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By DGC Family FinTech Trust

Disclosed balance after: 653,407

SEC source: 0001213900-18-008626 · ownership.xml · nonDerivative · entry 1

COHEN DANIEL G · CIK 0001247745 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 702,827

SEC source: 0001213900-18-008625 · ownership.xml · nonDerivative · entry 1

McEntee James J III · CIK 0001312746 · President and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 239,709

SEC source: 0001062993-18-002542 · form4.xml · nonDerivative · entry 1

Polar Asset Management Partners Inc. · CIK 0001326389 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,385,000

F1 · ownership.nature: Polar Asset Management Partners Inc., a company incorporated under the laws of Ontario, Canada, (the "Reporting Person") serves as investment advisor to Polar Multi-Strategy Master Fund, a Cayman Islands exempted company ("PMSMF"), and certain managed accounts (together with PMSMF, the "Polar Vehicles") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles. The Reporting Person disclaims beneficial ownership of the securities reported herein, and this report shall not be deemed an admission that Reporting Person is the beneficial owner of the securities reported herein for the purpose of Section 16 of the Securities and Exchange Act of 1934, as amended, or for any other purpose, except to the extent of Reporting Person's pecuniary interest therein.

SEC source: 0001213900-17-013151 · f4121117cohenbetsy_fintech2.xml · nonDerivative · entry 2

COHEN BETSY Z · CIK 0001168754 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Cohen Sponsor Interests II, LLC

Disclosed balance after: 487,689

F1 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-17-013151 · f4121117cohenbetsy_fintech2.xml · nonDerivative · entry 1

COHEN BETSY Z · CIK 0001168754 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 392,827

SEC source: 0001213900-17-013153 · f4121117mcentee_fintech2.xml · nonDerivative · entry 1

McEntee James J III · CIK 0001312746 · President and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,709

SEC source: 0001213900-17-013149 · f4121117cohen_fintech2.xml · nonDerivative · entry 2

COHEN DANIEL G · CIK 0001247745 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Cohen Sponsor Interests II, LLC

Disclosed balance after: 487,689

F1 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-17-013149 · f4121117cohen_fintech2.xml · nonDerivative · entry 1

COHEN DANIEL G · CIK 0001247745 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 542,827

SEC source: 0001213900-17-012758 · f4112717cohen_fintechacq.xml · nonDerivative · entry 1

COHEN DANIEL G · CIK 0001247745 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 742,827

SEC source: 0001213900-18-000718 · f5123117fintech_fintechacqui.xml · nonDerivative · entry 1

Fintech Investor Holdings II, LLC · CIK 0001694782 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,609,678

F1 · balance_after: Includes 390,000 shares of common stock underlying 390,000 units of the Issuer.

SEC source: 0001213900-17-000701 · f4012417cohenbetsy_fintech.xml · nonDerivative · entry 2

COHEN BETSY Z · CIK 0001168754 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Cohen Sponsor Interests II, LLC

Disclosed balance after: 299,689

F1 · shares: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full.

F1 · price: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full.

SEC source: 0001213900-17-000701 · f4012417cohenbetsy_fintech.xml · nonDerivative · entry 1

COHEN BETSY Z · CIK 0001168754 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 792,827

F1 · shares: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full.

F1 · price: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full.

F2 · balance_after: Includes 3,000 shares of common stock of the Issuer that were unintentionally omitted from the Reporting Person's Form 3/A filed on January 24, 2017.

SEC source: 0001213900-17-000703 · f4012417fintech_fintech.xml · nonDerivative · entry 1

Fintech Investor Holdings II, LLC · CIK 0001694782 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,639,678

F1 · shares: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full.

F1 · price: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full.

F2 · balance_after: Includes 390,000 shares of common stock underlying 390,000 units of the Issuer.

SEC source: 0001213900-17-000706 · f4012417patel_fintech.xml · nonDerivative · entry 1

Patel Shami · CIK 0001378251 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,045

F1 · shares: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full.

F1 · price: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full.

SEC source: 0001213900-17-000705 · f4012417mcentee_fintech.xml · nonDerivative · entry 1

McEntee James J III · CIK 0001312746 · President and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 139,709

F1 · shares: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the ?Issuer?), these shares of the Issuer?s common stock were returned to the Issuer for no consideration and cancelled because the underwriter?s over-allotment option was not exercised in full.

F1 · price: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the ?Issuer?), these shares of the Issuer?s common stock were returned to the Issuer for no consideration and cancelled because the underwriter?s over-allotment option was not exercised in full.

SEC source: 0001213900-17-000702 · f4012417cohendaniel_fintech.xml · nonDerivative · entry 3

COHEN DANIEL G · CIK 0001247745 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Cohen Sponsor Interests II, LLC

Disclosed balance after: 299,689

F1 · shares: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full.

F1 · price: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full.

SEC source: 0001213900-17-000702 · f4012417cohendaniel_fintech.xml · nonDerivative · entry 2

COHEN DANIEL G · CIK 0001247745 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By DGC Family FinTech Trust

Disclosed balance after: 513,407

F1 · shares: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full.

F1 · price: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full.

SEC source: 0001213900-17-000702 · f4012417cohendaniel_fintech.xml · nonDerivative · entry 1

COHEN DANIEL G · CIK 0001247745 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 792,827

F1 · shares: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full.

F1 · price: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full.

SEC source: 0001213900-17-000704 · f4012417kuiper_fintech.xml · nonDerivative · entry 1

KUIPER JEREMY L · CIK 0001601000 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,045

F1 · shares: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the ?Issuer?), these shares of the Issuer?s common stock were returned to the Issuer for no consideration and cancelled because the underwriter?s over-allotment option was not exercised in full.

F1 · price: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the ?Issuer?), these shares of the Issuer?s common stock were returned to the Issuer for no consideration and cancelled because the underwriter?s over-allotment option was not exercised in full.