RPAY

SEC source: 0001209191-20-064453 · doc4.xml · nonDerivative · entry 2

Moore Jacob Hamilton · CIK 0001805704 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 210,056

F2 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-064452 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 312,303

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-064457 · doc4.xml · nonDerivative · entry 1

Sullivan Thomas Eugene · CIK 0001782288 · VP, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,038

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-064455 · doc4.xml · nonDerivative · entry 1

Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 166,205

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-064454 · doc4.xml · nonDerivative · entry 1

Jackson Michael Frank · CIK 0001782283 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 103,144

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-064109 · doc4.xml · nonDerivative · entry 4

Hartheimer Robert Herman · CIK 0001455809 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,885

SEC source: 0001209191-20-064453 · doc4.xml · nonDerivative · entry 1

Moore Jacob Hamilton · CIK 0001805704 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 210,860

F1 · price: The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $24.90 to $25.00 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.

SEC source: 0001209191-20-064110 · doc4.xml · derivative · entry 3

JACOBS WILLIAM I · CIK 0001019556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 205,202

Underlying: Class A Common Stock · 20,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: 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.

F1 · kind: 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).

F1 · price: 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).

F3 · derivative.exercise_date: 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.

F3 · derivative.expiration_date: 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.

SEC source: 0001209191-20-064110 · doc4.xml · nonDerivative · entry 2

JACOBS WILLIAM I · CIK 0001019556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,386

F2 · price: The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $24.50 to $24.58 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.

SEC source: 0001209191-20-064110 · doc4.xml · nonDerivative · entry 1

JACOBS WILLIAM I · CIK 0001019556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,386

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: 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).

F1 · price: 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).

SEC source: 0001209191-20-064109 · doc4.xml · nonDerivative · entry 3

Hartheimer Robert Herman · CIK 0001455809 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,055

SEC source: 0001209191-20-064109 · doc4.xml · nonDerivative · entry 2

Hartheimer Robert Herman · CIK 0001455809 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,555

SEC source: 0001209191-20-064109 · doc4.xml · nonDerivative · entry 1

Hartheimer Robert Herman · CIK 0001455809 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,555

SEC source: 0001209191-20-062558 · doc4.xml · nonDerivative · entry 1

Dempsey Tyler B · CIK 0001787173 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 175,939

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-059687 · doc4.xml · nonDerivative · entry 1

Moore Jacob Hamilton · CIK 0001805704 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 220,860

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-059692 · doc4.xml · nonDerivative · entry 1

Sullivan Thomas Eugene · CIK 0001782288 · VP, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,355

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-059690 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 313,222

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-059691 · doc4.xml · nonDerivative · entry 1

Jackson Michael Frank · CIK 0001782283 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 205,084

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-059689 · doc4.xml · nonDerivative · entry 1

Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 166,763

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-057678 · doc4.xml · nonDerivative · entry 1

Dempsey Tyler B · CIK 0001787173 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 176,744

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-055721 · doc4.xml · nonDerivative · entry 1

Moore Jacob Hamilton · CIK 0001805704 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 221,665

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-055718 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 314,141

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-055722 · doc4.xml · nonDerivative · entry 1

Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 167,321

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-055720 · doc4.xml · nonDerivative · entry 1

Sullivan Thomas Eugene · CIK 0001782288 · VP, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,672

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-055719 · doc4.xml · nonDerivative · entry 1

Jackson Michael Frank · CIK 0001782283 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 206,223

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-054368 · doc4.xml · nonDerivative · entry 1

Dempsey Tyler B · CIK 0001787173 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 177,548

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-052468 · doc4.xml · derivative · entry 4

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,732,987

Underlying: Class A Common Stock · 156,181 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_price: 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.

F1 · kind: 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).

F1 · price: 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).

F5 · derivative.exercise_date: 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.

F5 · derivative.expiration_date: 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.

F2 · ownership.nature: 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.

SEC source: 0001209191-20-052468 · doc4.xml · nonDerivative · entry 2

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

F3 · kind: The transaction was pursuant to a Rule 10b5-1 plan.

F4 · price: The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $24.00 to $24.76 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.

F2 · ownership.nature: 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.

SEC source: 0001209191-20-052468 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 156,181

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: 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).

F1 · price: 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).

F2 · ownership.nature: 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.

SEC source: 0001209191-20-052119 · doc4.xml · nonDerivative · entry 1

Moore Jacob Hamilton · CIK 0001805704 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 222,469

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-052120 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 315,060

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-052123 · doc4.xml · nonDerivative · entry 1

Sullivan Thomas Eugene · CIK 0001782288 · VP, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,990

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-052121 · doc4.xml · nonDerivative · entry 1

Jackson Michael Frank · CIK 0001782283 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 207,083

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-052122 · doc4.xml · nonDerivative · entry 1

Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 167,879

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001213900-20-028133 · ownership.xml · derivative · entry 1

Corsair Capital LLC · CIK 0001408853 · Director

CC Payment Holdings, L.L.C. · CIK 0001782000 · Director

Corsair IV Payment Holdings Partners, L.P. · CIK 0001781992 · Director

Corsair IV Management L.P. · CIK 0001781986 · Director

Corsair IV Management AIV, L.P. · CIK 0001782071 · Director

Corsair IV Payment Holdings Investors, L.P. · CIK 0001781991 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,364,816 shares

Expires not disclosed

F1 · derivative.exercise_price: These Post-Merger Repay Units represent non-voting limited liability company interests of Hawk Parent Holdings LLC. Pursuant to the terms of an exchange agreement, these units may be exchanged at the discretion of the holder for shares of Class A common stock of Repay Holdings Corporation (the "Issuer") on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire.

F2 · kind: Reflects a sale of Post-Merger Repay Units by CC Payment Holdings, L.L.C. directly to the Issuer for cash in connection with an underwritten offering and the underwriter's exercise of its over-allotment option granted in connection with the offering.

F1 · derivative.exercise_date: These Post-Merger Repay Units represent non-voting limited liability company interests of Hawk Parent Holdings LLC. Pursuant to the terms of an exchange agreement, these units may be exchanged at the discretion of the holder for shares of Class A common stock of Repay Holdings Corporation (the "Issuer") on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire.

F1 · derivative.expiration_date: These Post-Merger Repay Units represent non-voting limited liability company interests of Hawk Parent Holdings LLC. Pursuant to the terms of an exchange agreement, these units may be exchanged at the discretion of the holder for shares of Class A common stock of Repay Holdings Corporation (the "Issuer") on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire.

F3 · ownership.nature: Reflects securities directly owned by CC Payment Holdings, L.L.C. Corsair Capital LLC is the general partner of (a) Corsair IV Management AIV, L.P., which is the general partner of Corsair IV Payment Holdings Partners, L.P. (which holds all of the limited liability company interests of CC Payment Holdings, L.L.C.), and (b) Corsair IV Management L.P., which is (i) the managing member of CC Payment Holdings, L.L.C., and (ii) the general partner of Corsair IV Payment Holdings Investors, L.P. (the majority limited partner of Corsair IV Payment Holdings Partners, L.P.).

F4 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purpose or that any transaction reported herein is subject to Section 16.

SEC source: 0001209191-20-051026 · doc4.xml · nonDerivative · entry 2

Dempsey Tyler B · CIK 0001787173 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 178,352

F2 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-051026 · doc4.xml · nonDerivative · entry 1

Dempsey Tyler B · CIK 0001787173 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 188,001

F1 · price: The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $23.02 to $23.50 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.

SEC source: 0001213900-20-026463 · ownership.xml · derivative · entry 1

Corsair Capital LLC · CIK 0001408853 · Director · 10% owner

CC Payment Holdings, L.L.C. · CIK 0001782000 · Director · 10% owner

Corsair IV Payment Holdings Partners, L.P. · CIK 0001781992 · Director · 10% owner

Corsair IV Management L.P. · CIK 0001781986 · Director · 10% owner

Corsair IV Management AIV, L.P. · CIK 0001782071 · Director · 10% owner

Corsair IV Payment Holdings Investors, L.P. · CIK 0001781991 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,364,816

Underlying: Class A Common Stock · 13,000,000 shares

Expires not disclosed

F1 · derivative.exercise_price: These Post-Merger Repay Units represent non-voting limited liability company interests of Hawk Parent Holdings LLC. Pursuant to the terms of an exchange agreement, these units may be exchanged at the discretion of the holder for shares of Class A common stock of Repay Holdings Corporation (the "Issuer") on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire.

F2 · kind: Reflects a sale of Post-Merger Repay Units by CC Payment Holdings, L.L.C. directly to the Issuer for cash.

F1 · derivative.exercise_date: These Post-Merger Repay Units represent non-voting limited liability company interests of Hawk Parent Holdings LLC. Pursuant to the terms of an exchange agreement, these units may be exchanged at the discretion of the holder for shares of Class A common stock of Repay Holdings Corporation (the "Issuer") on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire.

F1 · derivative.expiration_date: These Post-Merger Repay Units represent non-voting limited liability company interests of Hawk Parent Holdings LLC. Pursuant to the terms of an exchange agreement, these units may be exchanged at the discretion of the holder for shares of Class A common stock of Repay Holdings Corporation (the "Issuer") on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire.

F3 · ownership.nature: Reflects securities directly owned by CC Payment Holdings, L.L.C. Corsair Capital LLC is the general partner of (a) Corsair IV Management AIV, L.P., which is the general partner of Corsair IV Payment Holdings Partners, L.P. (which holds all of the limited liability company interests of CC Payment Holdings, L.L.C.), and (b) Corsair IV Management L.P., which is (i) the managing member of CC Payment Holdings, L.L.C., and (ii) the general partner of Corsair IV Payment Holdings Investors, L.P. (the majority limited partner of Corsair IV Payment Holdings Partners, L.P.).

F4 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purpose or that any transaction reported herein is subject to Section 16.

SEC source: 0001209191-20-049277 · doc4.xml · nonDerivative · entry 1

Sullivan Thomas Eugene · CIK 0001782288 · VP, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,307

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-049276 · doc4.xml · nonDerivative · entry 1

Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 168,437

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-049275 · doc4.xml · nonDerivative · entry 1

Jackson Michael Frank · CIK 0001782283 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 207,834

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.

SEC source: 0001209191-20-046040 · doc4.xml · nonDerivative · entry 2

KIGHT PETER J · CIK 0001007734 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,322,342

F2 · kind: Reflects a grant of restricted stock units that vest on the earlier of: (a) the one-year anniversary of the grant date, and (b) the next regularly scheduled annual meeting of stockholders of Repay Holdings Corporation (the "Issuer") following the grant date. The shares subject to the units will be issued to the Reporting Person after the Reporting Person ceases to be a director of the Issuer pursuant to the terms of the award agreement.

SEC source: 0001209191-20-046039 · doc4.xml · nonDerivative · entry 1

JACOBS WILLIAM I · CIK 0001019556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,386

F1 · kind: Reflects a grant of restricted stock units that vest on the earlier of: (a) the one-year anniversary of the grant date, and (b) the next regularly scheduled annual meeting of stockholders of Repay Holdings Corporation (the "Issuer") following the grant date. The shares subject to the units will be issued to the Reporting Person after the Reporting Person ceases to be a director of the Issuer pursuant to the terms of the award agreement.

SEC source: 0001209191-20-046041 · doc4.xml · nonDerivative · entry 1

Schein Jeremy · CIK 0001781981 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,386

F1 · kind: Reflects a grant of restricted stock units that vest on the earlier of: (a) the one-year anniversary of the grant date, and (b) the next regularly scheduled annual meeting of stockholders of Repay Holdings Corporation (the "Issuer") following the grant date. The shares subject to the units will be issued to the Reporting Person after the Reporting Person ceases to be a director of the Issuer pursuant to the terms of the award agreement.

F2 · ownership.direct: The Reporting Person is an employee of Corsair Capital LLC or one of its affiliates (collectively, "Corsair"). Pursuant to arrangements, a portion of the value of these securities or any disposition of such securities will be applied against certain management fees payable to Corsair pursuant to applicable fund documents.

SEC source: 0001213900-20-021255 · ownership.xml · nonDerivative · entry 1

Corsair Capital LLC · CIK 0001408853 · Director · 10% owner

CC Payment Holdings, L.L.C. · CIK 0001782000 · Director · 10% owner

Corsair IV Payment Holdings Partners, L.P. · CIK 0001781992 · Director · 10% owner

Corsair IV Management L.P. · CIK 0001781986 · Director · 10% owner

Corsair IV Management AIV, L.P. · CIK 0001782071 · Director · 10% owner

Corsair IV Payment Holdings Investors, L.P. · CIK 0001781991 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 38,772

F1 · kind: On August 6, 2020, each of Richard E. Thornburgh and Jeremy Schein, directors of the Issuer, were granted as director compensation 6,941 restricted stock units ("RSUs") that vest on the earlier of: (a) the one-year anniversary of the grant date, and (b) the next regularly scheduled annual meeting of the stockholders of the Issuer following the grant date. The shares subject to the units will be issued to each of Messrs. Thornburgh and Schein, as applicable, after such individual ceases to be a director of the Issuer pursuant to the terms of the award agreement.

F2 · ownership.nature: CC Payment Holdings, L.L.C. directly owns securities of the Issuer. Corsair Capital LLC is the general partner of (a) Corsair IV Management AIV, L.P., which is the general partner of Corsair IV Payment Holdings Partners, L.P. (which holds all of the limited liability company interests of the CC Payment Holdings, L.L.C.), and (b) Corsair IV Management L.P., which is (i) the managing member of the CC Payment Holdings, L.L.C., and (ii) the general partner of Corsair IV Payment Holdings Investors, L.P. (the majority limited partner of Corsair IV Payment Holdings Partners, L.P.) (collectively, the "Corsair Entities").

F3 · ownership.nature: Mr. Thornburgh is a senior advisor of Corsair Capital LLC and Mr. Schein is an employee of Corsair Capital LLC or one of its affiliates (collectively, "Corsair"). Pursuant to arrangements, a portion of the value of these securities or of any disposition of these securities will be applied against certain management fees payable by certain Corsair Entities to Corsair pursuant to applicable fund documents.

F4 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purpose or that any transaction reported herein is subject to Section 16.

SEC source: 0001209191-20-046037 · doc4.xml · nonDerivative · entry 1

Hartheimer Robert Herman · CIK 0001455809 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 74,555

F1 · kind: Reflects a grant of restricted stock units that vest on the earlier of: (a) the one-year anniversary of the grant date, and (b) the next regularly scheduled annual meeting of stockholders of Repay Holdings Corporation (the "Issuer") following the grant date. The shares subject to the units will be issued to the Reporting Person after the Reporting Person ceases to be a director of the Issuer pursuant to the terms of the award agreement.

SEC source: 0001209191-20-046042 · doc4.xml · nonDerivative · entry 1

GARCIA PAUL R · CIK 0001226012 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 85,186

F1 · kind: Reflects a grant of restricted stock units that vest on the earlier of: (a) the one-year anniversary of the grant date, and (b) the next regularly scheduled annual meeting of stockholders of Repay Holdings Corporation (the "Issuer") following the grant date. The shares subject to the units will be issued to the Reporting Person after the Reporting Person ceases to be a director of the Issuer pursuant to the terms of the award agreement.

SEC source: 0001209191-20-046038 · doc4.xml · nonDerivative · entry 1

THORNBURGH RICHARD E · CIK 0001369635 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,986

F1 · kind: Reflects a grant of restricted stock units that vest on the earlier of: (a) the one-year anniversary of the grant date, and (b) the next regularly scheduled annual meeting of stockholders of Repay Holdings Corporation (the "Issuer") following the grant date. The shares subject to the units will be issued to the Reporting Person after the Reporting Person ceases to be a director of the Issuer pursuant to the terms of the award agreement.

F2 · ownership.direct: The Reporting Person is a senior adviser of Corsair Capital LLC or one of its affiliates (collectively, "Corsair"). Pursuant to arrangements, a portion of the value of these securities or any disposition of such securities will be applied against certain management fees payable to Corsair pursuant to applicable fund documents.

SEC source: 0001209191-20-046036 · doc4.xml · nonDerivative · entry 1

GOEBEL MARYANN · CIK 0001601375 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,386

F1 · kind: Reflects a grant of restricted stock units that vest on the earlier of: (a) the one-year anniversary of the grant date, and (b) the next regularly scheduled annual meeting of stockholders of Repay Holdings Corporation (the "Issuer") following the grant date. The shares subject to the units will be issued to the Reporting Person after the Reporting Person ceases to be a director of the Issuer pursuant to the terms of the award agreement.

SEC source: 0001209191-20-044574 · doc4.xml · nonDerivative · entry 1

Jackson Michael Frank · CIK 0001782283 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 208,593

F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person.