Tapewire

Nasdaq · USD

RPAY

Repay Holdings Corp

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Tapewire entity
5910
SEC CIK
0001720592
Parsed reports
606

Last 12 months

Inside the activity.

16 purchase rows · 3 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202501
Dec 202500
Jan 202600
Feb 202600
Mar 202660
Apr 2026100
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202602
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 23, 2024 Filed Feb 27, 2024 22:00 UTC
Morris John Andrew Sr.Director · Chief Executive Officer
Tax withholdingClass A Common Stock 12,851 $8.33 $107,048.83
Disclosure

SEC source: 0000950170-24-021335 · ownership.xml · nonDerivative · entry 1

Morris John Andrew Sr. · CIK 0001782423 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,950,253

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.

Read SEC document
February 19, 2024 Filed Feb 21, 2024 17:06 UTC
Cohen Alexander MExecutive Vice President
GrantClass A Common Stock 40,358 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-018072 · ownership.xml · nonDerivative · entry 1

Cohen Alexander M · CIK 0002000419 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 162,246

F1 · kind: Represents a grant of restricted Class A common stock of the Issuer that vests in four equal annual installments commencing February 19, 2025.

Read SEC document
February 19, 2024 Filed Feb 21, 2024 17:04 UTC
Moore Jacob HamiltonExecutive Vice President
GrantClass A Common Stock 69,095 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-018063 · ownership.xml · nonDerivative · entry 1

Moore Jacob Hamilton · CIK 0001805704 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 353,762

F1 · kind: Represents a grant of restricted Class A common stock of the Issuer that vests in four equal annual installments commencing February 19, 2025.

Read SEC document
February 19, 2024 Filed Feb 21, 2024 17:01 UTC
Alias ShalerDirector · President
GrantClass A Common Stock 63,139 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-018048 · ownership.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 492,891

F1 · kind: Represents a grant of restricted Class A common stock of the Issuer that vests in four equal annual installments commencing February 19, 2025.

Read SEC document
February 19, 2024 Filed Feb 21, 2024 22:03 UTC
Guthrie David MChief Technology Officer
GrantClass A Common Stock 74,057 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-018058 · ownership.xml · nonDerivative · entry 1

Guthrie David M · CIK 0001437903 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 188,728

F1 · kind: Represents a grant of restricted Class A common stock of the Issuer that vests in four equal annual installments commencing February 19, 2025.

Read SEC document
February 19, 2024 Filed Feb 21, 2024 22:07 UTC
Sullivan Thomas EugeneChief Accounting Officer
GrantClass A Common Stock 32,663 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-018074 · ownership.xml · nonDerivative · entry 1

Sullivan Thomas Eugene · CIK 0001782288 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 132,965

F1 · kind: Represents a grant of restricted Class A common stock of the Issuer that vests in four equal annual installments commencing February 19, 2025.

Read SEC document
February 19, 2024 Filed Feb 21, 2024 22:05 UTC
Dempsey Tyler BGeneral Counsel
GrantClass A Common Stock 62,814 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-018065 · ownership.xml · nonDerivative · entry 1

Dempsey Tyler B · CIK 0001787173 · General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 271,203

F1 · kind: Represents a grant of restricted Class A common stock of the Issuer that vests in four equal annual installments commencing February 19, 2025.

Read SEC document
February 19, 2024 Filed Feb 21, 2024 22:05 UTC
Barnett NaomiExecutive Vice President
GrantClass A Common Stock 46,011 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-018070 · ownership.xml · nonDerivative · entry 1

Barnett Naomi · CIK 0001847535 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 130,189

F1 · kind: Represents a grant of restricted Class A common stock of the Issuer that vests in four equal annual installments commencing February 19, 2025.

Read SEC document
February 19, 2024 Filed Feb 21, 2024 22:02 UTC
Murphy Timothy JohnChief Financial Officer
GrantClass A Common Stock 108,668 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-018053 · ownership.xml · nonDerivative · entry 1

Murphy Timothy John · CIK 0001782277 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 663,744

F1 · kind: Represents a grant of restricted Class A common stock of the Issuer that vests in four equal annual installments commencing February 19, 2025.

Read SEC document
February 19, 2024 Filed Feb 21, 2024 22:00 UTC
Morris John Andrew Sr.Director · Chief Executive Officer
GrantClass A Common Stock 408,291 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-018044 · ownership.xml · nonDerivative · entry 1

Morris John Andrew Sr. · CIK 0001782423 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,963,104

F1 · kind: Represents a grant of restricted Class A common stock of the Issuer that vests in four equal annual installments commencing February 19, 2025.

Read SEC document
November 30, 2023 Filed Dec 4, 2023 22:00 UTC
Guthrie David MChief Technology Officer
Tax withholdingClass A Common Stock 72 $7.50 $540.00
Disclosure

SEC source: 0001209191-23-057255 · doc4.xml · nonDerivative · entry 2

Guthrie David M · CIK 0001437903 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 114,671

F2 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with shares acquired under the ESPP.

Read SEC document
November 30, 2023 Filed Dec 4, 2023 22:00 UTC
Guthrie David MChief Technology Officer
GrantClass A Common Stock 1,000 $5.73 $5,730.00
Disclosure

SEC source: 0001209191-23-057255 · doc4.xml · nonDerivative · entry 1

Guthrie David M · CIK 0001437903 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 114,743

F1 · kind: These securities were acquired under the Repay Holdings Corporation 2021 Employee Stock Purchase Plan (the "ESPP").

Read SEC document
November 30, 2023 Filed Dec 4, 2023 22:00 UTC
Barnett NaomiExecutive Vice President
Tax withholdingClass A Common Stock 19 $7.50 $142.50
Disclosure

SEC source: 0001209191-23-057245 · doc4.xml · nonDerivative · entry 2

Barnett Naomi · CIK 0001847535 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 84,178

F2 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with shares acquired under the ESPP.

Read SEC document
November 30, 2023 Filed Dec 4, 2023 22:00 UTC
Barnett NaomiExecutive Vice President
GrantClass A Common Stock 262 $5.73 $1,501.26
Disclosure

SEC source: 0001209191-23-057245 · doc4.xml · nonDerivative · entry 1

Barnett Naomi · CIK 0001847535 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 84,197

F1 · kind: These securities were acquired under the Repay Holdings Corporation 2021 Employee Stock Purchase Plan (the "ESPP").

Read SEC document
November 22, 2023 Filed Nov 24, 2023 22:00 UTC
Sullivan Thomas EugeneChief Accounting Officer
SaleClass A Common Stock 35,000 $7.40 $259,000.00
Disclosure

SEC source: 0001209191-23-056595 · doc4.xml · nonDerivative · entry 1

Sullivan Thomas Eugene · CIK 0001782288 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 100,302

F1 · price: The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $7.40 to $7.43 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.

Read SEC document
November 05, 2023 Filed Nov 7, 2023 22:00 UTC
Barnett NaomiExecutive Vice President
Tax withholdingClass A Common Stock 3,763 $6.59 $24,798.17
Disclosure

SEC source: 0001209191-23-054616 · doc4.xml · nonDerivative · entry 1

Barnett Naomi · CIK 0001847535 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 83,935

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.

Read SEC document
September 15, 2023 Filed Sep 18, 2023 17:00 UTC SaleClass A Common Stock 6,874 $8.00 $54,992.00
Disclosure

SEC source: 0001209191-23-049779 · doc4.xml · nonDerivative · entry 2

Hartheimer Robert Herman · CIK 0001455809 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 63,331

Read SEC document
September 14, 2023 Filed Sep 18, 2023 17:00 UTC SaleClass A Common Stock 5,000 $7.96 $39,800.00
Disclosure

SEC source: 0001209191-23-049779 · doc4.xml · nonDerivative · entry 1

Hartheimer Robert Herman · CIK 0001455809 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 70,205

Read SEC document
September 03, 2023 Filed Sep 6, 2023 21:00 UTC
Dempsey Tyler BGeneral Counsel
Tax withholdingClass A Common Stock 805 $9.45 $7,607.25
Disclosure

SEC source: 0001209191-23-048428 · doc4.xml · nonDerivative · entry 1

Dempsey Tyler B · CIK 0001787173 · General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 208,389

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.

Read SEC document
September 01, 2023 Filed Sep 6, 2023 17:00 UTC SaleClass A Common Stock 5,000 $9.40 $47,000.00
Disclosure

SEC source: 0001209191-23-048430 · doc4.xml · nonDerivative · entry 1

Hartheimer Robert Herman · CIK 0001455809 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 75,205

Read SEC document
August 17, 2023 Filed Aug 18, 2023 21:00 UTC
Dempsey Tyler BGeneral Counsel
SaleClass A Common Stock 50,000 $9.04 $452,000.00
Disclosure

SEC source: 0001209191-23-046591 · doc4.xml · nonDerivative · entry 1

Dempsey Tyler B · CIK 0001787173 · General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 209,194

F1 · price: The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $8.94 to $9.11 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.

Read SEC document
August 16, 2023 Filed Aug 18, 2023 21:00 UTC
Barnett NaomiExecutive Vice President
SaleClass A Common Stock 11,000 $9.09 $99,990.00
Disclosure

SEC source: 0001209191-23-046592 · doc4.xml · nonDerivative · entry 1

Barnett Naomi · CIK 0001847535 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 87,698

F1 · price: The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $9.07 to $9.12 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.

Read SEC document
August 14, 2023 Filed Aug 16, 2023 17:00 UTC
Moore Jacob HamiltonExecutive Vice President
Tax withholdingClass A Common Stock 805 $9.05 $7,285.25
Disclosure

SEC source: 0001209191-23-046044 · doc4.xml · nonDerivative · entry 1

Moore Jacob Hamilton · CIK 0001805704 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 284,667

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.

Read SEC document
August 14, 2023 Filed Aug 16, 2023 21:00 UTC
Sullivan Thomas EugeneChief Accounting Officer
Tax withholdingClass A Common Stock 318 $9.05 $2,877.90
Disclosure

SEC source: 0001209191-23-046043 · doc4.xml · nonDerivative · entry 1

Sullivan Thomas Eugene · CIK 0001782288 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 135,302

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.

Read SEC document
August 03, 2023 Filed Aug 4, 2023 21:00 UTC
Dempsey Tyler BGeneral Counsel
Tax withholdingClass A Common Stock 804 $8.26 $6,641.04
Disclosure

SEC source: 0001209191-23-044628 · doc4.xml · nonDerivative · entry 1

Dempsey Tyler B · CIK 0001787173 · General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 259,194

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.

Read SEC document
July 14, 2023 Filed Jul 18, 2023 17:00 UTC
Moore Jacob HamiltonExecutive Vice President
Tax withholdingClass A Common Stock 804 $7.78 $6,255.12
Disclosure

SEC source: 0001209191-23-042594 · doc4.xml · nonDerivative · entry 1

Moore Jacob Hamilton · CIK 0001805704 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 285,472

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.

Read SEC document
July 14, 2023 Filed Jul 18, 2023 21:00 UTC
Sullivan Thomas EugeneChief Accounting Officer
Tax withholdingClass A Common Stock 317 $7.78 $2,466.26
Disclosure

SEC source: 0001209191-23-042595 · doc4.xml · nonDerivative · entry 1

Sullivan Thomas Eugene · CIK 0001782288 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 135,620

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.

Read SEC document
July 11, 2023 Filed Jul 13, 2023 17:00 UTC
Alias ShalerDirector · President
Tax withholdingClass A Common Stock 919 $7.57 $6,956.83
Disclosure

SEC source: 0001209191-23-042231 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 429,752

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.

Read SEC document
July 11, 2023 Filed Jul 13, 2023 21:00 UTC
Morris John Andrew Sr.Director · Chief Executive Officer
Tax withholdingClass A Common Stock 3,443 $7.57 $26,063.51
Disclosure

SEC source: 0001209191-23-042232 · doc4.xml · nonDerivative · entry 1

Morris John Andrew Sr. · CIK 0001782423 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,554,813

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.

Read SEC document
July 07, 2023 Filed Jul 7, 2023 17:00 UTC
Alias ShalerDirector · President
Exercise / conversionPost-Merger Repay Units · Derivative 54,396 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-041813 · doc4.xml · derivative · entry 4

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 732,987

Underlying: Class A Common Stock · 54,396 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.

Read SEC document
July 07, 2023 Filed Jul 7, 2023 17:00 UTC
Alias ShalerDirector · President
SaleClass A Common Stock 54,396 $7.57 $411,777.72
Disclosure

SEC source: 0001209191-23-041813 · doc4.xml · nonDerivative · entry 2

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 75,000

F3 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on March 7, 2023.

F4 · price: The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.64 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.

Read SEC document
July 07, 2023 Filed Jul 7, 2023 17:00 UTC
Alias ShalerDirector · President
Exercise / conversionClass A Common Stock 54,396 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-041813 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 129,396

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.

Read SEC document
July 06, 2023 Filed Jul 6, 2023 17:00 UTC
Alias ShalerDirector · President
Exercise / conversionPost-Merger Repay Units · Derivative 143,486 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-041584 · doc4.xml · derivative · entry 10

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 787,383

Underlying: Class A Common Stock · 143,486 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.

Read SEC document
July 06, 2023 Filed Jul 6, 2023 17:00 UTC
Alias ShalerDirector · President
SaleClass A Common Stock 143,486 $7.55 $1,083,319.30
Disclosure

SEC source: 0001209191-23-041584 · doc4.xml · nonDerivative · entry 6

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 75,000

F3 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on March 7, 2023.

F4 · price: The sales price indicated is a weighted average sales price. For 7/3/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.71 to $8.04 inclusive. For 7/5/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.77 to $7.94 inclusive. For 7/6/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.69 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.

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.

Read SEC document
July 06, 2023 Filed Jul 6, 2023 17:00 UTC
Alias ShalerDirector · President
Exercise / conversionClass A Common Stock 143,486 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-041584 · doc4.xml · nonDerivative · entry 5

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 218,486

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.

Read SEC document
July 05, 2023 Filed Jul 6, 2023 17:00 UTC
Alias ShalerDirector · President
Exercise / conversionPost-Merger Repay Units · Derivative 200,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-041584 · doc4.xml · derivative · entry 9

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 930,869

Underlying: Class A Common Stock · 200,000 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.

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.

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July 05, 2023 Filed Jul 6, 2023 17:00 UTC
Alias ShalerDirector · President
SaleClass A Common Stock 200,000 $7.85 $1,570,000.00
Disclosure

SEC source: 0001209191-23-041584 · doc4.xml · nonDerivative · entry 4

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 75,000

F3 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on March 7, 2023.

F4 · price: The sales price indicated is a weighted average sales price. For 7/3/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.71 to $8.04 inclusive. For 7/5/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.77 to $7.94 inclusive. For 7/6/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.69 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.

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.

Read SEC document
July 05, 2023 Filed Jul 6, 2023 17:00 UTC
Alias ShalerDirector · President
Exercise / conversionClass A Common Stock 200,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-041584 · doc4.xml · nonDerivative · entry 3

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 275,000

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.

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July 03, 2023 Filed Jul 5, 2023 21:00 UTC
Dempsey Tyler BGeneral Counsel
Tax withholdingClass A Common Stock 804 $7.95 $6,391.80
Disclosure

SEC source: 0001209191-23-041170 · doc4.xml · nonDerivative · entry 1

Dempsey Tyler B · CIK 0001787173 · General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 259,998

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.

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July 03, 2023 Filed Jul 6, 2023 17:00 UTC
Alias ShalerDirector · President
Exercise / conversionPost-Merger Repay Units · Derivative 200,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-041584 · doc4.xml · derivative · entry 8

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 1,130,869

Underlying: Class A Common Stock · 200,000 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.

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.

Read SEC document
July 03, 2023 Filed Jul 6, 2023 17:00 UTC
Alias ShalerDirector · President
SaleClass A Common Stock 200,000 $7.93 $1,586,000.00
Disclosure

SEC source: 0001209191-23-041584 · doc4.xml · nonDerivative · entry 2

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 75,000

F3 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on March 7, 2023.

F4 · price: The sales price indicated is a weighted average sales price. For 7/3/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.71 to $8.04 inclusive. For 7/5/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.77 to $7.94 inclusive. For 7/6/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.69 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.

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.

Read SEC document
July 03, 2023 Filed Jul 6, 2023 17:00 UTC
Alias ShalerDirector · President
Exercise / conversionClass A Common Stock 200,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-041584 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 275,000

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.

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June 30, 2023 Filed Jul 5, 2023 21:00 UTC
Barnett NaomiExecutive Vice President
Tax withholdingClass A Common Stock 31 $7.83 $242.73
Disclosure

SEC source: 0001209191-23-041169 · doc4.xml · nonDerivative · entry 1

Barnett Naomi · CIK 0001847535 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 98,698

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.

Read SEC document
June 20, 2023 Filed Jun 21, 2023 17:00 UTC
Alias ShalerDirector · President
Exercise / conversionPost-Merger Repay Units · Derivative 139,326 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-038825 · doc4.xml · derivative · entry 7

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 1,330,869

Underlying: Class A Common Stock · 139,326 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.

Read SEC document
June 20, 2023 Filed Jun 21, 2023 17:00 UTC
Alias ShalerDirector · President
SaleClass A Common Stock 139,326 $7.51 $1,046,338.26
Disclosure

SEC source: 0001209191-23-038825 · doc4.xml · nonDerivative · entry 4

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 75,000

F3 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on March 7, 2023.

F4 · price: 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.

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.

Read SEC document
June 20, 2023 Filed Jun 21, 2023 17:00 UTC
Alias ShalerDirector · President
Exercise / conversionClass A Common Stock 139,326 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-038825 · doc4.xml · nonDerivative · entry 3

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 214,326

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.

Read SEC document
June 16, 2023 Filed Jun 21, 2023 17:00 UTC
Alias ShalerDirector · President
Exercise / conversionPost-Merger Repay Units · Derivative 13,597 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-038825 · doc4.xml · derivative · entry 6

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 1,470,195

Underlying: Class A Common Stock · 13,597 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.

Read SEC document
June 16, 2023 Filed Jun 21, 2023 17:00 UTC
Alias ShalerDirector · President
SaleClass A Common Stock 13,597 $7.51 $102,113.47
Disclosure

SEC source: 0001209191-23-038825 · doc4.xml · nonDerivative · entry 2

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 75,000

F3 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on March 7, 2023.

F4 · price: 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.

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.

Read SEC document
June 16, 2023 Filed Jun 21, 2023 17:00 UTC
Alias ShalerDirector · President
Exercise / conversionClass A Common Stock 13,597 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-038825 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 88,597

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.

Read SEC document
June 15, 2023 Filed Jun 15, 2023 20:28 UTC
Alias ShalerDirector · President
Exercise / conversionPost-Merger Repay Units · Derivative 600,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-037607 · doc4.xml · derivative · entry 10

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 1,483,792

Underlying: Class A Common Stock · 600,000 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.

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.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.