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
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 1 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 6 | 0 |
| Apr 2026 | 10 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 2 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
Hartheimer Robert HermanDirector
|
SaleClass A Common Stock | 6,874 | $8.00 | $54,992.00 |
DisclosureSEC 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 |
Hartheimer Robert HermanDirector
|
SaleClass A Common Stock | 5,000 | $7.96 | $39,800.00 |
DisclosureSEC 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 |
DisclosureSEC 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 |
Hartheimer Robert HermanDirector
|
SaleClass A Common Stock | 5,000 | $9.40 | $47,000.00 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 21:00 UTC |
Barnett NaomiExecutive Vice President
|
Tax withholdingClass A Common Stock | 31 | $7.83 | $242.73 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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.