organization · Reporting owner

Corsair Capital LLC

Disclosed activity across 3 companies

Tapewire entity: 105419
SEC CIK: 0001408853

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
CapStar Financial Holdings, Inc.CSTR · Entity 92431	10% owner	December 20, 2017	December 21, 2017

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

CapStar Financial Holdings, Inc.

Report date December 20, 2017 · Filed December 21, 2017

Jointly reported with CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS L P, Corsair III Financial Services Capital Partners, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Non-Voting Common StockSEC Table I · non-derivative	IndirectSee Note	238,267	Reported balance After 2017-12-20 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2017-12-20 · Other · Acquired 238,267 · Balance 238,267 F3: On December 20, 2017, the reporting person exercised warrants to purchase 238,267 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 111,927 shares of issuer common stock. Accordingly, the issuer issued the remaining 126,340 shares of issuer common stock to the reporting person. F1: Represents securities held directly by Corsair III Financial Services Capital Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Capital Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Capital Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Offshore 892 Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein.
Non-Voting Common StockSEC Table I · non-derivative	IndirectSee Note	126,340	Reported balance After 2017-12-20 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2017-12-20 · Sale · Disposed 111,927 · Balance 126,340 F3: On December 20, 2017, the reporting person exercised warrants to purchase 238,267 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 111,927 shares of issuer common stock. Accordingly, the issuer issued the remaining 126,340 shares of issuer common stock to the reporting person. F1: Represents securities held directly by Corsair III Financial Services Capital Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Capital Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Capital Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Offshore 892 Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein.
Non-Voting Common StockSEC Table I · non-derivative	IndirectSee Note	11,733	Reported balance After 2017-12-20 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2017-12-20 · Other · Acquired 11,733 · Balance 11,733 F4: On December 20, 2017, the reporting person exercised warrants to purchase 11,733 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 5,512 shares of issuer common stock. Accordingly, the issuer issued the remaining 6,221 shares of issuer common stock to the reporting person. F2: Represents securities held directly by Corsair III Financial Services Offshore 892 Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Offshore 892 Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Offshore 892 Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Capital Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein.
Non-Voting Common StockSEC Table I · non-derivative	IndirectSee Note	6,221	Reported balance After 2017-12-20 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 4 · 2017-12-20 · Sale · Disposed 5,512 · Balance 6,221 F4: On December 20, 2017, the reporting person exercised warrants to purchase 11,733 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 5,512 shares of issuer common stock. Accordingly, the issuer issued the remaining 6,221 shares of issuer common stock to the reporting person. F2: Represents securities held directly by Corsair III Financial Services Offshore 892 Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Offshore 892 Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Offshore 892 Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Capital Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein.
Warrants (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.25 · Expires 2018-07-14	IndirectSee Note	0	Reported balance After 2017-12-20 transaction · row 7 Instrument identity requires review; Table II rows are not merged. 1 source row Row 7 · 2017-12-20 · Other · Disposed 238,267 · Balance 0 F1: Represents securities held directly by Corsair III Financial Services Capital Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Capital Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Capital Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Offshore 892 Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein.
Warrants (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.25 · Expires 2018-07-14	IndirectSee Note	0	Reported balance After 2017-12-20 transaction · row 8 Instrument identity requires review; Table II rows are not merged. 1 source row Row 8 · 2017-12-20 · Other · Disposed 11,733 · Balance 0 F2: Represents securities held directly by Corsair III Financial Services Offshore 892 Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Offshore 892 Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Offshore 892 Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Capital Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein.
Common StockSEC Table I · non-derivative	IndirectSee Note	507,748	Reported balance Holding disclosure · report date 2017-12-20 · row 5 Holding and transaction disclosures are not merged. 1 source row Row 5 · Balance 507,748 F1: Represents securities held directly by Corsair III Financial Services Capital Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Capital Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Capital Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Offshore 892 Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein.
Common StockSEC Table I · non-derivative	IndirectSee Note	25,004	Reported balance Holding disclosure · report date 2017-12-20 · row 6 Holding and transaction disclosures are not merged. 1 source row Row 6 · Balance 25,004 F2: Represents securities held directly by Corsair III Financial Services Offshore 892 Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Offshore 892 Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Offshore 892 Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Capital Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein.

Filing footnotes · ownership attribution and instrument terms

F1: Represents securities held directly by Corsair III Financial Services Capital Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Capital Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Capital Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Offshore 892 Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein.

F2: Represents securities held directly by Corsair III Financial Services Offshore 892 Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Offshore 892 Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Offshore 892 Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Capital Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein.

F3: On December 20, 2017, the reporting person exercised warrants to purchase 238,267 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 111,927 shares of issuer common stock. Accordingly, the issuer issued the remaining 126,340 shares of issuer common stock to the reporting person.

F4: On December 20, 2017, the reporting person exercised warrants to purchase 11,733 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 5,512 shares of issuer common stock. Accordingly, the issuer issued the remaining 6,221 shares of issuer common stock to the reporting person.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

NewStar Financial, Inc.

Report date November 08, 2016 · Filed November 09, 2016

Section 16 reporting ended · disclosed 2016-11-09. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.01 per shareSEC Table I · non-derivative	IndirectSee Note	4,263,075	Reported balance After 2016-11-08 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2016-11-08 · Other · Disposed 5,538,415 · Balance 4,263,075 F1: On November 8, 2016, Corsair II Capital Partners, L.P. (f/k/a J.P. Morgan Corsair II Capital Partners, L.P.) ("Corsair II") transferred 5,538,415 shares held by Corsair II to its limited partners which included 263,075 shares that were transferred to Corsair II, L.P., Corsair II's General Partner, and are no longer beneficially owned by the Reporting Person. F2: Consists of (a) 3,812,268 shares held directly by Corsair III Financial Services Capital Partners, L.P. ("Corsair III"), (b) 187,732 shares held directly by Corsair III Financial Services Offshore 892 Partners, L.P. ("Corsair III Offshore") Corsair III Management, L.P. is the General Partner of Corsair III and Corsair III Offshore and (c) 263,075 shares held directly by Corsair II, L.P., Corsair II's General Partner. The Reporting Person is the General Partner of Corsair III Management, L.P. F3: The Reporting Person is filing solely in its capacity as General Partner of Corsair III Management, L.P. and as Manager of Corsair PTJB, LLC. By reason of the provisions of Rule 13d-3(a) of the Securities Exchange Act of 1934, the Reporting Person and Corsair III Management L.P. may be deemed to beneficially own the securities held by Corsair III and Corsair III Offshore, although each of the Reporting Person and Corsair III Management L.P., respectively, disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein.

Filing footnotes · ownership attribution and instrument terms

F1: On November 8, 2016, Corsair II Capital Partners, L.P. (f/k/a J.P. Morgan Corsair II Capital Partners, L.P.) ("Corsair II") transferred 5,538,415 shares held by Corsair II to its limited partners which included 263,075 shares that were transferred to Corsair II, L.P., Corsair II's General Partner, and are no longer beneficially owned by the Reporting Person.

F2: Consists of (a) 3,812,268 shares held directly by Corsair III Financial Services Capital Partners, L.P. ("Corsair III"), (b) 187,732 shares held directly by Corsair III Financial Services Offshore 892 Partners, L.P. ("Corsair III Offshore") Corsair III Management, L.P. is the General Partner of Corsair III and Corsair III Offshore and (c) 263,075 shares held directly by Corsair II, L.P., Corsair II's General Partner. The Reporting Person is the General Partner of Corsair III Management, L.P.

F3: The Reporting Person is filing solely in its capacity as General Partner of Corsair III Management, L.P. and as Manager of Corsair PTJB, LLC. By reason of the provisions of Rule 13d-3(a) of the Securities Exchange Act of 1934, the Reporting Person and Corsair III Management L.P. may be deemed to beneficially own the securities held by Corsair III and Corsair III Offshore, although each of the Reporting Person and Corsair III Management L.P., respectively, disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein.

Repay Holdings Corp

Report date September 22, 2020 · Filed September 23, 2020

Jointly reported with CC Payment Holdings, L.L.C., Corsair IV Payment Holdings Partners, L.P., Corsair IV Management L.P., Corsair IV Management AIV, L.P., Corsair IV Payment Holdings Investors, L.P.

Section 16 reporting ended · disclosed 2020-09-23. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Post-Merger Repay UnitsSEC Table II · derivative / convertible security	IndirectSee Footnotes	0	Reported balance After 2020-09-22 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2020-09-22 · Disposition to issuer · Disposed 1,364,816 · Balance 0 F1: These Post-Merger Repay Units represent non-voting limited liability company interests of Hawk Parent Holdings LLC. Pursuant to the terms of an exchange agreement, these units may be exchanged at the discretion of the holder for shares of Class A common stock of Repay Holdings Corporation (the "Issuer") on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire. F2: Reflects a sale of Post-Merger Repay Units by CC Payment Holdings, L.L.C. directly to the Issuer for cash in connection with an underwritten offering and the underwriter's exercise of its over-allotment option granted in connection with the offering. F3: Reflects securities directly owned by CC Payment Holdings, L.L.C. Corsair Capital LLC is the general partner of (a) Corsair IV Management AIV, L.P., which is the general partner of Corsair IV Payment Holdings Partners, L.P. (which holds all of the limited liability company interests of CC Payment Holdings, L.L.C.), and (b) Corsair IV Management L.P., which is (i) the managing member of CC Payment Holdings, L.L.C., and (ii) the general partner of Corsair IV Payment Holdings Investors, L.P. (the majority limited partner of Corsair IV Payment Holdings Partners, L.P.). F4: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purpose or that any transaction reported herein is subject to Section 16.

Filing footnotes · ownership attribution and instrument terms

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

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

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

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

Transaction history

JSON API

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	Company	Activity / security	Shares / units	Reported price	Reported value	Details
September 22, 2020 Filed Sep 23, 2020 19:18 UTC	Repay Holdings Corp RPAY · Entity 5910	Disposition to issuerPost-Merger Repay Units · Derivative	1,364,816	$23.43	$31,970,814.80	Disclosure SEC source: 0001213900-20-028133 · ownership.xml · derivative · entry 1 Corsair Capital LLC · CIK 0001408853 · Director CC Payment Holdings, L.L.C. · CIK 0001782000 · Director Corsair IV Payment Holdings Partners, L.P. · CIK 0001781992 · Director Corsair IV Management L.P. · CIK 0001781986 · Director Corsair IV Management AIV, L.P. · CIK 0001782071 · Director Corsair IV Payment Holdings Investors, L.P. · CIK 0001781991 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Class A Common Stock · 1,364,816 shares Expires not disclosed F1 · derivative.exercise_price: These Post-Merger Repay Units represent non-voting limited liability company interests of Hawk Parent Holdings LLC. Pursuant to the terms of an exchange agreement, these units may be exchanged at the discretion of the holder for shares of Class A common stock of Repay Holdings Corporation (the "Issuer") on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire. F2 · kind: Reflects a sale of Post-Merger Repay Units by CC Payment Holdings, L.L.C. directly to the Issuer for cash in connection with an underwritten offering and the underwriter's exercise of its over-allotment option granted in connection with the offering. F1 · derivative.exercise_date: These Post-Merger Repay Units represent non-voting limited liability company interests of Hawk Parent Holdings LLC. Pursuant to the terms of an exchange agreement, these units may be exchanged at the discretion of the holder for shares of Class A common stock of Repay Holdings Corporation (the "Issuer") on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire. F1 · derivative.expiration_date: These Post-Merger Repay Units represent non-voting limited liability company interests of Hawk Parent Holdings LLC. Pursuant to the terms of an exchange agreement, these units may be exchanged at the discretion of the holder for shares of Class A common stock of Repay Holdings Corporation (the "Issuer") on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire. F3 · ownership.nature: Reflects securities directly owned by CC Payment Holdings, L.L.C. Corsair Capital LLC is the general partner of (a) Corsair IV Management AIV, L.P., which is the general partner of Corsair IV Payment Holdings Partners, L.P. (which holds all of the limited liability company interests of CC Payment Holdings, L.L.C.), and (b) Corsair IV Management L.P., which is (i) the managing member of CC Payment Holdings, L.L.C., and (ii) the general partner of Corsair IV Payment Holdings Investors, L.P. (the majority limited partner of Corsair IV Payment Holdings Partners, L.P.). F4 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purpose or that any transaction reported herein is subject to Section 16. Read SEC document
September 14, 2020 Filed Sep 14, 2020 16:28 UTC	Repay Holdings Corp RPAY · Entity 5910	Disposition to issuerPost-Merger Repay Units · Derivative	13,000,000	$23.43	$304,525,000.00	Disclosure SEC source: 0001213900-20-026463 · ownership.xml · derivative · entry 1 Corsair Capital LLC · CIK 0001408853 · Director · 10% owner CC Payment Holdings, L.L.C. · CIK 0001782000 · Director · 10% owner Corsair IV Payment Holdings Partners, L.P. · CIK 0001781992 · Director · 10% owner Corsair IV Management L.P. · CIK 0001781986 · Director · 10% owner Corsair IV Management AIV, L.P. · CIK 0001782071 · Director · 10% owner Corsair IV Payment Holdings Investors, L.P. · CIK 0001781991 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,364,816 Underlying: Class A Common Stock · 13,000,000 shares Expires not disclosed F1 · derivative.exercise_price: These Post-Merger Repay Units represent non-voting limited liability company interests of Hawk Parent Holdings LLC. Pursuant to the terms of an exchange agreement, these units may be exchanged at the discretion of the holder for shares of Class A common stock of Repay Holdings Corporation (the "Issuer") on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire. F2 · kind: Reflects a sale of Post-Merger Repay Units by CC Payment Holdings, L.L.C. directly to the Issuer for cash. F1 · derivative.exercise_date: These Post-Merger Repay Units represent non-voting limited liability company interests of Hawk Parent Holdings LLC. Pursuant to the terms of an exchange agreement, these units may be exchanged at the discretion of the holder for shares of Class A common stock of Repay Holdings Corporation (the "Issuer") on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire. F1 · derivative.expiration_date: These Post-Merger Repay Units represent non-voting limited liability company interests of Hawk Parent Holdings LLC. Pursuant to the terms of an exchange agreement, these units may be exchanged at the discretion of the holder for shares of Class A common stock of Repay Holdings Corporation (the "Issuer") on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire. F3 · ownership.nature: Reflects securities directly owned by CC Payment Holdings, L.L.C. Corsair Capital LLC is the general partner of (a) Corsair IV Management AIV, L.P., which is the general partner of Corsair IV Payment Holdings Partners, L.P. (which holds all of the limited liability company interests of CC Payment Holdings, L.L.C.), and (b) Corsair IV Management L.P., which is (i) the managing member of CC Payment Holdings, L.L.C., and (ii) the general partner of Corsair IV Payment Holdings Investors, L.P. (the majority limited partner of Corsair IV Payment Holdings Partners, L.P.). F4 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purpose or that any transaction reported herein is subject to Section 16. Read SEC document
August 06, 2020 Filed Aug 10, 2020 20:18 UTC	Repay Holdings Corp RPAY · Entity 5910	GrantClass A Common Stock	13,882	$0.00	$0.00	Disclosure SEC source: 0001213900-20-021255 · ownership.xml · nonDerivative · entry 1 Corsair Capital LLC · CIK 0001408853 · Director · 10% owner CC Payment Holdings, L.L.C. · CIK 0001782000 · Director · 10% owner Corsair IV Payment Holdings Partners, L.P. · CIK 0001781992 · Director · 10% owner Corsair IV Management L.P. · CIK 0001781986 · Director · 10% owner Corsair IV Management AIV, L.P. · CIK 0001782071 · Director · 10% owner Corsair IV Payment Holdings Investors, L.P. · CIK 0001781991 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 38,772 F1 · kind: On August 6, 2020, each of Richard E. Thornburgh and Jeremy Schein, directors of the Issuer, were granted as director compensation 6,941 restricted stock units ("RSUs") that vest on the earlier of: (a) the one-year anniversary of the grant date, and (b) the next regularly scheduled annual meeting of the stockholders of the Issuer following the grant date. The shares subject to the units will be issued to each of Messrs. Thornburgh and Schein, as applicable, after such individual ceases to be a director of the Issuer pursuant to the terms of the award agreement. F2 · ownership.nature: CC Payment Holdings, L.L.C. directly owns securities of the Issuer. Corsair Capital LLC is the general partner of (a) Corsair IV Management AIV, L.P., which is the general partner of Corsair IV Payment Holdings Partners, L.P. (which holds all of the limited liability company interests of the CC Payment Holdings, L.L.C.), and (b) Corsair IV Management L.P., which is (i) the managing member of the CC Payment Holdings, L.L.C., and (ii) the general partner of Corsair IV Payment Holdings Investors, L.P. (the majority limited partner of Corsair IV Payment Holdings Partners, L.P.) (collectively, the "Corsair Entities"). F3 · ownership.nature: Mr. Thornburgh is a senior advisor of Corsair Capital LLC and Mr. Schein is an employee of Corsair Capital LLC or one of its affiliates (collectively, "Corsair"). Pursuant to arrangements, a portion of the value of these securities or of any disposition of these securities will be applied against certain management fees payable by certain Corsair Entities to Corsair pursuant to applicable fund documents. F4 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purpose or that any transaction reported herein is subject to Section 16. Read SEC document
June 02, 2020 Filed Jun 2, 2020 16:57 UTC	Repay Holdings Corp RPAY · Entity 5910	Disposition to issuerPost-Merger Repay Units · Derivative	5,200,000	$19.00	$98,800,000.00	Disclosure SEC source: 0001213900-20-013943 · ownership.xml · derivative · entry 1 Corsair Capital LLC · CIK 0001408853 · Director · 10% owner CC Payment Holdings, L.L.C. · CIK 0001782000 · Director · 10% owner Corsair IV Payment Holdings Partners, L.P. · CIK 0001781992 · Director · 10% owner Corsair IV Management L.P. · CIK 0001781986 · Director · 10% owner Corsair IV Management AIV, L.P. · CIK 0001782071 · Director · 10% owner Corsair IV Payment Holdings Investors, L.P. · CIK 0001781991 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 14,364,816 Underlying: Class A Common Stock · 5,200,000 shares Expires not disclosed F1 · derivative.exercise_price: These Post-Merger Repay Units represent non-voting limited liability company interests of Hawk Parent Holdings LLC. Pursuant to the terms of an exchange agreement, these units may be exchanged at the discretion of the holder for shares of Class A common stock of Repay Holdings Corporation (the "Issuer") on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire. F2 · kind: Reflects a sale of Post-Merger Repay Units by CC Payment Holdings, L.L.C. directly to the Issuer for cash. F1 · derivative.exercise_date: These Post-Merger Repay Units represent non-voting limited liability company interests of Hawk Parent Holdings LLC. Pursuant to the terms of an exchange agreement, these units may be exchanged at the discretion of the holder for shares of Class A common stock of Repay Holdings Corporation (the "Issuer") on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire. F1 · derivative.expiration_date: These Post-Merger Repay Units represent non-voting limited liability company interests of Hawk Parent Holdings LLC. Pursuant to the terms of an exchange agreement, these units may be exchanged at the discretion of the holder for shares of Class A common stock of Repay Holdings Corporation (the "Issuer") on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire. F3 · ownership.nature: Reflects securities directly owned by CC Payment Holdings, L.L.C. Corsair Capital LLC is the general partner of (a) Corsair IV Management AIV, L.P., which is the general partner of Corsair IV Payment Holdings Partners, L.P. (which holds all of the limited liability company interests of the CC Payment Holdings, L.L.C.), and (b) Corsair IV Management L.P., which is (i) the managing member of the CC Payment Holdings, L.L.C., and (ii) the general partner of Corsair IV Payment Holdings Investors, L.P. (the majority limited partner of Corsair IV Payment Holdings Partners, L.P.). F4 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purpose or that any transaction reported herein is subject to Section 16. Read SEC document
September 20, 2019 Filed Sep 24, 2019 19:21 UTC	Repay Holdings Corp RPAY · Entity 5910	GrantClass A Common Stock	24,890	$0.00	$0.00	Disclosure SEC source: 0001213900-19-018814 · ownership.xml · nonDerivative · entry 1 Corsair Capital LLC · CIK 0001408853 · Director · 10% owner CC Payment Holdings, L.L.C. · CIK 0001782000 · Director · 10% owner Corsair IV Payment Holdings Partners, L.P. · CIK 0001781992 · Director · 10% owner Corsair IV Management L.P. · CIK 0001781986 · Director · 10% owner Corsair IV Management AIV, L.P. · CIK 0001782071 · Director · 10% owner Corsair IV Payment Holdings Investors, L.P. · CIK 0001781991 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 24,890 F1 · kind: On September 20, 2019, each of Richard E. Thornburgh and Jeremy Schein, directors of the Issuer, were granted as director compensation 12,445 restricted stock units ("RSUs") that vest on the earlier of: (a) the one-year anniversary of the grant date, and (b) the next regularly scheduled annual meeting of the stockholders of the Issuer following the grant date. The shares subject to the units will be issued to each of Messrs. Thornburgh and Schein, as applicable, after such individual ceases to be a director of the Issuer pursuant to the terms of the award agreement. F2 · ownership.nature: CC Payment Holdings, L.L.C. directly owns securities of the Issuer. Corsair Capital LLC is the general partner of (a) Corsair IV Management AIV, L.P., which is the general partner of Corsair IV Payment Holdings Partners, L.P. (which holds all of the limited liability company interests of the CC Payment Holdings, L.L.C.), and (b) Corsair IV Management L.P., which is (i) the managing member of the CC Payment Holdings, L.L.C., and (ii) the general partner of Corsair IV Payment Holdings Investors, L.P. (the majority limited partner of Corsair IV Payment Holdings Partners, L.P.) (collectively, the "Corsair Entities"). F3 · ownership.nature: Mr. Thornburgh is a senior advisor of Corsair Capital LLC and Mr. Schein is an employee of Corsair Capital LLC or one of its affiliates (collectively, "Corsair"). Pursuant to arrangements, a portion of the value of these securities or of any disposition of these securities will be applied against certain management fees payable by certain Corsair Entities to Corsair pursuant to applicable fund documents. F4 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purpose or that any transaction reported herein is subject to Section 16. Read SEC document
December 20, 2017 Filed Dec 21, 2017 18:00 UTC	CapStar Financial Holdings, Inc. CSTR · Entity 92431	OtherWarrants (Right to Buy) · Derivative	11,733	$0.00 Strike: $10.25	$0.00	Disclosure SEC source: 0000899243-17-029405 · doc4.xml · derivative · entry 8 Corsair Capital LLC · CIK 0001408853 · 10% owner CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS L P · CIK 0001359278 · 10% owner Corsair III Financial Services Capital Partners, L.P. · CIK 0001359279 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 0 Underlying: Non-Voting Common Stock · 11,733 shares Expires 2018-07-14 F2 · ownership.nature: Represents securities held directly by Corsair III Financial Services Offshore 892 Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Offshore 892 Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Offshore 892 Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Capital Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. Read SEC document
December 20, 2017 Filed Dec 21, 2017 18:00 UTC	CapStar Financial Holdings, Inc. CSTR · Entity 92431	OtherWarrants (Right to Buy) · Derivative	238,267	$0.00 Strike: $10.25	$0.00	Disclosure SEC source: 0000899243-17-029405 · doc4.xml · derivative · entry 7 Corsair Capital LLC · CIK 0001408853 · 10% owner CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS L P · CIK 0001359278 · 10% owner Corsair III Financial Services Capital Partners, L.P. · CIK 0001359279 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 0 Underlying: Non-Voting Common Stock · 238,267 shares Expires 2018-07-14 F1 · ownership.nature: Represents securities held directly by Corsair III Financial Services Capital Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Capital Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Capital Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Offshore 892 Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. Read SEC document
December 20, 2017 Filed Dec 21, 2017 18:00 UTC	CapStar Financial Holdings, Inc. CSTR · Entity 92431	SaleNon-Voting Common Stock	5,512	$21.82	$120,271.84	Disclosure SEC source: 0000899243-17-029405 · doc4.xml · nonDerivative · entry 4 Corsair Capital LLC · CIK 0001408853 · 10% owner CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS L P · CIK 0001359278 · 10% owner Corsair III Financial Services Capital Partners, L.P. · CIK 0001359279 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 6,221 F4 · kind: On December 20, 2017, the reporting person exercised warrants to purchase 11,733 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 5,512 shares of issuer common stock. Accordingly, the issuer issued the remaining 6,221 shares of issuer common stock to the reporting person. F2 · ownership.nature: Represents securities held directly by Corsair III Financial Services Offshore 892 Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Offshore 892 Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Offshore 892 Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Capital Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. Read SEC document
December 20, 2017 Filed Dec 21, 2017 18:00 UTC	CapStar Financial Holdings, Inc. CSTR · Entity 92431	OtherNon-Voting Common Stock	11,733	$10.25	$120,263.25	Disclosure SEC source: 0000899243-17-029405 · doc4.xml · nonDerivative · entry 3 Corsair Capital LLC · CIK 0001408853 · 10% owner CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS L P · CIK 0001359278 · 10% owner Corsair III Financial Services Capital Partners, L.P. · CIK 0001359279 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 11,733 F4 · shares: On December 20, 2017, the reporting person exercised warrants to purchase 11,733 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 5,512 shares of issuer common stock. Accordingly, the issuer issued the remaining 6,221 shares of issuer common stock to the reporting person. F4 · balance_after: On December 20, 2017, the reporting person exercised warrants to purchase 11,733 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 5,512 shares of issuer common stock. Accordingly, the issuer issued the remaining 6,221 shares of issuer common stock to the reporting person. F2 · ownership.nature: Represents securities held directly by Corsair III Financial Services Offshore 892 Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Offshore 892 Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Offshore 892 Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Capital Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. Read SEC document
December 20, 2017 Filed Dec 21, 2017 18:00 UTC	CapStar Financial Holdings, Inc. CSTR · Entity 92431	SaleNon-Voting Common Stock	111,927	$21.82	$2,442,247.14	Disclosure SEC source: 0000899243-17-029405 · doc4.xml · nonDerivative · entry 2 Corsair Capital LLC · CIK 0001408853 · 10% owner CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS L P · CIK 0001359278 · 10% owner Corsair III Financial Services Capital Partners, L.P. · CIK 0001359279 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 126,340 F3 · kind: On December 20, 2017, the reporting person exercised warrants to purchase 238,267 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 111,927 shares of issuer common stock. Accordingly, the issuer issued the remaining 126,340 shares of issuer common stock to the reporting person. F1 · ownership.nature: Represents securities held directly by Corsair III Financial Services Capital Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Capital Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Capital Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Offshore 892 Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. Read SEC document
December 20, 2017 Filed Dec 21, 2017 18:00 UTC	CapStar Financial Holdings, Inc. CSTR · Entity 92431	OtherNon-Voting Common Stock	238,267	$10.25	$2,442,236.75	Disclosure SEC source: 0000899243-17-029405 · doc4.xml · nonDerivative · entry 1 Corsair Capital LLC · CIK 0001408853 · 10% owner CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS L P · CIK 0001359278 · 10% owner Corsair III Financial Services Capital Partners, L.P. · CIK 0001359279 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 238,267 F3 · shares: On December 20, 2017, the reporting person exercised warrants to purchase 238,267 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 111,927 shares of issuer common stock. Accordingly, the issuer issued the remaining 126,340 shares of issuer common stock to the reporting person. F3 · balance_after: On December 20, 2017, the reporting person exercised warrants to purchase 238,267 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 111,927 shares of issuer common stock. Accordingly, the issuer issued the remaining 126,340 shares of issuer common stock to the reporting person. F1 · ownership.nature: Represents securities held directly by Corsair III Financial Services Capital Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Capital Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Capital Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Offshore 892 Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. Read SEC document
November 08, 2016 Filed Nov 9, 2016 16:37 UTC	NewStar Financial, Inc. NEWS · Entity 170916	OtherCommon Stock, par value $0.01 per share	5,538,415	$0.00	$0.00	Disclosure SEC source: 0000950103-16-017802 · dp70214_4-corsair.xml · nonDerivative · entry 1 Corsair Capital LLC · CIK 0001408853 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 4,263,075 F1 · kind: On November 8, 2016, Corsair II Capital Partners, L.P. (f/k/a J.P. Morgan Corsair II Capital Partners, L.P.) ("Corsair II") transferred 5,538,415 shares held by Corsair II to its limited partners which included 263,075 shares that were transferred to Corsair II, L.P., Corsair II's General Partner, and are no longer beneficially owned by the Reporting Person. F1 · shares: On November 8, 2016, Corsair II Capital Partners, L.P. (f/k/a J.P. Morgan Corsair II Capital Partners, L.P.) ("Corsair II") transferred 5,538,415 shares held by Corsair II to its limited partners which included 263,075 shares that were transferred to Corsair II, L.P., Corsair II's General Partner, and are no longer beneficially owned by the Reporting Person. F2 · balance_after: Consists of (a) 3,812,268 shares held directly by Corsair III Financial Services Capital Partners, L.P. ("Corsair III"), (b) 187,732 shares held directly by Corsair III Financial Services Offshore 892 Partners, L.P. ("Corsair III Offshore") Corsair III Management, L.P. is the General Partner of Corsair III and Corsair III Offshore and (c) 263,075 shares held directly by Corsair II, L.P., Corsair II's General Partner. The Reporting Person is the General Partner of Corsair III Management, L.P. F3 · ownership.nature: The Reporting Person is filing solely in its capacity as General Partner of Corsair III Management, L.P. and as Manager of Corsair PTJB, LLC. By reason of the provisions of Rule 13d-3(a) of the Securities Exchange Act of 1934, the Reporting Person and Corsair III Management L.P. may be deemed to beneficially own the securities held by Corsair III and Corsair III Offshore, although each of the Reporting Person and Corsair III Management L.P., respectively, disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. Read SEC document
September 21, 2016 Filed Sep 23, 2016 18:35 UTC	CapStar Financial Holdings, Inc. CSTR · Entity 92431	SaleCommon Stock	3,156	$15.00	$47,340.00	Disclosure SEC source: 0000899243-16-029952 · doc4.xml · nonDerivative · entry 2 Corsair Capital LLC · CIK 0001408853 · 10% owner Corsair III Financial Services Capital Partners, L.P. · CIK 0001359279 · 10% owner CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS L P · CIK 0001359278 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 25,004 F2 · ownership.nature: Represents securities held directly by Corsair III Financial Services Offshore 892 Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Offshore 892 Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Offshore 892 Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Capital Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. Read SEC document
September 21, 2016 Filed Sep 23, 2016 18:35 UTC	CapStar Financial Holdings, Inc. CSTR · Entity 92431	SaleCommon Stock	64,092	$15.00	$961,380.00	Disclosure SEC source: 0000899243-16-029952 · doc4.xml · nonDerivative · entry 1 Corsair Capital LLC · CIK 0001408853 · 10% owner Corsair III Financial Services Capital Partners, L.P. · CIK 0001359279 · 10% owner CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS L P · CIK 0001359278 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 507,748 F1 · ownership.nature: Represents securities held directly by Corsair III Financial Services Capital Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Capital Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Capital Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Offshore 892 Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. 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.