Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Repay Holdings CorpRPAY · Entity 5910 | Chief Revenue Officer | November 17, 2022 | November 18, 2022 |
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.
Repay Holdings Corp
Report date November 17, 2022 · Filed November 18, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 191,380 |
Reported balance
After 2022-11-17 transaction · row 1
1 source rowRow 1 · 2022-11-17 · Tax withholding · Disposed 558 · Balance 191,380 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
Transaction history
JSON APIPurchases/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 |
|---|---|---|---|---|---|---|
| November 17, 2022 Filed Nov 18, 2022 22:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $7.27 | $4,056.66 |
DisclosureSEC source: 0001209191-22-057885 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,380 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 |
| October 21, 2022 Filed Oct 21, 2022 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $6.46 | $3,604.68 |
DisclosureSEC source: 0001209191-22-054296 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,938 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 22, 2022 Filed Sep 23, 2022 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $9.47 | $5,284.26 |
DisclosureSEC source: 0001209191-22-051156 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192,496 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 18, 2022 Filed Aug 19, 2022 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $10.66 | $5,948.28 |
DisclosureSEC source: 0001209191-22-046859 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,054 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 16, 2022 Filed Jul 19, 2022 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $13.18 | $7,354.44 |
DisclosureSEC source: 0001209191-22-042592 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,612 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, 2022 Filed Jun 22, 2022 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $11.76 | $6,562.08 |
DisclosureSEC source: 0001209191-22-038705 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,170 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 |
| May 20, 2022 Filed May 24, 2022 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $10.00 | $5,580.00 |
DisclosureSEC source: 0001209191-22-031645 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,728 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 |
| April 25, 2022 Filed Apr 27, 2022 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $14.09 | $7,862.22 |
DisclosureSEC source: 0001209191-22-025802 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,286 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 |
| March 18, 2022 Filed Mar 21, 2022 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 3,180 | $13.59 | $43,216.20 |
DisclosureSEC source: 0001209191-22-020281 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,844 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 restricted stock previously reported by the Reporting Person. Read SEC document |
| March 11, 2022 Filed Mar 15, 2022 21:01 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 5,852 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-018867 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,024 F1 · kind: Represents a grant of fully-vested Class A common stock of the Issuer that, subject to certain exceptions, may not be sold or transferred prior to March 11, 2023. Read SEC document |
| March 04, 2022 Filed Mar 4, 2022 22:01 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 1,068 | $17.52 | $18,711.36 |
DisclosureSEC source: 0001209191-22-016359 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,172 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 23, 2022 Filed Feb 25, 2022 22:01 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 20,921 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-013235 · doc4.xml · nonDerivative · entry 2 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,240 F2 · kind: Represents a grant of restricted Class A common stock of the Issuer that vests in four equal installments commencing February 23, 2023. Read SEC document |
| February 23, 2022 Filed Feb 25, 2022 22:01 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 679 | $17.77 | $12,065.83 |
DisclosureSEC source: 0001209191-22-013235 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,319 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 |
| January 24, 2022 Filed Jan 26, 2022 22:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 679 | $18.06 | $12,262.74 |
DisclosureSEC source: 0001209191-22-005095 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,998 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 |
| December 23, 2021 Filed Dec 23, 2021 22:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $18.37 | $10,250.46 |
DisclosureSEC source: 0001209191-21-071092 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,677 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 |
| November 19, 2021 Filed Nov 19, 2021 22:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $20.02 | $11,171.16 |
DisclosureSEC source: 0001209191-21-065843 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,235 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 |
| October 22, 2021 Filed Oct 22, 2021 21:59 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $21.85 | $12,192.30 |
DisclosureSEC source: 0001209191-21-061427 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,793 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 21, 2021 Filed Sep 23, 2021 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $22.53 | $12,571.74 |
DisclosureSEC source: 0001209191-21-057447 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,351 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 24, 2021 Filed Aug 26, 2021 22:06 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $23.01 | $12,839.58 |
DisclosureSEC source: 0001209191-21-053525 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,909 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 20, 2021 Filed Jul 22, 2021 21:03 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $24.82 | $13,849.56 |
DisclosureSEC source: 0001209191-21-047789 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,467 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 18, 2021 Filed Jun 21, 2021 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $24.01 | $13,397.58 |
DisclosureSEC source: 0001209191-21-042095 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,025 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 |
| May 21, 2021 Filed May 25, 2021 21:01 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $21.76 | $12,142.08 |
DisclosureSEC source: 0001209191-21-035732 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,583 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 |
| April 16, 2021 Filed Apr 16, 2021 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $24.22 | $13,514.76 |
DisclosureSEC source: 0001209191-21-026975 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,141 F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person. Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 1,755 | $25.09 | $44,032.95 |
DisclosureSEC source: 0001209191-21-023034 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,699 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 24, 2021 Filed Feb 26, 2021 22:01 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 16,600 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-014813 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,454 F1 · kind: Represents a grant of restricted Class A common stock of the Issuer that vests in four equal annual installments commencing February 24, 2022. Read SEC document |
| February 19, 2021 Filed Feb 22, 2021 23:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 672 | $25.25 | $16,968.00 |
DisclosureSEC source: 0001209191-21-012835 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 164,854 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 |
| January 19, 2021 Filed Jan 21, 2021 23:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 679 | $25.90 | $17,586.10 |
DisclosureSEC source: 0001209191-21-004727 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,526 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 |
| December 18, 2020 Filed Dec 18, 2020 22:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $23.05 | $12,861.90 |
DisclosureSEC source: 0001209191-20-064455 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,205 F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person. Read SEC document |
| November 18, 2020 Filed Nov 20, 2020 22:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $23.34 | $13,023.72 |
DisclosureSEC source: 0001209191-20-059689 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,763 F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person. Read SEC document |
| October 22, 2020 Filed Oct 23, 2020 22:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $25.12 | $14,016.96 |
DisclosureSEC source: 0001209191-20-055722 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,321 F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person. Read SEC document |
| September 23, 2020 Filed Sep 25, 2020 22:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $23.00 | $12,834.00 |
DisclosureSEC source: 0001209191-20-052122 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,879 F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person. Read SEC document |
| September 01, 2020 Filed Sep 3, 2020 01:11 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 558 | $24.80 | $13,838.40 |
DisclosureSEC source: 0001209191-20-049276 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,437 F1 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with the vesting of shares of time-based restricted stock previously reported by the Reporting Person. Read SEC document |
| July 24, 2020 Filed Jul 28, 2020 22:15 UTC | Repay Holdings Corp RPAY · Entity 5910 | Exercise / conversionPost-Merger Repay Units · Derivative | 42,527 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-043879 · doc4.xml · derivative · entry 3 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,499 Underlying: Class A Common Stock · 42,527 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. F4 · derivative.exercise_price: Represents non-voting limited liability company interests (the "Post-Merger Repay Units") in Hawk Parent Holdings, LLC ("Hawk Parent"). Pursuant to the terms of an exchange agreement (the "Exchange Agreement") among Hawk Parent, the Issuer and certain holders of the Post-Merger Repay Units, the Post-Merger Repay Units may be exchanged at the discretion of the holder for shares of Class A common stock of the Issuer on a one-for-one basis, or, at the option of the Issuer, cash. These exchange rights do not expire. F1 · kind: Reflects an exchange of Post-Merger Repay Units (as defined below) on a one-for-one basis for shares of Class A common stock of the Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below). F1 · price: Reflects an exchange of Post-Merger Repay Units (as defined below) on a one-for-one basis for shares of Class A common stock of the Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below). F4 · 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. F4 · 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. Read SEC document |
| July 24, 2020 Filed Jul 28, 2020 22:15 UTC | Repay Holdings Corp RPAY · Entity 5910 | SaleClass A Common Stock | 70,002 | $22.46 | $1,572,244.92 |
DisclosureSEC source: 0001209191-20-043879 · doc4.xml · nonDerivative · entry 2 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,995 F2 · kind: The transaction was pursuant to a Rule 10b5-1 plan. F3 · price: The sales price indicated is a weighted average purchase price. The corresponding shares were sold in multiple transactions at prices ranging from $22.42 to $23.55 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 |
| July 24, 2020 Filed Jul 28, 2020 22:15 UTC | Repay Holdings Corp RPAY · Entity 5910 | Exercise / conversionClass A Common Stock | 42,527 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-043879 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 238,997 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Reflects an exchange of Post-Merger Repay Units (as defined below) on a one-for-one basis for shares of Class A common stock of the Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below). F1 · price: Reflects an exchange of Post-Merger Repay Units (as defined below) on a one-for-one basis for shares of Class A common stock of the Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below). Read SEC document |
| March 11, 2020 Filed Mar 13, 2020 21:07 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 19,651 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-018960 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,470 F1 · kind: Represents a grant of restricted Class A common stock of the Issuer that vests in four equal installments commencing March 11, 2021. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 21:31 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 21,499 | $14.79 | $317,970.21 |
DisclosureSEC source: 0001209191-20-000993 · doc4.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,819 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 performance-based restricted stock previously reported by the Reporting Person. Read SEC document |
| October 03, 2019 Filed Oct 8, 2019 01:30 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 21,485 | $13.31 | $285,965.35 |
DisclosureSEC source: 0001213900-19-019925 · ownership.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 198,318 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 performance-based restricted shares previously reported by the Reporting Person. Read SEC document |
| July 11, 2019 Filed Jul 15, 2019 21:10 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantPost-Merger Repay Units · Derivative | 168,882 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-012765 · ownership.xml · derivative · entry 4 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,882 Underlying: Class A Common Stock · 168,882 shares Expires not disclosed F6 · derivative.exercise_price: These Post-Merger Repay Units represent non-voting limited liability company interests of Repay. Pursuant to the terms of an exchange agreement, beginning on the six-month anniversary of the closing date of the Merger, these units may be exchanged at the discretion of the holder for shares of Class A Common Stock on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire. F2 · kind: Pursuant to a Second Amended and Restated Agreement and Plan of Merger, dated effective as of January 21, 2019, as amended from time to time (the "Merger Agreement"), by and among Thunder Bridge Acquisition, Ltd., TB Acquisition Merger Sub LLC ("Merger Sub"), Hawk Parent Holdings LLC ("Repay"), and other parties thereto, Merger Sub merged (the "Merger") with and into Repay with Repay continuing as the surviving entity and a subsidiary of Thunder Bridge Acquisition, Ltd. (which subsequently changed its name to Repay Holdings Corporation, the "Issuer"). Pursuant to the terms of the Merger Agreement, the owners of Repay prior to the closing of the Merger (the "Closing") received in the aggregate approximately $260.8 million in cash and, subject to certain post-Closing adjustments, 21,985,297 Post-Merger Repay Units for the Repay limited liability company interests held by them immediately prior to the Closing. F3 · kind: The terms of the Merger Agreement also provide that additional Post-Merger Repay Units will be issued subject to earn out rights ("Earn Out Units") as discussed below. In the event that the volume-weighted average trading price of the Issuer's Class A Common Stock exceeds (i) $12.50 for twenty out of thirty consecutive trading days during the first twelve months following the Closing (the "$12.50 Condition"), 3,500,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay and (ii) $14.00 for twenty out of thirty consecutive trading days during the first twenty-four months following the Closing (the "$14 Condition"), an additional 3,500,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay. In addition, in connection with the Merger, each holder of Repay limited liability company interests prior to the Merger received one share of Class V Common Stock. F7 · shares: This amount includes 50,424 Earn Out Units, 50% of which will be issued upon satisfaction of the $12.50 Condition, and the remaining 50% of which will be issued upon satisfaction of the $14 Condition. F2 · price: Pursuant to a Second Amended and Restated Agreement and Plan of Merger, dated effective as of January 21, 2019, as amended from time to time (the "Merger Agreement"), by and among Thunder Bridge Acquisition, Ltd., TB Acquisition Merger Sub LLC ("Merger Sub"), Hawk Parent Holdings LLC ("Repay"), and other parties thereto, Merger Sub merged (the "Merger") with and into Repay with Repay continuing as the surviving entity and a subsidiary of Thunder Bridge Acquisition, Ltd. (which subsequently changed its name to Repay Holdings Corporation, the "Issuer"). Pursuant to the terms of the Merger Agreement, the owners of Repay prior to the closing of the Merger (the "Closing") received in the aggregate approximately $260.8 million in cash and, subject to certain post-Closing adjustments, 21,985,297 Post-Merger Repay Units for the Repay limited liability company interests held by them immediately prior to the Closing. F3 · price: The terms of the Merger Agreement also provide that additional Post-Merger Repay Units will be issued subject to earn out rights ("Earn Out Units") as discussed below. In the event that the volume-weighted average trading price of the Issuer's Class A Common Stock exceeds (i) $12.50 for twenty out of thirty consecutive trading days during the first twelve months following the Closing (the "$12.50 Condition"), 3,500,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay and (ii) $14.00 for twenty out of thirty consecutive trading days during the first twenty-four months following the Closing (the "$14 Condition"), an additional 3,500,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay. In addition, in connection with the Merger, each holder of Repay limited liability company interests prior to the Merger received one share of Class V Common Stock. F3 · derivative.exercise_date: The terms of the Merger Agreement also provide that additional Post-Merger Repay Units will be issued subject to earn out rights ("Earn Out Units") as discussed below. In the event that the volume-weighted average trading price of the Issuer's Class A Common Stock exceeds (i) $12.50 for twenty out of thirty consecutive trading days during the first twelve months following the Closing (the "$12.50 Condition"), 3,500,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay and (ii) $14.00 for twenty out of thirty consecutive trading days during the first twenty-four months following the Closing (the "$14 Condition"), an additional 3,500,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay. In addition, in connection with the Merger, each holder of Repay limited liability company interests prior to the Merger received one share of Class V Common Stock. F6 · derivative.exercise_date: These Post-Merger Repay Units represent non-voting limited liability company interests of Repay. Pursuant to the terms of an exchange agreement, beginning on the six-month anniversary of the closing date of the Merger, these units may be exchanged at the discretion of the holder for shares of Class A Common Stock on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire. F7 · derivative.exercise_date: This amount includes 50,424 Earn Out Units, 50% of which will be issued upon satisfaction of the $12.50 Condition, and the remaining 50% of which will be issued upon satisfaction of the $14 Condition. F6 · derivative.expiration_date: These Post-Merger Repay Units represent non-voting limited liability company interests of Repay. Pursuant to the terms of an exchange agreement, beginning on the six-month anniversary of the closing date of the Merger, these units may be exchanged at the discretion of the holder for shares of Class A Common Stock on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire. F7 · balance_after: This amount includes 50,424 Earn Out Units, 50% of which will be issued upon satisfaction of the $12.50 Condition, and the remaining 50% of which will be issued upon satisfaction of the $14 Condition. Read SEC document |
| July 11, 2019 Filed Jul 15, 2019 21:10 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 109,901 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-012765 · ownership.xml · nonDerivative · entry 3 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 219,803 F5 · kind: Reflects a grant of restricted Class A Common Stock that vests as follows: (a) 50% shall vest if the Average Share Price (as defined below) is at least $12.50 per share, and (b) 100% shall vest if the Average Share Price is at least $14.00 per share. For these purposes, the "Average Share Price" shall be mean the volume weighted trading price of the Class A Common Stock over any 20 trading days within any consecutive 30 trading days. Read SEC document |
| July 11, 2019 Filed Jul 15, 2019 21:10 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 109,902 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-012765 · ownership.xml · nonDerivative · entry 2 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,902 F4 · kind: Reflects a grant of restricted Class A Common Stock that vests as follows: (a) 25% shall vest on July 11, 2020, and (b) 2.08 1/3% shall vest on each monthly anniversary of the first vesting date. Read SEC document |
| July 11, 2019 Filed Jul 15, 2019 21:10 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass V Common Stock | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-012765 · ownership.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 F1 · security: These shares of Class V common stock ("Class V Common Stock") of the Issuer (as defined below) provide no economic rights in the Issuer to the holder thereof. However, each holder of Class V Common Stock will be entitled to vote with the holders of Class A common stock ("Class A Common Stock") of the Issuer, with each share of Class V Common Stock entitling the holder to a number of votes equal to the number of Post-Merger Repay Units (as described below) held by such Class V Common Stock holder at the time of such vote. F2 · kind: Pursuant to a Second Amended and Restated Agreement and Plan of Merger, dated effective as of January 21, 2019, as amended from time to time (the "Merger Agreement"), by and among Thunder Bridge Acquisition, Ltd., TB Acquisition Merger Sub LLC ("Merger Sub"), Hawk Parent Holdings LLC ("Repay"), and other parties thereto, Merger Sub merged (the "Merger") with and into Repay with Repay continuing as the surviving entity and a subsidiary of Thunder Bridge Acquisition, Ltd. (which subsequently changed its name to Repay Holdings Corporation, the "Issuer"). Pursuant to the terms of the Merger Agreement, the owners of Repay prior to the closing of the Merger (the "Closing") received in the aggregate approximately $260.8 million in cash and, subject to certain post-Closing adjustments, 21,985,297 Post-Merger Repay Units for the Repay limited liability company interests held by them immediately prior to the Closing. F3 · kind: The terms of the Merger Agreement also provide that additional Post-Merger Repay Units will be issued subject to earn out rights ("Earn Out Units") as discussed below. In the event that the volume-weighted average trading price of the Issuer's Class A Common Stock exceeds (i) $12.50 for twenty out of thirty consecutive trading days during the first twelve months following the Closing (the "$12.50 Condition"), 3,500,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay and (ii) $14.00 for twenty out of thirty consecutive trading days during the first twenty-four months following the Closing (the "$14 Condition"), an additional 3,500,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay. In addition, in connection with the Merger, each holder of Repay limited liability company interests prior to the Merger received one share of Class V Common Stock. F2 · price: Pursuant to a Second Amended and Restated Agreement and Plan of Merger, dated effective as of January 21, 2019, as amended from time to time (the "Merger Agreement"), by and among Thunder Bridge Acquisition, Ltd., TB Acquisition Merger Sub LLC ("Merger Sub"), Hawk Parent Holdings LLC ("Repay"), and other parties thereto, Merger Sub merged (the "Merger") with and into Repay with Repay continuing as the surviving entity and a subsidiary of Thunder Bridge Acquisition, Ltd. (which subsequently changed its name to Repay Holdings Corporation, the "Issuer"). Pursuant to the terms of the Merger Agreement, the owners of Repay prior to the closing of the Merger (the "Closing") received in the aggregate approximately $260.8 million in cash and, subject to certain post-Closing adjustments, 21,985,297 Post-Merger Repay Units for the Repay limited liability company interests held by them immediately prior to the Closing. F3 · price: The terms of the Merger Agreement also provide that additional Post-Merger Repay Units will be issued subject to earn out rights ("Earn Out Units") as discussed below. In the event that the volume-weighted average trading price of the Issuer's Class A Common Stock exceeds (i) $12.50 for twenty out of thirty consecutive trading days during the first twelve months following the Closing (the "$12.50 Condition"), 3,500,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay and (ii) $14.00 for twenty out of thirty consecutive trading days during the first twenty-four months following the Closing (the "$14 Condition"), an additional 3,500,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay. In addition, in connection with the Merger, each holder of Repay limited liability company interests prior to the Merger received one share of Class V Common Stock. Read SEC document |
| July 11, 2019 Filed Oct 4, 2019 22:00 UTC Amendment | Repay Holdings Corp RPAY · Entity 5910 | GrantPost-Merger Repay Units · Derivative | 169,026 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-019799 · ownership.xml · derivative · entry 4 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,026 Underlying: Class A Common Stock · 169,026 shares Expires not disclosed F6 · derivative.exercise_price: These Post-Merger Repay Units represent non-voting limited liability company interests of Repay. Pursuant to the terms of an exchange agreement, beginning on the six-month anniversary of the closing date of the Merger, these units may be exchanged at the discretion of the holder for shares of Class A Common Stock on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire. F2 · kind: Pursuant to a Second Amended and Restated Agreement and Plan of Merger, dated effective as of January 21, 2019, as amended from time to time (the "Merger Agreement"), by and among Thunder Bridge Acquisition, Ltd., TB Acquisition Merger Sub LLC ("Merger Sub"), Hawk Parent Holdings LLC ("Repay"), and other parties thereto, Merger Sub merged (the "Merger") with and into Repay with Repay continuing as the surviving entity and a subsidiary of Thunder Bridge Acquisition, Ltd. (which subsequently changed its name to Repay Holdings Corporation, the "Issuer"). Pursuant to the terms of the Merger Agreement, the owners of Repay prior to the closing of the Merger (the "Closing") received in the aggregate approximately $260.8 million in cash and, subject to certain post-Closing adjustments, 21,985,297 Post-Merger Repay Units for the Repay limited liability company interests held by them immediately prior to the Closing. F3 · kind: The terms of the Merger Agreement also provide that additional Post-Merger Repay Units will be issued subject to earn out rights ("Earn Out Units") as discussed below. In the event that the volume-weighted average trading price of the Issuer's Class A Common Stock exceeds (i) $12.50 for twenty out of thirty consecutive trading days during the first twelve months following the Closing (the "$12.50 Condition"), 3,750,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay and (ii) $14.00 for twenty out of thirty consecutive trading days during the first twenty-four months following the Closing (the "$14 Condition"), an additional 3,750,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay. In addition, in connection with the Merger, each holder of Repay limited liability company interests prior to the Merger received one share of Class V Common Stock. F7 · shares: This amount includes 50,424 Earn Out Units, 50% of which will be issued upon satisfaction of the $12.50 Condition, and the remaining 50% of which will be issued upon satisfaction of the $14 Condition. F8 · shares: This Form 4/A is being filed to amend and restate the original Form 4 filed by the Reporting Person with the Securities and Exchange Commission on July 15, 2019 to reflect post-Closing adjustments pursuant to the terms of the Merger Agreement. On October 1, 2019, certain Post-Merger Repay Merger Units held in escrow pending such post-Closing adjustments were released from escrow and distributed to the Reporting Person. F2 · price: Pursuant to a Second Amended and Restated Agreement and Plan of Merger, dated effective as of January 21, 2019, as amended from time to time (the "Merger Agreement"), by and among Thunder Bridge Acquisition, Ltd., TB Acquisition Merger Sub LLC ("Merger Sub"), Hawk Parent Holdings LLC ("Repay"), and other parties thereto, Merger Sub merged (the "Merger") with and into Repay with Repay continuing as the surviving entity and a subsidiary of Thunder Bridge Acquisition, Ltd. (which subsequently changed its name to Repay Holdings Corporation, the "Issuer"). Pursuant to the terms of the Merger Agreement, the owners of Repay prior to the closing of the Merger (the "Closing") received in the aggregate approximately $260.8 million in cash and, subject to certain post-Closing adjustments, 21,985,297 Post-Merger Repay Units for the Repay limited liability company interests held by them immediately prior to the Closing. F3 · price: The terms of the Merger Agreement also provide that additional Post-Merger Repay Units will be issued subject to earn out rights ("Earn Out Units") as discussed below. In the event that the volume-weighted average trading price of the Issuer's Class A Common Stock exceeds (i) $12.50 for twenty out of thirty consecutive trading days during the first twelve months following the Closing (the "$12.50 Condition"), 3,750,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay and (ii) $14.00 for twenty out of thirty consecutive trading days during the first twenty-four months following the Closing (the "$14 Condition"), an additional 3,750,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay. In addition, in connection with the Merger, each holder of Repay limited liability company interests prior to the Merger received one share of Class V Common Stock. F3 · derivative.exercise_date: The terms of the Merger Agreement also provide that additional Post-Merger Repay Units will be issued subject to earn out rights ("Earn Out Units") as discussed below. In the event that the volume-weighted average trading price of the Issuer's Class A Common Stock exceeds (i) $12.50 for twenty out of thirty consecutive trading days during the first twelve months following the Closing (the "$12.50 Condition"), 3,750,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay and (ii) $14.00 for twenty out of thirty consecutive trading days during the first twenty-four months following the Closing (the "$14 Condition"), an additional 3,750,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay. In addition, in connection with the Merger, each holder of Repay limited liability company interests prior to the Merger received one share of Class V Common Stock. F6 · derivative.exercise_date: These Post-Merger Repay Units represent non-voting limited liability company interests of Repay. Pursuant to the terms of an exchange agreement, beginning on the six-month anniversary of the closing date of the Merger, these units may be exchanged at the discretion of the holder for shares of Class A Common Stock on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire. F7 · derivative.exercise_date: This amount includes 50,424 Earn Out Units, 50% of which will be issued upon satisfaction of the $12.50 Condition, and the remaining 50% of which will be issued upon satisfaction of the $14 Condition. F6 · derivative.expiration_date: These Post-Merger Repay Units represent non-voting limited liability company interests of Repay. Pursuant to the terms of an exchange agreement, beginning on the six-month anniversary of the closing date of the Merger, these units may be exchanged at the discretion of the holder for shares of Class A Common Stock on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire. F8 · derivative.underlying_shares: This Form 4/A is being filed to amend and restate the original Form 4 filed by the Reporting Person with the Securities and Exchange Commission on July 15, 2019 to reflect post-Closing adjustments pursuant to the terms of the Merger Agreement. On October 1, 2019, certain Post-Merger Repay Merger Units held in escrow pending such post-Closing adjustments were released from escrow and distributed to the Reporting Person. F7 · balance_after: This amount includes 50,424 Earn Out Units, 50% of which will be issued upon satisfaction of the $12.50 Condition, and the remaining 50% of which will be issued upon satisfaction of the $14 Condition. F8 · balance_after: This Form 4/A is being filed to amend and restate the original Form 4 filed by the Reporting Person with the Securities and Exchange Commission on July 15, 2019 to reflect post-Closing adjustments pursuant to the terms of the Merger Agreement. On October 1, 2019, certain Post-Merger Repay Merger Units held in escrow pending such post-Closing adjustments were released from escrow and distributed to the Reporting Person. Read SEC document |
| July 11, 2019 Filed Oct 4, 2019 22:00 UTC Amendment | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 109,901 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-019799 · ownership.xml · nonDerivative · entry 3 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 219,803 F5 · kind: Reflects a grant of restricted Class A Common Stock that vests as follows: (a) 50% shall vest if the Average Share Price (as defined below) is at least $12.50 per share, and (b) 100% shall vest if the Average Share Price is at least $14.00 per share. For these purposes, the "Average Share Price" shall be mean the volume weighted trading price of the Class A Common Stock over any 20 trading days within any consecutive 30 trading days. Read SEC document |
| July 11, 2019 Filed Oct 4, 2019 22:00 UTC Amendment | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 109,902 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-019799 · ownership.xml · nonDerivative · entry 2 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,902 F4 · kind: Reflects a grant of restricted Class A Common Stock that vests as follows: (a) 25% shall vest on July 11, 2020, and (b) 2.08 1/3% shall vest on each monthly anniversary of the first vesting date. Read SEC document |
| July 11, 2019 Filed Oct 4, 2019 22:00 UTC Amendment | Repay Holdings Corp RPAY · Entity 5910 | GrantClass V Common Stock | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-019799 · ownership.xml · nonDerivative · entry 1 Perlmutter Susan · CIK 0001782002 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 F1 · security: These shares of Class V common stock ("Class V Common Stock") of the Issuer (as defined below) provide no economic rights in the Issuer to the holder thereof. However, each holder of Class V Common Stock will be entitled to vote with the holders of Class A common stock ("Class A Common Stock") of the Issuer, with each share of Class V Common Stock entitling the holder to a number of votes equal to the number of Post-Merger Repay Units (as described below) held by such Class V Common Stock holder at the time of such vote. F2 · kind: Pursuant to a Second Amended and Restated Agreement and Plan of Merger, dated effective as of January 21, 2019, as amended from time to time (the "Merger Agreement"), by and among Thunder Bridge Acquisition, Ltd., TB Acquisition Merger Sub LLC ("Merger Sub"), Hawk Parent Holdings LLC ("Repay"), and other parties thereto, Merger Sub merged (the "Merger") with and into Repay with Repay continuing as the surviving entity and a subsidiary of Thunder Bridge Acquisition, Ltd. (which subsequently changed its name to Repay Holdings Corporation, the "Issuer"). Pursuant to the terms of the Merger Agreement, the owners of Repay prior to the closing of the Merger (the "Closing") received in the aggregate approximately $260.8 million in cash and, subject to certain post-Closing adjustments, 21,985,297 Post-Merger Repay Units for the Repay limited liability company interests held by them immediately prior to the Closing. F3 · kind: The terms of the Merger Agreement also provide that additional Post-Merger Repay Units will be issued subject to earn out rights ("Earn Out Units") as discussed below. In the event that the volume-weighted average trading price of the Issuer's Class A Common Stock exceeds (i) $12.50 for twenty out of thirty consecutive trading days during the first twelve months following the Closing (the "$12.50 Condition"), 3,750,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay and (ii) $14.00 for twenty out of thirty consecutive trading days during the first twenty-four months following the Closing (the "$14 Condition"), an additional 3,750,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay. In addition, in connection with the Merger, each holder of Repay limited liability company interests prior to the Merger received one share of Class V Common Stock. F2 · price: Pursuant to a Second Amended and Restated Agreement and Plan of Merger, dated effective as of January 21, 2019, as amended from time to time (the "Merger Agreement"), by and among Thunder Bridge Acquisition, Ltd., TB Acquisition Merger Sub LLC ("Merger Sub"), Hawk Parent Holdings LLC ("Repay"), and other parties thereto, Merger Sub merged (the "Merger") with and into Repay with Repay continuing as the surviving entity and a subsidiary of Thunder Bridge Acquisition, Ltd. (which subsequently changed its name to Repay Holdings Corporation, the "Issuer"). Pursuant to the terms of the Merger Agreement, the owners of Repay prior to the closing of the Merger (the "Closing") received in the aggregate approximately $260.8 million in cash and, subject to certain post-Closing adjustments, 21,985,297 Post-Merger Repay Units for the Repay limited liability company interests held by them immediately prior to the Closing. F3 · price: The terms of the Merger Agreement also provide that additional Post-Merger Repay Units will be issued subject to earn out rights ("Earn Out Units") as discussed below. In the event that the volume-weighted average trading price of the Issuer's Class A Common Stock exceeds (i) $12.50 for twenty out of thirty consecutive trading days during the first twelve months following the Closing (the "$12.50 Condition"), 3,750,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay and (ii) $14.00 for twenty out of thirty consecutive trading days during the first twenty-four months following the Closing (the "$14 Condition"), an additional 3,750,000 Post-Merger Repay Units will be issued to the pre-Closing owners of Repay. In addition, in connection with the Merger, each holder of Repay limited liability company interests prior to the Merger received one share of Class V Common Stock. 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.