Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Corsair Partnering CorpCORS.U · Entity 140843 | Director · President | March 24, 2021 | March 26, 2021 |
| Repay Holdings CorpRPAY · Entity 5910 | Director | August 06, 2020 | August 10, 2020 |
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.
Corsair Partnering Corp
Report date March 24, 2021 · Filed March 26, 2021
This filing explicitly reported no securities owned.
Repay Holdings Corp
Report date August 06, 2020 · Filed August 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 19,386 |
Reported balance
After 2020-08-06 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-08-06 · Grant · Acquired 6,941 · Balance 19,386 F1: Reflects a grant of restricted stock units that vest on the earlier of: (a) the one-year anniversary of the grant date, and (b) the next regularly scheduled annual meeting of stockholders of Repay Holdings Corporation (the "Issuer") following the grant date. The shares subject to the units will be issued to the Reporting Person after the Reporting Person ceases to be a director of the Issuer pursuant to the terms of the award agreement. F2: The Reporting Person is an employee of Corsair Capital LLC or one of its affiliates (collectively, "Corsair"). Pursuant to arrangements, a portion of the value of these securities or any disposition of such securities will be applied against certain management fees payable to Corsair pursuant to applicable fund documents. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects a grant of restricted stock units that vest on the earlier of: (a) the one-year anniversary of the grant date, and (b) the next regularly scheduled annual meeting of stockholders of Repay Holdings Corporation (the "Issuer") following the grant date. The shares subject to the units will be issued to the Reporting Person after the Reporting Person ceases to be a director of the Issuer pursuant to the terms of the award agreement.
F2: The Reporting Person is an employee of Corsair Capital LLC or one of its affiliates (collectively, "Corsair"). Pursuant to arrangements, a portion of the value of these securities or any disposition of such securities will be applied against certain management fees payable to Corsair pursuant to applicable fund documents.
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 |
|---|---|---|---|---|---|---|
| August 06, 2020 Filed Aug 10, 2020 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 6,941 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-046041 · doc4.xml · nonDerivative · entry 1 Schein Jeremy · CIK 0001781981 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,386 F1 · kind: Reflects a grant of restricted stock units that vest on the earlier of: (a) the one-year anniversary of the grant date, and (b) the next regularly scheduled annual meeting of stockholders of Repay Holdings Corporation (the "Issuer") following the grant date. The shares subject to the units will be issued to the Reporting Person after the Reporting Person ceases to be a director of the Issuer pursuant to the terms of the award agreement. F2 · ownership.direct: The Reporting Person is an employee of Corsair Capital LLC or one of its affiliates (collectively, "Corsair"). Pursuant to arrangements, a portion of the value of these securities or any disposition of such securities will be applied against certain management fees payable to Corsair pursuant to applicable fund documents. Read SEC document |
| September 20, 2019 Filed Sep 24, 2019 19:32 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 12,445 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-018826 · ownership.xml · nonDerivative · entry 1 Schein Jeremy · CIK 0001781981 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,445 F1 · kind: Reflects a grant of restricted stock units that vest on the earlier of: (a) the one-year anniversary of the grant date, and (b) the next regularly scheduled annual meeting of the stockholders of the Issuer following the grant date. The shares subject to the units will be issued to the Reporting Person after the Reporting Person ceases to be a director of the Issuer pursuant to the terms of the award agreement. F2 · ownership.direct: The Reporting Person is an employee of Corsair Capital LLC or one of its affiliates ("collectively, "Corsair"). Pursuant to arrangements, a portion of the value of these securities or of any disposition of these securities will be applied against certain management fees payable to Corsair pursuant to applicable fund documents. 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.