Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Repay Holdings CorpRPAY · Entity 5910 | Director | July 31, 2026 | August 04, 2026 |
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 July 31, 2026 · Filed August 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 42,500 |
Reported balance
After 2026-07-31 transaction · row 1
1 source rowRow 1 · 2026-07-31 · Grant · Acquired 42,500 · Balance 42,500 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 Issuer that is at least 50 weeks after 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 restricted stock units granted to the Reporting Person for his services on the Board are for the benefit of PCP Managers II, L.P. (the "Manager"), for whom the Reporting Person serves on the Board of Directors of the Issuer as its representative. Pursuant to an agreement between the Reporting Person and the Manager, the Reporting Person is obligated to transfer to the Manager any shares received upon settlement of such restricted stock units and to comply with the Manager's instructions with respect to the disposition or transfer of any restricted stock units, shares of Class A common stock or any proceeds therefrom. |
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 Issuer that is at least 50 weeks after 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 restricted stock units granted to the Reporting Person for his services on the Board are for the benefit of PCP Managers II, L.P. (the "Manager"), for whom the Reporting Person serves on the Board of Directors of the Issuer as its representative. Pursuant to an agreement between the Reporting Person and the Manager, the Reporting Person is obligated to transfer to the Manager any shares received upon settlement of such restricted stock units and to comply with the Manager's instructions with respect to the disposition or transfer of any restricted stock units, shares of Class A common stock or any proceeds therefrom.
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 |
|---|---|---|---|---|---|---|
| July 31, 2026 Filed Aug 4, 2026 21:11 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 42,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-333102 · ownership.xml · nonDerivative · entry 1 Sadek Zachary F · CIK 0001460588 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,500 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 Issuer that is at least 50 weeks after 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 · kind: The restricted stock units granted to the Reporting Person for his services on the Board are for the benefit of PCP Managers II, L.P. (the "Manager"), for whom the Reporting Person serves on the Board of Directors of the Issuer as its representative. Pursuant to an agreement between the Reporting Person and the Manager, the Reporting Person is obligated to transfer to the Manager any shares received upon settlement of such restricted stock units and to comply with the Manager's instructions with respect to the disposition or transfer of any restricted stock units, shares of Class A common stock or any proceeds therefrom. 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.