Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Finance of America Companies Inc.FOA · Entity 1918 | 10% owner | March 13, 2026 | June 26, 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.
Finance of America Companies Inc.
Report date March 13, 2026 · Filed June 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 445,188 |
Reported balance
After 2026-03-13 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2026-03-13 · Purchase · Acquired 50,000 · Balance 445,188 F1: On July 25, 2024, the Issuer effected a one-for-ten reverse stock split of its Class A Common Stock. The share amounts and per-share purchase prices reported herein reflect the reverse stock split. F2: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 520,188 |
Reported balance
After 2026-03-16 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2026-03-16 · Purchase · Acquired 75,000 · Balance 520,188 F1: On July 25, 2024, the Issuer effected a one-for-ten reverse stock split of its Class A Common Stock. The share amounts and per-share purchase prices reported herein reflect the reverse stock split. F2: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 361,400 |
Reported balance
Holding disclosure · report date 2026-03-13 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 361,400 F1: On July 25, 2024, the Issuer effected a one-for-ten reverse stock split of its Class A Common Stock. The share amounts and per-share purchase prices reported herein reflect the reverse stock split. F3: Excludes 425,850 unvested shares issued in the name of the Replay Sponsor, LLC (the "Sponsor") that are subject to vesting and forfeiture. The shares reported on this line are held directly by the Sponsor and indirectly by Mr. Safra and Gregorio Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On July 25, 2024, the Issuer effected a one-for-ten reverse stock split of its Class A Common Stock. The share amounts and per-share purchase prices reported herein reflect the reverse stock split.
F2: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
F3: Excludes 425,850 unvested shares issued in the name of the Replay Sponsor, LLC (the "Sponsor") that are subject to vesting and forfeiture. The shares reported on this line are held directly by the Sponsor and indirectly by Mr. Safra and Gregorio Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Replay Acquisition Corp.
Report date April 01, 2021 · Filed April 06, 2021
Section 16 reporting ended · disclosed 2021-04-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary Shares, $0.0001 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 7,872,500 |
Reported balance
After 2021-04-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-04-01 · Conversion · Acquired 775,000 · Balance 7,872,500 F1: 775,000 Ordinary Shares were acquired by Replay Sponsor, LLC (the "Sponsor") in exchange for the cancellation of the 7,750,000 private placement warrants purchased by the Sponsor in connection with Replay Acquisition Corp.'s (the "Issuer") initial public offering. F2: Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. ("New Pubco") through a series of transactions in connection with the business combination (the "Business Combination") of the Issuer and Finance of America Equity Capital LLC ("FoA"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto. F3: The securities are held directly by the Sponsor and indirectly by Edmond Safra and Gregorio Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
| Ordinary Shares, $0.0001 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 3,350,000 |
Reported balance
After 2021-04-01 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2021-04-01 · Purchase · Acquired 1,000,000 · Balance 3,350,000 F4: 1,000,000 Ordinary Shares were acquired by EMS Opportunity Ltd. Pursuant to a subscription agreement in connection with the Business Combination. F2: Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. ("New Pubco") through a series of transactions in connection with the business combination (the "Business Combination") of the Issuer and Finance of America Equity Capital LLC ("FoA"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto. F5: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
| Ordinary Shares, $0.0001 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2021-04-01 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2021-04-01 · Other · Disposed 7,872,500 · Balance 0 F2: Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. ("New Pubco") through a series of transactions in connection with the business combination (the "Business Combination") of the Issuer and Finance of America Equity Capital LLC ("FoA"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto. F3: The securities are held directly by the Sponsor and indirectly by Edmond Safra and Gregorio Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
| Ordinary Shares, $0.0001 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2021-04-01 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2021-04-01 · Other · Disposed 3,350,000 · Balance 0 F2: Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. ("New Pubco") through a series of transactions in connection with the business combination (the "Business Combination") of the Issuer and Finance of America Equity Capital LLC ("FoA"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto. F5: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-04-01 | IndirectSee Footnote | 0 |
Reported balance
After 2021-04-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-04-01 · Other · Disposed 7,750,000 · Balance 0 F1: 775,000 Ordinary Shares were acquired by Replay Sponsor, LLC (the "Sponsor") in exchange for the cancellation of the 7,750,000 private placement warrants purchased by the Sponsor in connection with Replay Acquisition Corp.'s (the "Issuer") initial public offering. F3: The securities are held directly by the Sponsor and indirectly by Edmond Safra and Gregorio Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: 775,000 Ordinary Shares were acquired by Replay Sponsor, LLC (the "Sponsor") in exchange for the cancellation of the 7,750,000 private placement warrants purchased by the Sponsor in connection with Replay Acquisition Corp.'s (the "Issuer") initial public offering.
F2: Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. ("New Pubco") through a series of transactions in connection with the business combination (the "Business Combination") of the Issuer and Finance of America Equity Capital LLC ("FoA"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto.
F3: The securities are held directly by the Sponsor and indirectly by Edmond Safra and Gregorio Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
F4: 1,000,000 Ordinary Shares were acquired by EMS Opportunity Ltd. Pursuant to a subscription agreement in connection with the Business Combination.
F5: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| March 16, 2026 Filed Jun 26, 2026 14:47 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 75,000 | $17.67 | $1,325,137.50 |
DisclosureSEC source: 0000950142-26-001878 · es260799100_4-safra.xml · nonDerivative · entry 2 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 520,188 F1 · security: On July 25, 2024, the Issuer effected a one-for-ten reverse stock split of its Class A Common Stock. The share amounts and per-share purchase prices reported herein reflect the reverse stock split. F2 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| March 13, 2026 Filed Jun 26, 2026 14:47 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 50,000 | $16.44 | $821,880.00 |
DisclosureSEC source: 0000950142-26-001878 · es260799100_4-safra.xml · nonDerivative · entry 1 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 445,188 F1 · security: On July 25, 2024, the Issuer effected a one-for-ten reverse stock split of its Class A Common Stock. The share amounts and per-share purchase prices reported herein reflect the reverse stock split. F2 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| September 27, 2022 Filed Sep 30, 2022 23:05 UTC | Finance of America Companies Inc. FOA · Entity 1918 | OtherClass A Common Stock | 750,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-002816 · es220291678_4-safra.xml · nonDerivative · entry 17 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,951,888 F2 · kind: Distribution in kind of shares of Class A Common Stock. The closing market price of the Class A Common Stock on the date of the distribution was $1.42. F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| July 13, 2022 Filed Sep 30, 2022 23:05 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 3,792 | $1.74 | $6,598.08 |
DisclosureSEC source: 0000950142-22-002816 · es220291678_4-safra.xml · nonDerivative · entry 16 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,701,888 F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| July 12, 2022 Filed Sep 30, 2022 23:05 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 23,046 | $1.74 | $40,100.04 |
DisclosureSEC source: 0000950142-22-002816 · es220291678_4-safra.xml · nonDerivative · entry 15 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,698,096 F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| July 11, 2022 Filed Sep 30, 2022 23:05 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 73,162 | $1.73 | $126,570.26 |
DisclosureSEC source: 0000950142-22-002816 · es220291678_4-safra.xml · nonDerivative · entry 14 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,675,050 F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| July 06, 2022 Filed Sep 30, 2022 23:05 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 100,000 | $1.70 | $170,000.00 |
DisclosureSEC source: 0000950142-22-002816 · es220291678_4-safra.xml · nonDerivative · entry 13 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,601,888 F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| July 01, 2022 Filed Sep 30, 2022 23:05 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 133,700 | $1.67 | $223,279.00 |
DisclosureSEC source: 0000950142-22-002816 · es220291678_4-safra.xml · nonDerivative · entry 12 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,501,888 F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| June 22, 2022 Filed Sep 30, 2022 23:05 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 47,554 | $1.81 | $86,072.74 |
DisclosureSEC source: 0000950142-22-002816 · es220291678_4-safra.xml · nonDerivative · entry 11 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,368,188 F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| June 21, 2022 Filed Sep 30, 2022 23:05 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 57,757 | $1.86 | $107,428.02 |
DisclosureSEC source: 0000950142-22-002816 · es220291678_4-safra.xml · nonDerivative · entry 10 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,320,634 F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| June 17, 2022 Filed Sep 30, 2022 23:05 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 94,689 | $1.80 | $170,440.20 |
DisclosureSEC source: 0000950142-22-002816 · es220291678_4-safra.xml · nonDerivative · entry 9 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,262,877 F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| June 16, 2022 Filed Sep 30, 2022 23:05 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 70,373 | $1.81 | $127,375.13 |
DisclosureSEC source: 0000950142-22-002816 · es220291678_4-safra.xml · nonDerivative · entry 8 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,168,188 F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| June 14, 2022 Filed Sep 30, 2022 23:05 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 25,490 | $1.91 | $48,685.90 |
DisclosureSEC source: 0000950142-22-002816 · es220291678_4-safra.xml · nonDerivative · entry 7 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,097,815 F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| June 13, 2022 Filed Sep 30, 2022 23:05 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 87,294 | $1.95 | $170,223.30 |
DisclosureSEC source: 0000950142-22-002816 · es220291678_4-safra.xml · nonDerivative · entry 6 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,072,325 F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| June 10, 2022 Filed Sep 30, 2022 23:05 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 71,924 | $2.02 | $145,286.48 |
DisclosureSEC source: 0000950142-22-002816 · es220291678_4-safra.xml · nonDerivative · entry 5 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,985,031 F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| June 09, 2022 Filed Sep 30, 2022 23:05 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 103,074 | $2.12 | $218,516.88 |
DisclosureSEC source: 0000950142-22-002816 · es220291678_4-safra.xml · nonDerivative · entry 4 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,913,107 F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| June 08, 2022 Filed Sep 30, 2022 23:05 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 49,965 | $2.15 | $107,424.75 |
DisclosureSEC source: 0000950142-22-002816 · es220291678_4-safra.xml · nonDerivative · entry 3 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,810,033 F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| June 07, 2022 Filed Sep 30, 2022 23:05 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 102,563 | $2.17 | $222,561.71 |
DisclosureSEC source: 0000950142-22-002816 · es220291678_4-safra.xml · nonDerivative · entry 2 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,760,068 F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| June 06, 2022 Filed Sep 30, 2022 23:05 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 59,690 | $2.04 | $121,767.60 |
DisclosureSEC source: 0000950142-22-002816 · es220291678_4-safra.xml · nonDerivative · entry 1 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,657,505 F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| December 21, 2021 Filed Feb 14, 2022 21:15 UTC | Finance of America Companies Inc. FOA · Entity 1918 | SaleClass A Common Stock | 8,185 | $3.89 | $31,856.02 |
DisclosureSEC source: 0001104659-22-022832 · tm226696-3_5seq1.xml · nonDerivative · entry 2 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,597,815 F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| December 20, 2021 Filed Feb 14, 2022 21:15 UTC | Finance of America Companies Inc. FOA · Entity 1918 | PurchaseClass A Common Stock | 256,000 | $3.90 | $999,424.00 |
DisclosureSEC source: 0001104659-22-022832 · tm226696-3_5seq1.xml · nonDerivative · entry 1 SAFRA EDMOND · CIK 0001771845 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,606,000 F1 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| April 01, 2021 Filed Apr 6, 2021 06:03 UTC | Replay Acquisition Corp. RPLA · Entity 140461 | OtherWarrant · Derivative | 7,750,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-21-046769 · tm2112213-2_4seq1.xml · derivative · entry 5 SAFRA EDMOND · CIK 0001771845 · Co-Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Ordinary Shares · 7,750,000 shares Expires 2026-04-01 F1 · shares: 775,000 Ordinary Shares were acquired by Replay Sponsor, LLC (the "Sponsor") in exchange for the cancellation of the 7,750,000 private placement warrants purchased by the Sponsor in connection with Replay Acquisition Corp.'s (the "Issuer") initial public offering. F1 · price: 775,000 Ordinary Shares were acquired by Replay Sponsor, LLC (the "Sponsor") in exchange for the cancellation of the 7,750,000 private placement warrants purchased by the Sponsor in connection with Replay Acquisition Corp.'s (the "Issuer") initial public offering. F3 · ownership.nature: The securities are held directly by the Sponsor and indirectly by Edmond Safra and Gregorio Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| April 01, 2021 Filed Apr 6, 2021 06:03 UTC | Replay Acquisition Corp. RPLA · Entity 140461 | OtherOrdinary Shares, $0.0001 par value per share | 3,350,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-046769 · tm2112213-2_4seq1.xml · nonDerivative · entry 4 SAFRA EDMOND · CIK 0001771845 · Co-Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F2 · shares: Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. ("New Pubco") through a series of transactions in connection with the business combination (the "Business Combination") of the Issuer and Finance of America Equity Capital LLC ("FoA"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto. F2 · price: Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. ("New Pubco") through a series of transactions in connection with the business combination (the "Business Combination") of the Issuer and Finance of America Equity Capital LLC ("FoA"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto. F5 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| April 01, 2021 Filed Apr 6, 2021 06:03 UTC | Replay Acquisition Corp. RPLA · Entity 140461 | OtherOrdinary Shares, $0.0001 par value per share | 7,872,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-046769 · tm2112213-2_4seq1.xml · nonDerivative · entry 3 SAFRA EDMOND · CIK 0001771845 · Co-Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F2 · shares: Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. ("New Pubco") through a series of transactions in connection with the business combination (the "Business Combination") of the Issuer and Finance of America Equity Capital LLC ("FoA"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto. F2 · price: Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. ("New Pubco") through a series of transactions in connection with the business combination (the "Business Combination") of the Issuer and Finance of America Equity Capital LLC ("FoA"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto. F3 · ownership.nature: The securities are held directly by the Sponsor and indirectly by Edmond Safra and Gregorio Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| April 01, 2021 Filed Apr 6, 2021 06:03 UTC | Replay Acquisition Corp. RPLA · Entity 140461 | PurchaseOrdinary Shares, $0.0001 par value per share | 1,000,000 | $10.00 | $10,000,000.00 |
DisclosureSEC source: 0001104659-21-046769 · tm2112213-2_4seq1.xml · nonDerivative · entry 2 SAFRA EDMOND · CIK 0001771845 · Co-Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,350,000 F4 · shares: 1,000,000 Ordinary Shares were acquired by EMS Opportunity Ltd. Pursuant to a subscription agreement in connection with the Business Combination. F2 · balance_after: Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. ("New Pubco") through a series of transactions in connection with the business combination (the "Business Combination") of the Issuer and Finance of America Equity Capital LLC ("FoA"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto. F5 · ownership.nature: The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| April 01, 2021 Filed Apr 6, 2021 06:03 UTC | Replay Acquisition Corp. RPLA · Entity 140461 | ConversionOrdinary Shares, $0.0001 par value per share | 775,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-046769 · tm2112213-2_4seq1.xml · nonDerivative · entry 1 SAFRA EDMOND · CIK 0001771845 · Co-Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,872,500 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 · shares: 775,000 Ordinary Shares were acquired by Replay Sponsor, LLC (the "Sponsor") in exchange for the cancellation of the 7,750,000 private placement warrants purchased by the Sponsor in connection with Replay Acquisition Corp.'s (the "Issuer") initial public offering. F1 · price: 775,000 Ordinary Shares were acquired by Replay Sponsor, LLC (the "Sponsor") in exchange for the cancellation of the 7,750,000 private placement warrants purchased by the Sponsor in connection with Replay Acquisition Corp.'s (the "Issuer") initial public offering. F2 · balance_after: Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. ("New Pubco") through a series of transactions in connection with the business combination (the "Business Combination") of the Issuer and Finance of America Equity Capital LLC ("FoA"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto. F3 · ownership.nature: The securities are held directly by the Sponsor and indirectly by Edmond Safra and Gregorio Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| October 26, 2020 Filed Oct 28, 2020 17:27 UTC | Replay Acquisition Corp. RPLA · Entity 140461 | PurchaseOrdinary Shares | 350,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-119051 · a4.xml · nonDerivative · entry 1 SAFRA EDMOND · CIK 0001771845 · Co-Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,350,000 F1 · price: In connection with the Issuer's initial public offering, Gregorio Werthein acquired, at a price of $10.00 per unit, 500,000 units for an aggregate purchase price of $5,000,000. On October 26, 2020, Mr. Werthein transferred 350,000 of such units to EMS Opportunity Ltd. at the original purchase price, pursuant to an internal partner re-allocation. Each unit consists of one ordinary share and one-half of one warrant. F2 · ownership.nature: The securities are held directly by EMS Opportunity and indirectly by Edmond Safra as the general partner of EMS Capital LP, the investment manager of EMS Opportunity. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| April 08, 2019 Filed Apr 10, 2019 19:30 UTC | Replay Acquisition Corp. RPLA · Entity 140461 | PurchaseWarrant · Derivative | 7,750,000 | $1.00 Strike: $11.50 | $7,750,000.00 |
DisclosureSEC source: 0001104659-19-020708 · a4.xml · derivative · entry 4 SAFRA EDMOND · CIK 0001771845 · Co-Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,750,000 Underlying: Ordinary Shares · 7,750,000 shares Expires not disclosed F4 · derivative.exercise_date: The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination or April 8, 2020. F5 · derivative.expiration_date: The warrants expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F3 · ownership.nature: The securities are held directly by Replay Sponsor, LLC (the "Sponsor") and indirectly by Mr. Safra and Gregorio Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| April 08, 2019 Filed Apr 10, 2019 19:30 UTC | Replay Acquisition Corp. RPLA · Entity 140461 | PurchaseWarrant · Derivative | 1,000,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-19-020708 · a4.xml · derivative · entry 3 SAFRA EDMOND · CIK 0001771845 · Co-Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,000,000 Underlying: Ordinary Shares · 1,000,000 shares Expires not disclosed F1 · price: In connection with the Issuer's initial public offering, EMS Opportunity Ltd. ("EMS Opportunity") acquired, at a price of $10.00 per unit, 2,000,000 units for an aggregate purchase price of $20,000,000. Each unit consists of one ordinary share and one-half of one warrant. F4 · derivative.exercise_date: The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination or April 8, 2020. F5 · derivative.expiration_date: The warrants expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F2 · ownership.nature: The securities are held directly by EMS Opportunity and indirectly by Edmond Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| April 08, 2019 Filed Apr 10, 2019 19:30 UTC | Replay Acquisition Corp. RPLA · Entity 140461 | PurchaseOrdinary Shares | 2,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-020708 · a4.xml · nonDerivative · entry 1 SAFRA EDMOND · CIK 0001771845 · Co-Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,000,000 F1 · price: In connection with the Issuer's initial public offering, EMS Opportunity Ltd. ("EMS Opportunity") acquired, at a price of $10.00 per unit, 2,000,000 units for an aggregate purchase price of $20,000,000. Each unit consists of one ordinary share and one-half of one warrant. F2 · ownership.nature: The securities are held directly by EMS Opportunity and indirectly by Edmond Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest 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.