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Alias Shaler

Disclosed activity across 1 company

Tapewire entity
65191
SEC CIK
0001781998

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Repay Holdings CorpRPAY · Entity 5910Director · PresidentFebruary 19, 2026February 23, 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 February 19, 2026 · Filed February 23, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect549,720 Ending reported balance After 2026-02-23 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-02-19 · Tax withholding · Disposed 5,500 · Balance 552,244

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.

Row 2 · 2026-02-23 · Tax withholding · Disposed 2,524 · Balance 549,720

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.

Class A Common StockSEC Table I · non-derivativeIndirectSee footnote264,990 Reported balance Holding disclosure · report date 2026-02-19 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 264,990

F2: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of managers.

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.

F2: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of managers.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
February 23, 2026 Filed Feb 23, 2026 18:56 UTC Repay Holdings Corp RPAY · Entity 5910 Tax withholdingClass A Common Stock 2,524 $3.06 $7,723.44
Disclosure

SEC source: 0001193125-26-064634 · ownership.xml · nonDerivative · entry 2

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 549,720

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 19, 2026 Filed Feb 23, 2026 18:56 UTC Repay Holdings Corp RPAY · Entity 5910 Tax withholdingClass A Common Stock 5,500 $3.14 $17,270.00
Disclosure

SEC source: 0001193125-26-064634 · ownership.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 552,244

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 16, 2025 Filed May 16, 2025 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 PurchaseClass A Common Stock 118 $4.15 $489.70
Disclosure

SEC source: 0000950170-25-073675 · ownership.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 264,990

F1 · price: The purchase price indicated is a weighted average purchase price. The corresponding shares were bought in multiple transactions at prices ranging from $4.05 to $4.25 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 bought at each price within the ranges set forth.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of managers.

Read SEC document
May 15, 2025 Filed May 16, 2025 09:01 UTC Repay Holdings Corp RPAY · Entity 5910 PurchaseClass A Common Stock 15,378 $3.93 $60,435.54
Disclosure

SEC source: 0000950170-25-073113 · ownership.xml · nonDerivative · entry 2

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 264,782

F3 · price: The purchase price indicated is a weighted average purchase price. The corresponding shares were bought in multiple transactions at prices ranging from $3.84 to $4.19 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 bought at each price within the ranges set forth.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of managers.

Read SEC document
May 14, 2025 Filed May 16, 2025 09:01 UTC Repay Holdings Corp RPAY · Entity 5910 PurchaseClass A Common Stock 174,404 $4.15 $723,776.60
Disclosure

SEC source: 0000950170-25-073113 · ownership.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 249,404

F1 · price: The purchase price indicated is a weighted average purchase price. The corresponding shares were bought in multiple transactions at prices ranging from $4.00 to $4.25 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 bought at each price within the ranges set forth.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of managers.

Read SEC document
March 19, 2025 Filed Mar 21, 2025 16:57 UTC Repay Holdings Corp RPAY · Entity 5910 Tax withholdingClass A Common Stock 5,948 $5.88 $34,974.24
Disclosure

SEC source: 0000950170-25-043301 · ownership.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 557,744

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 05, 2025 Filed Mar 7, 2025 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 GrantClass A Common Stock 80,414 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-035660 · ownership.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 563,692

F1 · kind: Represents a grant of restricted Class A common stock of the Issuer that vests in four equal annual installments commencing March 5, 2026.

Read SEC document
February 24, 2025 Filed Feb 25, 2025 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 Tax withholdingClass A Common Stock 1,472 $7.28 $10,716.16
Disclosure

SEC source: 0000950170-25-026817 · ownership.xml · nonDerivative · entry 2

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 483,278

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, 2025 Filed Feb 25, 2025 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 Tax withholdingClass A Common Stock 2,154 $7.20 $15,508.80
Disclosure

SEC source: 0000950170-25-026817 · ownership.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 484,750

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 19, 2025 Filed Feb 21, 2025 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 Tax withholdingClass A Common Stock 4,766 $7.40 $35,268.40
Disclosure

SEC source: 0000950170-25-024960 · ownership.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 486,904

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 12, 2025 Filed Feb 14, 2025 17:01 UTC Repay Holdings Corp RPAY · Entity 5910 Tax withholdingClass A Common Stock 5,795 $7.19 $41,666.05
Disclosure

SEC source: 0000950170-25-021409 · ownership.xml · nonDerivative · entry 2

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 491,670

F2 · 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 the PSUs.

Read SEC document
February 12, 2025 Filed Feb 14, 2025 17:01 UTC Repay Holdings Corp RPAY · Entity 5910 GrantClass A Common Stock 16,537 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-021409 · ownership.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 497,465

F1 · kind: Represents the issuance of Class A common stock of the Issuer that became earned and vested in respect of performance-based restricted stock units (the "PSUs") that related to a three year performance period that began on January 1, 2022 and ended on December 31, 2024. On February 12, 2025, the Issuer's Compensation Committee approved the applicable level of achievement of the PSU performance targets.

Read SEC document
March 19, 2024 Filed Mar 21, 2024 17:01 UTC Repay Holdings Corp RPAY · Entity 5910 Tax withholdingClass A Common Stock 5,968 $10.66 $63,618.88
Disclosure

SEC source: 0000950170-24-034851 · ownership.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 480,928

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 11, 2024 Filed Mar 12, 2024 17:01 UTC Repay Holdings Corp RPAY · Entity 5910 Tax withholdingClass A Common Stock 1,710 $9.98 $17,065.80
Disclosure

SEC source: 0000950170-24-030091 · ownership.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 486,896

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, 2024 Filed Feb 27, 2024 17:01 UTC Repay Holdings Corp RPAY · Entity 5910 Tax withholdingClass A Common Stock 1,739 $8.33 $14,485.87
Disclosure

SEC source: 0000950170-24-021343 · ownership.xml · nonDerivative · entry 2

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 488,606

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, 2024 Filed Feb 27, 2024 17:01 UTC Repay Holdings Corp RPAY · Entity 5910 Tax withholdingClass A Common Stock 2,546 $8.33 $21,208.18
Disclosure

SEC source: 0000950170-24-021343 · ownership.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 490,345

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 19, 2024 Filed Feb 21, 2024 17:01 UTC Repay Holdings Corp RPAY · Entity 5910 GrantClass A Common Stock 63,139 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-018048 · ownership.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 492,891

F1 · kind: Represents a grant of restricted Class A common stock of the Issuer that vests in four equal annual installments commencing February 19, 2025.

Read SEC document
July 11, 2023 Filed Jul 13, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 Tax withholdingClass A Common Stock 919 $7.57 $6,956.83
Disclosure

SEC source: 0001209191-23-042231 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 429,752

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 07, 2023 Filed Jul 7, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 Exercise / conversionPost-Merger Repay Units · Derivative 54,396 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-041813 · doc4.xml · derivative · entry 4

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 732,987

Underlying: Class A Common Stock · 54,396 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.

F5 · 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 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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).

F5 · 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.

F5 · 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.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
July 07, 2023 Filed Jul 7, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 SaleClass A Common Stock 54,396 $7.57 $411,777.72
Disclosure

SEC source: 0001209191-23-041813 · doc4.xml · nonDerivative · entry 2

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 75,000

F3 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on March 7, 2023.

F4 · price: The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.64 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.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
July 07, 2023 Filed Jul 7, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 Exercise / conversionClass A Common Stock 54,396 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-041813 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 129,396

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 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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
July 06, 2023 Filed Jul 6, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 Exercise / conversionPost-Merger Repay Units · Derivative 143,486 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-041584 · doc4.xml · derivative · entry 10

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 787,383

Underlying: Class A Common Stock · 143,486 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.

F5 · 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 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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).

F5 · 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.

F5 · 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.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
July 06, 2023 Filed Jul 6, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 SaleClass A Common Stock 143,486 $7.55 $1,083,319.30
Disclosure

SEC source: 0001209191-23-041584 · doc4.xml · nonDerivative · entry 6

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 75,000

F3 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on March 7, 2023.

F4 · price: The sales price indicated is a weighted average sales price. For 7/3/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.71 to $8.04 inclusive. For 7/5/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.77 to $7.94 inclusive. For 7/6/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.69 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 each of the ranges set forth.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
July 06, 2023 Filed Jul 6, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 Exercise / conversionClass A Common Stock 143,486 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-041584 · doc4.xml · nonDerivative · entry 5

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 218,486

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 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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
July 05, 2023 Filed Jul 6, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 Exercise / conversionPost-Merger Repay Units · Derivative 200,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-041584 · doc4.xml · derivative · entry 9

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 930,869

Underlying: Class A Common Stock · 200,000 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.

F5 · 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 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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).

F5 · 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.

F5 · 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.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
July 05, 2023 Filed Jul 6, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 SaleClass A Common Stock 200,000 $7.85 $1,570,000.00
Disclosure

SEC source: 0001209191-23-041584 · doc4.xml · nonDerivative · entry 4

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 75,000

F3 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on March 7, 2023.

F4 · price: The sales price indicated is a weighted average sales price. For 7/3/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.71 to $8.04 inclusive. For 7/5/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.77 to $7.94 inclusive. For 7/6/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.69 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 each of the ranges set forth.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
July 05, 2023 Filed Jul 6, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 Exercise / conversionClass A Common Stock 200,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-041584 · doc4.xml · nonDerivative · entry 3

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 275,000

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 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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

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July 03, 2023 Filed Jul 6, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 Exercise / conversionPost-Merger Repay Units · Derivative 200,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-041584 · doc4.xml · derivative · entry 8

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 1,130,869

Underlying: Class A Common Stock · 200,000 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.

F5 · 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 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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).

F5 · 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.

F5 · 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.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
July 03, 2023 Filed Jul 6, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 SaleClass A Common Stock 200,000 $7.93 $1,586,000.00
Disclosure

SEC source: 0001209191-23-041584 · doc4.xml · nonDerivative · entry 2

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 75,000

F3 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on March 7, 2023.

F4 · price: The sales price indicated is a weighted average sales price. For 7/3/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.71 to $8.04 inclusive. For 7/5/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.77 to $7.94 inclusive. For 7/6/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.69 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 each of the ranges set forth.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
July 03, 2023 Filed Jul 6, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 Exercise / conversionClass A Common Stock 200,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-041584 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 275,000

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 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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
June 20, 2023 Filed Jun 21, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 Exercise / conversionPost-Merger Repay Units · Derivative 139,326 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-038825 · doc4.xml · derivative · entry 7

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 1,330,869

Underlying: Class A Common Stock · 139,326 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.

F5 · 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 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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).

F5 · 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.

F5 · 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.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
June 20, 2023 Filed Jun 21, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 SaleClass A Common Stock 139,326 $7.51 $1,046,338.26
Disclosure

SEC source: 0001209191-23-038825 · doc4.xml · nonDerivative · entry 4

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 75,000

F3 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on March 7, 2023.

F4 · price: The sales price indicated is a weighted average sales price. For 6/16/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.58 inclusive. For 6/20/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.52 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 each of the ranges set forth.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
June 20, 2023 Filed Jun 21, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 Exercise / conversionClass A Common Stock 139,326 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-038825 · doc4.xml · nonDerivative · entry 3

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 214,326

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 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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
June 16, 2023 Filed Jun 21, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 Exercise / conversionPost-Merger Repay Units · Derivative 13,597 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-038825 · doc4.xml · derivative · entry 6

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 1,470,195

Underlying: Class A Common Stock · 13,597 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.

F5 · 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 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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).

F5 · 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.

F5 · 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.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
June 16, 2023 Filed Jun 21, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 SaleClass A Common Stock 13,597 $7.51 $102,113.47
Disclosure

SEC source: 0001209191-23-038825 · doc4.xml · nonDerivative · entry 2

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 75,000

F3 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on March 7, 2023.

F4 · price: The sales price indicated is a weighted average sales price. For 6/16/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.58 inclusive. For 6/20/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.52 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 each of the ranges set forth.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
June 16, 2023 Filed Jun 21, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 Exercise / conversionClass A Common Stock 13,597 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-038825 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 88,597

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 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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
June 15, 2023 Filed Jun 15, 2023 20:28 UTC Repay Holdings Corp RPAY · Entity 5910 Exercise / conversionPost-Merger Repay Units · Derivative 600,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-037607 · doc4.xml · derivative · entry 10

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 1,483,792

Underlying: Class A Common Stock · 600,000 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.

F5 · 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 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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).

F5 · 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.

F5 · 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.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
June 15, 2023 Filed Jun 15, 2023 20:28 UTC Repay Holdings Corp RPAY · Entity 5910 SaleClass A Common Stock 600,000 $7.60 $4,560,000.00
Disclosure

SEC source: 0001209191-23-037607 · doc4.xml · nonDerivative · entry 6

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 75,000

F3 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on March 7, 2023.

F4 · price: The sales price indicated is a weighted average sales price. For 6/13/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.58 inclusive. For 6/14/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.55 inclusive. For 6/15/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.72 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 each of the ranges set forth.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
June 15, 2023 Filed Jun 15, 2023 20:28 UTC Repay Holdings Corp RPAY · Entity 5910 Exercise / conversionClass A Common Stock 600,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-037607 · doc4.xml · nonDerivative · entry 5

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 675,000

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 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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
June 14, 2023 Filed Jun 15, 2023 20:28 UTC Repay Holdings Corp RPAY · Entity 5910 Exercise / conversionPost-Merger Repay Units · Derivative 149,195 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-037607 · doc4.xml · derivative · entry 9

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 2,083,792

Underlying: Class A Common Stock · 149,195 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.

F5 · 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 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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).

F5 · 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.

F5 · 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.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
June 14, 2023 Filed Jun 15, 2023 20:28 UTC Repay Holdings Corp RPAY · Entity 5910 SaleClass A Common Stock 149,195 $7.52 $1,121,946.40
Disclosure

SEC source: 0001209191-23-037607 · doc4.xml · nonDerivative · entry 4

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 75,000

F3 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on March 7, 2023.

F4 · price: The sales price indicated is a weighted average sales price. For 6/13/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.58 inclusive. For 6/14/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.55 inclusive. For 6/15/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.72 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 each of the ranges set forth.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
June 14, 2023 Filed Jun 15, 2023 20:28 UTC Repay Holdings Corp RPAY · Entity 5910 Exercise / conversionClass A Common Stock 149,195 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-037607 · doc4.xml · nonDerivative · entry 3

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 224,195

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 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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

Read SEC document
June 13, 2023 Filed Jun 15, 2023 20:28 UTC Repay Holdings Corp RPAY · Entity 5910 Exercise / conversionPost-Merger Repay Units · Derivative 500,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-037607 · doc4.xml · derivative · entry 8

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 2,232,987

Underlying: Class A Common Stock · 500,000 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.

F5 · 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 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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).

F5 · 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.

F5 · 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.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

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June 13, 2023 Filed Jun 15, 2023 20:28 UTC Repay Holdings Corp RPAY · Entity 5910 SaleClass A Common Stock 500,000 $7.51 $3,755,000.00
Disclosure

SEC source: 0001209191-23-037607 · doc4.xml · nonDerivative · entry 2

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 75,000

F3 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on March 7, 2023.

F4 · price: The sales price indicated is a weighted average sales price. For 6/13/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.58 inclusive. For 6/14/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.55 inclusive. For 6/15/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.72 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 each of the ranges set forth.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

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June 13, 2023 Filed Jun 15, 2023 20:28 UTC Repay Holdings Corp RPAY · Entity 5910 Exercise / conversionClass A Common Stock 500,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-037607 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Plan reported

Ownership: Indirect · See footnote

Disclosed balance after: 575,000

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 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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of directors.

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June 11, 2023 Filed Jun 13, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 Tax withholdingClass A Common Stock 919 $6.99 $6,423.81
Disclosure

SEC source: 0001209191-23-036795 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 430,671

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.

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May 11, 2023 Filed May 12, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 Tax withholdingClass A Common Stock 919 $6.51 $5,982.69
Disclosure

SEC source: 0001209191-23-029093 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 431,590

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.

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April 11, 2023 Filed Apr 13, 2023 18:00 UTC Repay Holdings Corp RPAY · Entity 5910 Tax withholdingClass A Common Stock 919 $6.76 $6,212.44
Disclosure

SEC source: 0001209191-23-024247 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 432,509

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.

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March 19, 2023 Filed Mar 21, 2023 17:00 UTC Repay Holdings Corp RPAY · Entity 5910 GrantClass A Common Stock 79,989 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-020316 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 433,428

F1 · kind: Represents a grant of restricted Class A common stock of the Issuer that vests in four equal annual installments commencing March 19, 2024.

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November 11, 2022 Filed Nov 14, 2022 08:00 UTC Repay Holdings Corp RPAY · Entity 5910 PurchaseClass A Common Stock 75,000 $6.87 $515,250.00
Disclosure

SEC source: 0001209191-22-056476 · doc4.xml · nonDerivative · entry 1

Alias Shaler · CIK 0001781998 · Director · President

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 75,000

F1 · price: The purchase price indicated is a weighted average purchase price. The corresponding shares were bought in multiple transactions at prices ranging from $6.68 to $7.19 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 bought at each price within the ranges set forth.

F2 · ownership.nature: These securities are held directly by a limited liability company, of which Reporting Person owns all of the voting ownership interests and serves as the sole member of its board of managers.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.