Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Repay Holdings CorpRPAY · Entity 5910 | Director · President | February 19, 2026 | February 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 549,720 |
Ending reported balance
After 2026-02-23 transaction · row 2
2 source rows · reconciled sequenceRow 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-derivative | IndirectSee footnote | 264,990 |
Reported balance
Holding disclosure · report date 2026-02-19 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 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
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 |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. 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.