Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Repay Holdings CorpRPAY · Entity 5910 | Chief Financial Officer | March 19, 2025 | March 21, 2025 |
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 March 19, 2025 · Filed March 21, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 582,715 |
Reported balance
After 2025-03-19 transaction · row 1
1 source rowRow 1 · 2025-03-19 · Tax withholding · Disposed 10,365 · Balance 582,715 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 | 52,000 |
Reported balance
Holding disclosure · report date 2025-03-19 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 52,000 F2: These securities are held directly by a charitable remainder trust, of which Reporting Person is the trustee and Reporting Person's spouse is an indirect beneficiary. |
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 charitable remainder trust, of which Reporting Person is the trustee and Reporting Person's spouse is an indirect beneficiary.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 19, 2025 Filed Mar 21, 2025 20:57 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 10,365 | $5.88 | $60,946.20 |
DisclosureSEC source: 0000950170-25-043302 · ownership.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 582,715 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 22:01 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 138,400 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-035663 · ownership.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 593,080 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 22:01 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 2,589 | $7.28 | $18,847.92 |
DisclosureSEC source: 0000950170-25-026819 · ownership.xml · nonDerivative · entry 2 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 454,680 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 22:01 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 3,525 | $7.20 | $25,380.00 |
DisclosureSEC source: 0000950170-25-026819 · ownership.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 457,269 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 22:01 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 8,080 | $7.40 | $59,792.00 |
DisclosureSEC source: 0000950170-25-024963 · ownership.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 460,794 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 22:01 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 9,073 | $7.19 | $65,234.87 |
DisclosureSEC source: 0000950170-25-021411 · ownership.xml · nonDerivative · entry 2 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 468,874 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 22:01 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 27,068 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-021411 · ownership.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 477,947 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 |
| December 11, 2024 Filed Dec 13, 2024 22:10 UTC | Repay Holdings Corp RPAY · Entity 5910 | SaleClass A Common Stock | 57,000 | $8.25 | $470,250.00 |
DisclosureSEC source: 0000950170-24-136269 · ownership.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 450,879 F1 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on September 6, 2024. F2 · price: The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $8.25 to $8.26 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. Read SEC document |
| November 30, 2024 Filed Dec 3, 2024 22:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Disposition to issuerClass A Common Stock | 45 | $8.08 | $363.60 |
DisclosureSEC source: 0000950170-24-132841 · ownership.xml · nonDerivative · entry 2 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 507,879 F2 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with shares acquired under the ESPP. Read SEC document |
| November 30, 2024 Filed Dec 3, 2024 22:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 1,000 | $6.87 | $6,870.00 |
DisclosureSEC source: 0000950170-24-132841 · ownership.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 507,924 F1 · kind: These securities were acquired under the Repay Holdings Corporation 2021 Employee Stock Purchase Plan (the "ESPP"). Read SEC document |
| March 21, 2024 Filed Mar 21, 2024 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | SaleClass A Common Stock | 58,275 | $11.03 | $642,773.25 |
DisclosureSEC source: 0000950170-24-034845 · ownership.xml · nonDerivative · entry 2 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 506,924 F2 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on August 28, 2023. F3 · price: The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $11.00 to $11.14 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. Read SEC document |
| March 19, 2024 Filed Mar 21, 2024 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 9,651 | $10.66 | $102,879.66 |
DisclosureSEC source: 0000950170-24-034845 · ownership.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 565,199 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 13, 2024 Filed Mar 15, 2024 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | SaleClass A Common Stock | 10,549 | $11.00 | $116,039.00 |
DisclosureSEC source: 0000950170-24-032285 · ownership.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 574,850 F1 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on August 28, 2023. Read SEC document |
| March 11, 2024 Filed Mar 12, 2024 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 2,713 | $9.98 | $27,075.74 |
DisclosureSEC source: 0000950170-24-030089 · ownership.xml · nonDerivative · entry 2 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 585,399 F3 · 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 08, 2024 Filed Mar 12, 2024 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | SaleClass A Common Stock | 47,195 | $10.00 | $471,950.00 |
DisclosureSEC source: 0000950170-24-030089 · ownership.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 588,112 F1 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on August 28, 2023. F2 · price: The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $10.00 to $10.01 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. Read SEC document |
| March 05, 2024 Filed Mar 5, 2024 23:51 UTC | Repay Holdings Corp RPAY · Entity 5910 | SaleClass A Common Stock | 11,080 | $10.00 | $110,800.00 |
DisclosureSEC source: 0000950170-24-026514 · ownership.xml · nonDerivative · entry 5 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 635,307 F1 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on August 28, 2023. F5 · price: The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $10.00 to $10.05 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. Read SEC document |
| March 04, 2024 Filed Mar 5, 2024 23:51 UTC | Repay Holdings Corp RPAY · Entity 5910 | SaleClass A Common Stock | 8 | $10.06 | $80.48 |
DisclosureSEC source: 0000950170-24-026514 · ownership.xml · nonDerivative · entry 4 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on August 28, 2023. F3 · 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 manager. Read SEC document |
| March 04, 2024 Filed Mar 5, 2024 23:51 UTC | Repay Holdings Corp RPAY · Entity 5910 | SaleClass A Common Stock | 5,624 | $10.03 | $56,408.72 |
DisclosureSEC source: 0000950170-24-026514 · ownership.xml · nonDerivative · entry 3 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 646,387 F1 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on August 28, 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 $10.00 to $10.09 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. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 23:51 UTC | Repay Holdings Corp RPAY · Entity 5910 | SaleClass A Common Stock | 43,520 | $9.91 | $431,283.20 |
DisclosureSEC source: 0000950170-24-026514 · ownership.xml · nonDerivative · entry 2 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 8 F1 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on August 28, 2023. F2 · price: The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $9.49 to $10.29 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. F3 · 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 manager. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 23:51 UTC | Repay Holdings Corp RPAY · Entity 5910 | SaleClass A Common Stock | 4,925 | $10.00 | $49,250.00 |
DisclosureSEC source: 0000950170-24-026514 · ownership.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 652,011 F1 · kind: The transaction was pursuant to a Rule 10b5-1 plan adopted on August 28, 2023. Read SEC document |
| February 24, 2024 Filed Feb 27, 2024 22:03 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 2,643 | $8.33 | $22,016.19 |
DisclosureSEC source: 0000950170-24-021351 · ownership.xml · nonDerivative · entry 2 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 656,936 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 22:03 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 4,165 | $8.33 | $34,694.45 |
DisclosureSEC source: 0000950170-24-021351 · ownership.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 659,579 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 22:02 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 108,668 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-018053 · ownership.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 663,744 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 |
| May 31, 2023 Filed Jun 5, 2023 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 46 | $6.33 | $291.18 |
DisclosureSEC source: 0001209191-23-034440 · doc4.xml · nonDerivative · entry 2 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 555,076 F2 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with shares acquired under the ESPP. Read SEC document |
| May 31, 2023 Filed Jun 5, 2023 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 1,000 | $5.38 | $5,380.00 |
DisclosureSEC source: 0001209191-23-034440 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 555,122 F1 · kind: These securities were acquired under the Repay Holdings Corporation 2021 Employee Stock Purchase Plan (the "ESPP"). Read SEC document |
| March 19, 2023 Filed Mar 21, 2023 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 129,364 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-020320 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 554,122 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 |
| December 02, 2022 Filed Dec 2, 2022 22:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 20 | $7.54 | $150.80 |
DisclosureSEC source: 0001209191-22-059436 · doc4.xml · nonDerivative · entry 2 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 424,758 F2 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with shares acquired under the ESPP. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 22:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 1,000 | $7.54 | $7,540.00 |
DisclosureSEC source: 0001209191-22-059436 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 424,778 F1 · kind: These securities were acquired under the Repay Holdings Corporation 2021 Employee Stock Purchase Plan (the "ESPP"). Read SEC document |
| November 11, 2022 Filed Nov 14, 2022 13:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | PurchaseClass A Common Stock | 26,000 | $6.87 | $178,620.00 |
DisclosureSEC source: 0001209191-22-056477 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 52,000 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 charitable remainder trust, of which Reporting Person is the trustee and Reporting Person's spouse is an indirect beneficiary. Read SEC document |
| September 22, 2022 Filed Sep 23, 2022 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 1,379 | $9.47 | $13,059.13 |
DisclosureSEC source: 0001209191-22-051151 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 423,778 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 |
| August 18, 2022 Filed Aug 19, 2022 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 1,379 | $10.66 | $14,700.14 |
DisclosureSEC source: 0001209191-22-046860 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 425,157 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 |
| June 02, 2022 Filed Jun 2, 2022 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 23 | $10.58 | $243.34 |
DisclosureSEC source: 0001209191-22-033580 · doc4.xml · nonDerivative · entry 2 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 426,536 F2 · kind: Reflects shares of Class A common stock of the Issuer withheld to cover the Reporting Person's tax liability in connection with shares acquired under the ESPP. Read SEC document |
| May 31, 2022 Filed Jun 2, 2022 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 1,000 | $10.58 | $10,580.00 |
DisclosureSEC source: 0001209191-22-033580 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 426,559 F1 · kind: These securities were acquired under the Repay Holdings Corporation 2021 Employee Stock Purchase Plan (the "ESPP"). Read SEC document |
| May 18, 2022 Filed May 19, 2022 12:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | PurchaseClass A Common Stock | 26,000 | $11.25 | $292,500.00 |
DisclosureSEC source: 0001209191-22-030312 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 26,000 F1 · price: The purchase price indicated is a weighted average purchase price. The corresponding shares were bought in multiple transactions at prices ranging from $10.81 to $11.50 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 charitable remainder trust, of which Reporting Person is the trustee and Reporting Person's spouse is an indirect beneficiary. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 21:01 UTC | Repay Holdings Corp RPAY · Entity 5910 | Exercise / conversionPost-Merger Repay Units · Derivative | 43,528 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-023120 · doc4.xml · derivative · entry 3 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 43,528 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. F3 · 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 the 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 the Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below). F3 · 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. F3 · 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 manager. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 21:01 UTC | Repay Holdings Corp RPAY · Entity 5910 | Exercise / conversionClass A Common Stock | 43,528 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-023120 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 43,528 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 the 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 the 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 manager. Read SEC document |
| March 18, 2022 Filed Mar 21, 2022 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 2,737 | $13.59 | $37,195.83 |
DisclosureSEC source: 0001209191-22-020280 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 425,559 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 restricted stock previously reported by the Reporting Person. Read SEC document |
| March 11, 2022 Filed Mar 15, 2022 21:01 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 11,723 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-018862 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 428,296 F1 · kind: Represents a grant of fully-vested Class A common stock of the Issuer that, subject to certain exceptions, may not be sold or transferred prior to March 11, 2023. Read SEC document |
| March 04, 2022 Filed Mar 4, 2022 22:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 2,905 | $17.52 | $50,895.60 |
DisclosureSEC source: 0001209191-22-016355 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 416,573 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, 2022 Filed Feb 25, 2022 22:02 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 47,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-013239 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 419,478 F1 · kind: Represents a grant of restricted Class A common stock of the Issuer that vests in four equal annual installments commencing February 23, 2023. Read SEC document |
| July 20, 2021 Filed Jul 22, 2021 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 1,447 | $24.82 | $35,914.54 |
DisclosureSEC source: 0001209191-21-047787 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 372,078 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 |
| June 18, 2021 Filed Jun 21, 2021 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 1,379 | $24.01 | $33,109.79 |
DisclosureSEC source: 0001209191-21-042088 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 373,525 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 |
| June 08, 2021 Filed Jun 9, 2021 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Exercise / conversionPost-Merger Repay Units · Derivative | 25,267 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-039216 · doc4.xml · derivative · entry 4 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 43,528 Underlying: Class A Common Stock · 25,267 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. F4 · 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 the 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 the Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below). F4 · 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. F4 · 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 manager. Read SEC document |
| June 08, 2021 Filed Jun 9, 2021 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | SaleClass A Common Stock | 25,267 | $25.00 | $631,675.00 |
DisclosureSEC source: 0001209191-21-039216 · doc4.xml · nonDerivative · entry 2 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F3 · kind: The transaction was pursuant to a Rule 10b5-1 plan. 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 manager. Read SEC document |
| June 08, 2021 Filed Jun 9, 2021 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Exercise / conversionClass A Common Stock | 25,267 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-039216 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 25,267 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 the 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 the 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 manager. Read SEC document |
| May 21, 2021 Filed May 25, 2021 21:02 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 1,379 | $21.76 | $30,007.04 |
DisclosureSEC source: 0001209191-21-035736 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 374,904 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 |
| April 16, 2021 Filed Apr 16, 2021 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 1,379 | $24.22 | $33,399.38 |
DisclosureSEC source: 0001209191-21-026974 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 376,283 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 23, 2021 Filed Mar 25, 2021 21:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 4,116 | $25.09 | $103,270.44 |
DisclosureSEC source: 0001209191-21-023031 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 377,662 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, 2021 Filed Feb 26, 2021 22:01 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 34,814 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-014808 · doc4.xml · nonDerivative · entry 1 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 381,778 F1 · kind: Represents a grant of restricted Class A common stock of the Issuer that vests in four equal annual installments commencing February 24, 2022. Read SEC document |
| July 31, 2020 Filed Aug 1, 2020 01:05 UTC | Repay Holdings Corp RPAY · Entity 5910 | Exercise / conversionPost-Merger Repay Units · Derivative | 318,609 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-044371 · doc4.xml · derivative · entry 7 Murphy Timothy John · CIK 0001782277 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 68,795 Underlying: Class A Common Stock · 318,609 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. F4 · 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 the 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 the Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below). F4 · 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. F4 · 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 manager. 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.