Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Repay Holdings CorpRPAY · Entity 5910 | Executive Vice President | November 04, 2024 | November 05, 2024 |
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 November 04, 2024 · Filed November 05, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 152,384 |
Reported balance
After 2024-11-04 transaction · row 1
1 source rowRow 1 · 2024-11-04 · Tax withholding · Disposed 3,587 · Balance 152,384 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. |
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.
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 |
|---|---|---|---|---|---|---|
| November 04, 2024 Filed Nov 5, 2024 17:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 3,587 | $8.06 | $28,911.22 |
DisclosureSEC source: 0000950170-24-121607 · ownership.xml · nonDerivative · entry 1 Cohen Alexander M · CIK 0002000419 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 152,384 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 13, 2024 Filed Jul 16, 2024 17:00 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 173 | $9.46 | $1,636.58 |
DisclosureSEC source: 0000950170-24-083976 · ownership.xml · nonDerivative · entry 1 Cohen Alexander M · CIK 0002000419 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 155,971 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, 2024 Filed Mar 21, 2024 17:06 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 4,260 | $10.66 | $45,411.60 |
DisclosureSEC source: 0000950170-24-034860 · ownership.xml · nonDerivative · entry 1 Cohen Alexander M · CIK 0002000419 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 156,144 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 17:10 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 529 | $8.33 | $4,406.57 |
DisclosureSEC source: 0000950170-24-021371 · ownership.xml · nonDerivative · entry 2 Cohen Alexander M · CIK 0002000419 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 160,404 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 17:10 UTC | Repay Holdings Corp RPAY · Entity 5910 | Tax withholdingClass A Common Stock | 1,313 | $8.33 | $10,937.29 |
DisclosureSEC source: 0000950170-24-021371 · ownership.xml · nonDerivative · entry 1 Cohen Alexander M · CIK 0002000419 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 160,933 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 17:06 UTC | Repay Holdings Corp RPAY · Entity 5910 | GrantClass A Common Stock | 40,358 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-018072 · ownership.xml · nonDerivative · entry 1 Cohen Alexander M · CIK 0002000419 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 162,246 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.