Filing Details

Accession Number:
0001104659-19-020712
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-04-10 19:30:50
Reporting Period:
2019-04-08
Accepted Time:
2019-04-10 19:30:50
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1763731 Replay Acquisition Corp. RPLA Blank Checks (6770) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1771571 Gregorio Werthein C/O Replay Acquisition Corp.
767 Fifth Avenue, 46Th Floor
New York NY 10153
Co-Chief Executive Officer No Yes Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Ordinary Shares Acquisiton 2019-04-08 500,000 $0.00 500,000 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Ordinary Shares Warrant Acquisiton 2019-04-08 250,000 $0.00 250,000 $11.50
Ordinary Shares Warrant Acquisiton 2019-04-08 7,750,000 $1.00 7,750,000 $11.50
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
250,000 No 4 P Direct
7,750,000 No 4 P Indirect
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Ordinary Shares 7,097,500 Indirect See footnote
Footnotes
  1. In connection with the Issuer's initial public offering, Gregorio Werthein acquired, at a price of $10.00 per unit, 500,000 units for an aggregate purchase price of $5,000,000. Each unit consists of one ordinary share and one-half of one warrant.
  2. The securities are held directly by Replay Sponsor, LLC (the "Sponsor") and indirectly by Edmond Safra and Mr. Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
  3. The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination or April 8, 2020.
  4. The warrants expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation.