Filing Details

Accession Number:
0001209191-20-044107
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-07-30 20:07:45
Reporting Period:
2020-07-28
Accepted Time:
2020-07-30 20:07:45
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1720592 Repay Holdings Corp RPAY Services-Business Services, Nec (7389) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1781976 Jason Kirk C/O Repay Holdings Corporation,
3 West Paces Ferry Road, Suite 200
Atlanta GA 30305
Chief Technology Officer No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Disposition 2020-07-28 9,819 $22.91 260,568 No 4 S Direct
Class A Common Stock Acquisiton 2020-07-29 103,841 $0.00 364,409 No 4 M Direct
Class A Common Stock Disposition 2020-07-29 190,185 $22.38 174,224 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock Post-Merger Repay Units Disposition 2020-07-29 103,841 $0.00 103,841 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
277,062 No 4 M Direct
Footnotes
  1. The transaction was pursuant to a Rule 10b5-1 plan.
  2. The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $22.64 to $22.92 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.
  3. 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).
  4. 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.