Form 4 for RPAY Repay Holdings Corp
Accepted 2022-04-05 00:00:00 ET · period of report 2022-04-01 · accession 0001209191-22-023120 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DI | 2022-04-05 | 2022-04-01 | RPAY | Murphy Timothy John | CFO | M - OptEx | — | +43.5K | 43.5K | New | — |
| DI | 2022-04-05 | 2022-04-01 | RPAY | Murphy Timothy John | CFO | M - OptEx | — | -43.5K | 0 | -100% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A Common Stock | 2022-04-01 | M | A | 43,528 | — | 43,528 | I See footnote | — | — | (F1) 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) 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. |
| 2 | Derivative | Post-Merger Repay Units | 2022-04-01 | M | D | 43,528 | — | 0 | I See footnote | — · — to — | 43,528 Class A Common Stock | (F1) 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) 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. (F3) 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. |