4//SEC Filing
Moore Jacob Hamilton 4
Accession 0000950170-24-104425
CIK 0001720592other
Filed
Sep 5, 8:00 PM ET
Accepted
Sep 6, 5:00 PM ET
Size
11.3 KB
Accession
0000950170-24-104425
Insider Transaction Report
Form 4
Moore Jacob Hamilton
Executive Vice President
Transactions
- Exercise/Conversion
Class A Common Stock
2024-09-04+106,013→ 450,762 total - Sale
Class A Common Stock
2024-09-04$8.31/sh−210,632$1,750,352→ 240,130 total - Sale
Class A Common Stock
2024-09-05$8.22/sh−100,000$822,000→ 140,130 total - Exercise/Conversion
Post-Merger Repay Units
2024-09-04−106,013→ 0 total→ Class A Common Stock (106,013 underlying)
Footnotes (4)
- [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 Repay Holdings Corporation (the "Issuer") pursuant to the Exchange Agreement (as defined below).
- [F2]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 $8.44 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]The sales price indicated is a weighted average sales price. The corresponding shares were sold in multiple transactions at prices ranging from $8.10 to $8.29 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.
- [F4]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.
Documents
Issuer
Repay Holdings Corp
CIK 0001720592
Entity typeother
Related Parties
1- filerCIK 0001805704
Filing Metadata
- Form type
- 4
- Filed
- Sep 5, 8:00 PM ET
- Accepted
- Sep 6, 5:00 PM ET
- Size
- 11.3 KB