0001209191-23-038825.txt : 20230621 0001209191-23-038825.hdr.sgml : 20230621 20230621170048 ACCESSION NUMBER: 0001209191-23-038825 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230616 FILED AS OF DATE: 20230621 DATE AS OF CHANGE: 20230621 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Alias Shaler CENTRAL INDEX KEY: 0001781998 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38531 FILM NUMBER: 231030665 MAIL ADDRESS: STREET 1: 3 WEST PACES FERRY ROAD, SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30305 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Repay Holdings Corp CENTRAL INDEX KEY: 0001720592 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 3 WEST PACES FERRY ROAD STREET 2: SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: (404) 504-7474 MAIL ADDRESS: STREET 1: 3 WEST PACES FERRY ROAD STREET 2: SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30305 FORMER COMPANY: FORMER CONFORMED NAME: Thunder Bridge Acquisition Ltd DATE OF NAME CHANGE: 20171024 4 1 doc4.xml FORM 4 SUBMISSION X0407 4 2023-06-16 0 0001720592 Repay Holdings Corp RPAY 0001781998 Alias Shaler 3 WEST PACES FERRY ROAD SUITE 200 ATLANTA GA 30305 1 1 0 0 President 1 Class A Common Stock 2023-06-16 4 M 0 13597 A 88597 I See footnote Class A Common Stock 2023-06-16 4 S 0 13597 7.51 D 75000 I See footnote Class A Common Stock 2023-06-20 4 M 0 139326 A 214326 I See footnote Class A Common Stock 2023-06-20 4 S 0 139326 7.51 D 75000 I See footnote Class A Common Stock 430671 D Post-Merger Repay Units 2023-06-16 4 M 0 13597 D Class A Common Stock 13597 1470195 I See footnote Post-Merger Repay Units 2023-06-20 4 M 0 139326 D Class A Common Stock 139326 1330869 I See footnote Post-Merger Repay Units Class A Common Stock 145085 145085 D 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). 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 member of its board of directors. The transaction was pursuant to a Rule 10b5-1 plan adopted on March 7, 2023. The sales price indicated is a weighted average sales price. For 6/16/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.58 inclusive. For 6/20/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.52 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 each of the ranges set forth. 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. The Reporting Person disclaims beneficial ownership of any securities reported herein as indirectly beneficially owned, except to the extent of his pecuniary interest therein. /s/ Timothy J. Murphy, as Attorney-in-Fact 2023-06-21