0001209191-23-041584.txt : 20230706
0001209191-23-041584.hdr.sgml : 20230706
20230706170012
ACCESSION NUMBER: 0001209191-23-041584
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130703
FILED AS OF DATE: 20230706
DATE AS OF CHANGE: 20230706
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: 231074252
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
2013-07-03
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
2023-07-03
4
M
0
200000
A
275000
I
See footnote
Class A Common Stock
2023-07-03
4
S
0
200000
7.93
D
75000
I
See footnote
Class A Common Stock
2023-07-05
4
M
0
200000
A
275000
I
See footnote
Class A Common Stock
2023-07-05
4
S
0
200000
7.85
D
75000
I
See footnote
Class A Common Stock
2023-07-06
4
M
0
143486
A
218486
I
See footnote
Class A Common Stock
2023-07-06
4
S
0
143486
7.55
D
75000
I
See footnote
Class A Common Stock
430671
D
Post-Merger Repay Units
2023-07-03
4
M
0
200000
D
Class A Common Stock
200000
1130869
I
See footnote
Post-Merger Repay Units
2023-07-05
4
M
0
200000
D
Class A Common Stock
200000
930869
I
See footnote
Post-Merger Repay Units
2023-07-06
4
M
0
143486
D
Class A Common Stock
143486
787383
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 7/3/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.71 to $8.04 inclusive. For 7/5/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.77 to $7.94 inclusive. For 7/6/2023 sale, the corresponding shares were sold in multiple transactions at prices ranging from $7.50 to $7.69 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
2023-07-06