Forager Fund, L.P.'s Form 4/A amendment
AmendedRepay Holdings Corp (RPAY) · filed Apr 10, 2026
- Accession no.
- 0001104659-26-041960
- Filed
- Apr 10, 2026, 4:01 PM ET
- Trade date
- Apr 7-9, 2026
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Apr 9, 2026
This filing lists 3 non-derivative transactions. Open-market purchases total $2.30M. It was filed 3 days after the trade.
This amendment replaces 0001104659-26-041600 (filed Apr 9, 2026).
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Forager Fund, L.P.CIK 0001539281 | 10% Owner |
| Forager Capital Management, LLCCIK 0001802986 | 10% Owner |
| Kissel Edward UrbanCIK 0001877495 | 10% Owner |
| MacArthur Robert SymmesCIK 0001877496 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 7, 2026 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +350,000 | $2.42F2 | +$847,000 | 10,542,937 | Direct | |
| Apr 8, 2026 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +484,720 | $2.57F4 | +$1,245,730.4 | 11,027,657 | Direct | |
| Apr 9, 2026 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +78,991 | $2.68F5 | +$211,695.88 | 11,106,648 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
This Form 4 amendment is being filed solely to correct the acquisition/disposition code for each transaction reported in the Form 4 originally filed by the reporting persons on April 9, 2026 to indicate that the shares of Class A common stock were acquired (A) by the reporting persons rather than disposed of (D) by the reporting persons.
- F2
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.315 to $2.45, inclusive. The reporting persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within this range.
Referenced by the price of 1 transaction in Table I.
- F3
Forager Capital Management, LLC (the "General Partner") is the general partner of Forager Fund, L.P., a Delaware limited partnership (the "Fund") and directly holds 100 shares of Class A common stock. All other shares of the issuer's Class A common stock reported herein are directly held by the Fund. Each of Messrs. Kissel and MacArthur is a principal of the General Partner and has shared authority to vote (or direct the vote of), and to dispose (or direct the disposal) of, the shares on behalf of the General Partner. Each of the reporting persons disclaims beneficial ownership of such shares except to the extent of his or its pecuniary interest therein, if any.
- F4
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.505 to $2.60, inclusive. The reporting persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within this range.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.645 to $2.76, inclusive. The reporting persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within this range.
Referenced by the price of 1 transaction in Table I.