Alias Shaler's Form 4 filing
Repay Holdings Corp (RPAY) · filed Jun 15, 2023
- Accession no.
- 0001209191-23-037607
- Filed
- Jun 15, 2023
- Trade date
- Jun 13-15, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $9.44M. It was filed 2 days after the trade.
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 |
|---|---|
| Alias ShalerCIK 0001781998 | Director, Officer (President) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jun 13, 2023 | Class A Common Stock | MOption exerciseAcquired | +500,000 | – | – | 575,000 | Indirect | |
| Jun 13, 2023 | Class A Common Stock | SSaleDisposed | −500,000 | $7.51 | −$3,755,000 | 75,000 | Indirect | |
| Jun 14, 2023 | Class A Common Stock | MOption exerciseAcquired | +149,195 | – | – | 224,195 | Indirect | |
| Jun 14, 2023 | Class A Common Stock | SSaleDisposed | −149,195 | $7.52 | −$1,121,946.4 | 75,000 | Indirect | |
| Jun 15, 2023 | Class A Common Stock | MOption exerciseAcquired | +600,000 | – | – | 675,000 | Indirect | |
| Jun 15, 2023 | Class A Common Stock | SSaleDisposed | −600,000 | $7.60 | −$4,560,000 | 75,000 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 13, 2023 | Class A Common Stock | MOption exerciseDisposed | −500,000 | – | – | 2,232,987 | Indirect | |
| Jun 14, 2023 | Class A Common Stock | MOption exerciseDisposed | −149,195 | – | – | 2,083,792 | Indirect | |
| Jun 15, 2023 | Class A Common Stock | MOption exerciseDisposed | −600,000 | – | – | 1,483,792 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.