Alias Shaler's Form 4 filing
Repay Holdings Corp (RPAY) · filed Jun 21, 2023
- Accession no.
- 0001209191-23-038825
- Filed
- Jun 21, 2023
- Trade date
- Jun 16-20, 2023
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.15M. It was filed 5 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 16, 2023 | Class A Common Stock | MOption exerciseAcquired | +13,597 | – | – | 88,597 | Indirect | |
| Jun 16, 2023 | Class A Common Stock | SSaleDisposed | −13,597 | $7.51 | −$102,113.47 | 75,000 | Indirect | |
| Jun 20, 2023 | Class A Common Stock | MOption exerciseAcquired | +139,326 | – | – | 214,326 | Indirect | |
| Jun 20, 2023 | Class A Common Stock | SSaleDisposed | −139,326 | $7.51 | −$1,046,338.26 | 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 16, 2023 | Class A Common Stock | MOption exerciseDisposed | −13,597 | – | – | 1,470,195 | Indirect | |
| Jun 20, 2023 | Class A Common Stock | MOption exerciseDisposed | −139,326 | – | – | 1,330,869 | 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.