Alias Shaler's Form 4 filing
Repay Holdings Corp (RPAY) · filed Jul 6, 2023
- Accession no.
- 0001209191-23-041584
- Filed
- Jul 6, 2023
- Trade date
- Jul 3-6, 2023
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Checked
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $4.24M. It was filed 3 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 3, 2023 | Class A Common Stock | MOption exerciseAcquired | +200,000 | – | – | 275,000 | Indirect | |
| Jul 3, 2023 | Class A Common Stock | SSaleDisposed | −200,000 | $7.93 | −$1,586,000 | 75,000 | Indirect | |
| Jul 5, 2023 | Class A Common Stock | MOption exerciseAcquired | +200,000 | – | – | 275,000 | Indirect | |
| Jul 5, 2023 | Class A Common Stock | SSaleDisposed | −200,000 | $7.85 | −$1,570,000 | 75,000 | Indirect | |
| Jul 6, 2023 | Class A Common Stock | MOption exerciseAcquired | +143,486 | – | – | 218,486 | Indirect | |
| Jul 6, 2023 | Class A Common Stock | SSaleDisposed | −143,486 | $7.55 | −$1,083,319.3 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 3, 2023 | Class A Common Stock | MOption exerciseDisposed | −200,000 | – | – | 1,130,869 | Indirect | |
| Jul 5, 2023 | Class A Common Stock | MOption exerciseDisposed | −200,000 | – | – | 930,869 | Indirect | |
| Jul 6, 2023 | Class A Common Stock | MOption exerciseDisposed | −143,486 | – | – | 787,383 | 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.