Forager Fund, L.P. 的 Form 4/A 修正申報
修正Repay Holdings Corp（RPAY），2026/4/10 申報
- 申報編號
- 0001104659-26-041950
- 申報時間
- 2026/4/10 15:57 ET
- 交易日
- 2026/3/25-3/27
- 申報延遲
- 16 天
- 10b5-1 計畫
- 沒有勾選
- 原始申報日
- 2026/3/27
這份申報列了 3 筆非衍生性交易。公開市場買進合計 $193.5 萬。交易後 16 天申報。
這份修正申報取代了 0001104659-26-036290（2026/3/27 申報）。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Forager Fund, L.P.CIK 0001539281 | 持股 10% 以上大股東 |
| Forager Capital Management, LLCCIK 0001802986 | 持股 10% 以上大股東 |
| Kissel Edward UrbanCIK 0001877495 | 持股 10% 以上大股東 |
| MacArthur Robert SymmesCIK 0001877496 | 持股 10% 以上大股東 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2026/3/25 | Class A Common Stock, $0.0001 par value per share | P買進取得 | +174,779 | $2.92F2 | +$510,354.68 | 8,774,879 | 直接 | |
| 2026/3/26 | Class A Common Stock, $0.0001 par value per share | P買進取得 | +287,200 | $3.04F4 | +$873,088 | 9,062,079 | 直接 | |
| 2026/3/27 | Class A Common Stock, $0.0001 par value per share | P買進取得 | +180,858 | $3.05F5 | +$551,616.9 | 9,242,937 | 直接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- 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 March 27, 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 $2.815 to $3.05, 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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 $3.005 to $3.05, 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.
表 I 有 1 筆交易的價格引用這則附註。
- F5
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.01 to $3.07, 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.
表 I 有 1 筆交易的價格引用這則附註。