JACOBS WILLIAM I sold 50.8% of their position (20K shares) of REPAY HOLDINGS CORP on the open market
Open‑market sale worth $490.6K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 12/17/2020ACC: 0001209191-20-064110
-20K
Net shares
Net seller
$490.6K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
20K acquired · 40K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+20K
Price / share
—
Trade value
—
% of position
103.2%
12/15/2020
19.39K→39.39K
Class A Common Stock
Direct
Shares
−20K
Price / share
$24.53
Trade value
$490.60K
% of position
50.8%
12/15/2020
39.39K→19.39K
Total
Net shares
+0.00
Net value
-$490.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 12/15/2020 | M · Option Exercise | +20K | — | — | 103.2% | 19.39K | 39.39K |
| Class A Common Stock Direct | 12/15/2020 | S · Sale | −20K | $24.53 | $490.60K | 50.8% | 39.39K | 19.39K |
| Total | +0.00 | -$490.60K | ||||||
Derivative Transactions1
Post-Merger Repay Units
Direct
Converts to
Class A Common Stock
20K shares
Shares
−20K
Strike price
Held after
205.20K
Exercisable
—
12/15/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Post-Merger Repay Units Direct | Class A Common Stock20K shares | 12/15/2020 | M · Option Exercise | −20K | — | 205.20K |