SAFRA EDMOND (Co-Chief Executive Officer) purchased 42.6% of their position (1M shares) of REPLAY ACQUISITION LLC on the open market
Open‑market purchase worth $10.00M — a major conviction buy. The strongest form of insider conviction signal.
P · 1 purchase
Filed: 4/6/2021ACC: 0001104659-21-046769
Officer10% Owner· Co-Chief Executive Officer
Since Apr 2019
-17.20M
Net shares
Net seller
$10.00M
Total acquired
1
Open market trades
1B · 0S
5
Total transactions
1.77M acquired · 18.97M disposed
Non-Derivative Transactions4
Ordinary Shares, $0.0001 par value per share
Indirect
Shares
+775K
Price / share
—
Trade value
—
% of position
10.9%
4/1/2021
7.10M→7.87M
Ordinary Shares, $0.0001 par value per share
Indirect
Shares
+1M
Price / share
$10.00
Trade value
$10M
% of position
42.6%
4/1/2021
2.35M→3.35M
Ordinary Shares, $0.0001 par value per share
Indirect
Shares
−7.87M
Price / share
—
Trade value
—
% of position
New position
4/1/2021
7.87M→0.00
Ordinary Shares, $0.0001 par value per share
Indirect
Shares
−3.35M
Price / share
—
Trade value
—
% of position
New position
4/1/2021
3.35M→0.00
Total
Net shares
−9.45M
Net value
$10M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, $0.0001 par value per share Indirect | 4/1/2021 | C · Conversion | +775K | — | — | 10.9% | 7.10M | 7.87M |
| Ordinary Shares, $0.0001 par value per share Indirect | 4/1/2021 | P · Purchase | +1M | $10.00 | $10M | 42.6% | 2.35M | 3.35M |
| Ordinary Shares, $0.0001 par value per share Indirect | 4/1/2021 | J · J | −7.87M | — | — | New position | 7.87M | 0.00 |
| Ordinary Shares, $0.0001 par value per share Indirect | 4/1/2021 | J · J | −3.35M | — | — | New position | 3.35M | 0.00 |
| Total | −9.45M | $10M | ||||||
Derivative Transactions1
Warrant
Indirect
Converts to
Ordinary Shares
7.75M shares
Shares
−7.75M
Strike price
11.50
Held after
0.00
Exercisable
—
4/1/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Indirect | Ordinary Shares7.75M shares | 4/1/2021 | J · J | −7.75M | 11.50 | — | 0.00 |