BT PARENT GP, LLC - 17 Jun 2022 Form 4/A - Amendment Insider Report for Repay Holdings Corp (RPAY)

Role
10%+ Owner
Signature
BT Parent GP, LLC, by /s/ Paul Marnoto, as Attorney-in-Fact
Issuer symbol
RPAY
Transactions as of
17 Jun 2022
Net transactions value
$0
Form type
4/A - Amendment
Filing time
22 Jun 2022, 16:05:20 UTC
Date Of Original Report
21 Jun 2022
Previous filing
13 Dec 2021
Next filing
09 Dec 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding RPAY Class A Common Stock, par value $0.0001 per share 8,917,138 17 Jun 2022 See Footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On June 21, 2022, the reporting persons filed a Form 4 reporting a pro rata distribution of 4,647 shares of the issuer for no consideration by Beckham Parent, L.P. ("Beckham Parent"). Due to administrative error, column (5) of Table I repeated the number of shares distributed rather than the total amount of shares of common stock beneficially owned by the reporting persons following the distribution. This amendment corrects the error and reflects the total number of shares of common stock beneficially owned by the reporting persons following the distribution.
F2 Of the reported shares: (i) 9,598 are owned of record by Beckham Parent and (ii) 8,907,540 are owned of record by Beckham Aggregator, L.P. ("Beckham Aggregator"). BT Parent GP, LLC ("BT Parent GP") is the general partner of Beckham Parent and Beckham Aggregator and as such may be deemed the beneficial owner of the shares reported herein. BT Parent GP has delegated investment decisions, including voting and dispositive power, with respect to the shares reported herein to Beckham Parent's and Beckham Aggregator's boards of managers, which are composed of six and three members, respectively, and who act by majority vote.
F3 Each of BT Parent GP, Beckham Parent and Beckham Aggregator as well as the members of the boards of managers disclaims beneficial ownership of the shares reported herein, and this report shall not be deemed an admission that such persons are the beneficial owners of such shares for the purpose of Section 16 or for any other purpose, except, in each case, to the extent of each such person's pecuniary interest therein.