WERTHEIN GREGORIO 4
4 · Replay Acquisition Corp. · Filed Apr 10, 2019
Insider Transaction Report
Form 4
WERTHEIN GREGORIO
Co-Chief Executive Officer10% Owner
Transactions
- Purchase
Ordinary Shares
2019-04-08+500,000→ 500,000 total - Purchase
Warrant
2019-04-08$1.00/sh+7,750,000$7,750,000→ 7,750,000 total(indirect: See footnote)Exercise: $11.50→ Ordinary Shares (7,750,000 underlying) - Purchase
Warrant
2019-04-08+250,000→ 250,000 totalExercise: $11.50→ Ordinary Shares (250,000 underlying)
Holdings
- 7,097,500(indirect: See footnote)
Ordinary Shares
Footnotes (4)
- [F1]In connection with the Issuer's initial public offering, Gregorio Werthein acquired, at a price of $10.00 per unit, 500,000 units for an aggregate purchase price of $5,000,000. Each unit consists of one ordinary share and one-half of one warrant.
- [F2]The securities are held directly by Replay Sponsor, LLC (the "Sponsor") and indirectly by Edmond Safra and Mr. Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
- [F3]The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination or April 8, 2020.
- [F4]The warrants expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation.