4//SEC Filing
WERTHEIN GREGORIO 4
Accession 0001104659-20-119046
CIK 0001763731other
Filed
Oct 27, 8:00 PM ET
Accepted
Oct 28, 5:26 PM ET
Size
6.0 KB
Accession
0001104659-20-119046
Insider Transaction Report
Form 4
WERTHEIN GREGORIO
Co-Chief Executive Officer10% Owner
Transactions
- Sale
Ordinary Shares
2020-10-26−350,000→ 150,000 total
Holdings
- 7,097,500(indirect: See footnote)
Ordinary Shares
Footnotes (2)
- [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. On October 26, 2020, Mr. Werthein transferred 350,000 of such units to EMS Opportunity Ltd. at the original purchase price, pursuant to an internal partner re-allocation. 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.
Documents
Issuer
Replay Acquisition Corp.
CIK 0001763731
Entity typeother
Related Parties
1- filerCIK 0001771571
Filing Metadata
- Form type
- 4
- Filed
- Oct 27, 8:00 PM ET
- Accepted
- Oct 28, 5:26 PM ET
- Size
- 6.0 KB