REPLAY SPONSOR, LLC 4
4 · Replay Acquisition Corp. · Filed Apr 6, 2021
Insider Transaction Report
Form 4
REPLAY SPONSOR, LLC
10% Owner
Transactions
- Conversion
Ordinary Shares, $0.0001 par value per share
2021-04-01+775,000→ 7,872,500 total - Other
Warrant
2021-04-01−7,750,000→ 0 totalExercise: $11.50From: 2021-05-01Exp: 2026-04-01→ Ordinary Shares (7,750,000 underlying) - Other
Ordinary Shares, $0.0001 par value per share
2021-04-01−7,872,500→ 0 total
Footnotes (3)
- [F1]775,000 Ordinary Shares were acquired by Replay Sponsor, LLC (the "Sponsor") in exchange for the cancellation of the 7,750,000 private placement warrants purchased by the Sponsor in connection with Replay Acquisition Corp.'s (the "Issuer") initial public offering.
- [F2]Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. ("New Pubco") through a series of transactions in connection with the business combination (the "Business Combination") of the Issuer and Finance of America Equity Capital LLC ("FoA"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto.
- [F3]The securities are held directly by the Sponsor and indirectly by Edmond Safra and Gregorio 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.