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Replay Acquisition LLC (RPLA)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
04/01/2021REPLAY SPONSOR, LLC10% OwnerConversionOrdinary Shares, $0.0001 par value per share775k$0.00$0 04/01/2021
04/01/2021REPLAY SPONSOR, LLC10% OwnerOther (disposition)Ordinary Shares, $0.0001 par value per share7.9M$0.00$0 04/01/2021
04/01/2021REPLAY SPONSOR, LLC10% OwnerOther (disposition)Warrant7.8M$11.50$89.1M 04/01/2021
04/01/2021MARX DANIELDirectorOther (disposition)Ordinary Shares, $0.0001 par value per share25k$0.00$0 04/01/2021
04/01/2021SAFRA EDMONDCo-CEOConversionOrdinary Shares, $0.0001 par value per share775k$0.00$0See Footnote04/01/2021
04/01/2021SAFRA EDMONDCo-CEOPurchaseOrdinary Shares, $0.0001 par value per share1000k$10.00$10MSee Footnote04/01/2021
04/01/2021SAFRA EDMONDCo-CEOOther (disposition)Ordinary Shares, $0.0001 par value per share7.9M$0.00$0See Footnote04/01/2021
04/01/2021SAFRA EDMONDCo-CEOOther (disposition)Ordinary Shares, $0.0001 par value per share3.4M$0.00$0See Footnote04/01/2021
04/01/2021SAFRA EDMONDCo-CEOOther (disposition)Warrant7.8M$11.50$89.1MSee Footnote04/01/2021
04/01/2021BOSCH MARIANODirectorOther (disposition)Ordinary Shares, $0.0001 par value per share40k$0.00$0 04/01/2021
04/01/2021COLACO RUSSELLDirectorOther (disposition)Ordinary Shares, $0.0001 par value per share25k$0.00$0 04/01/2021
04/01/2021WERTHEIN GREGORIOCo-CEOConversionOrdinary Shares, $0.0001 par value per share775k$0.00$0See footnote04/01/2021
04/01/2021WERTHEIN GREGORIOCo-CEOOther (disposition)Ordinary Shares, $0.0001 par value per share7.9M$0.00$0See footnote04/01/2021
04/01/2021WERTHEIN GREGORIOCo-CEOOther (disposition)Ordinary Shares, $0.0001 par value per share150k$0.00$0 04/01/2021
04/01/2021WERTHEIN GREGORIOCo-CEOOther (disposition)Warrant7.8M$11.50$89.1MSee footnote04/01/2021
01/11/2021GLAZER CAPITAL, LLC10% OwnerSaleOrdinary Shares, par value $.0001 per share100k$10.31$1MSee Footnote 1.01/11/2021
01/08/2021GLAZER CAPITAL, LLC10% OwnerSaleOrdinary Shares, par value $.0001 per share100k$10.41$1MSee Footnote 1.01/06/2021
01/07/2021GLAZER CAPITAL, LLC10% OwnerSaleOrdinary Shares, par value $.0001 per share100k$10.38$1MSee Footnote 1.01/06/2021
01/06/2021GLAZER CAPITAL, LLC10% OwnerSaleOrdinary Shares, par value $.0001 per share100k$10.33$1MSee Footnote 1.01/06/2021
12/28/2020GLAZER CAPITAL, LLC10% OwnerSaleOrdinary Shares, par value $.0001 per share53.6k$10.82$580.2kSee Footnote 1.12/23/2020
12/24/2020GLAZER CAPITAL, LLC10% OwnerSaleOrdinary Shares, par value $.0001 per share50k$10.60$530kSee Footnote 1.12/23/2020
12/24/2020GLAZER CAPITAL, LLC10% OwnerSaleOrdinary Shares, par value $.0001 per share25.6k$10.61$271.6kSee Footnote 1.12/23/2020
12/23/2020GLAZER CAPITAL, LLC10% OwnerSaleOrdinary Shares, par value $.0001 per share261.4k$10.49$2.7MSee Footnote 1.12/23/2020
12/09/2020GLAZER CAPITAL, LLC10% OwnerSaleOrdinary Shares, par value $.0001 per share1000$10.45$10.4kSee Footnote 1.12/07/2020
12/07/2020GLAZER CAPITAL, LLC10% OwnerSaleOrdinary Shares, par value $.0001 per share1000$10.25$10.2kSee Footnote 1.12/07/2020
10/26/2020WERTHEIN GREGORIOCo-CEOSaleOrdinary Shares350k$0.00$0 10/26/2020
10/26/2020SAFRA EDMONDCo-CEOPurchaseOrdinary Shares350k$0.00$0See footnote10/26/2020
04/08/2019SAFRA EDMONDCo-CEOPurchaseOrdinary Shares2M$0.00$0See footnote04/08/2019
04/08/2019SAFRA EDMONDCo-CEOPurchaseWarrant1000k$11.50$11.5MSee footnote04/08/2019
04/08/2019SAFRA EDMONDCo-CEOPurchaseWarrant7.8M$11.50$89.1MSee footnote04/08/2019
04/08/2019WERTHEIN GREGORIOCo-CEOPurchaseWarrant7.8M$11.50$89.1MSee footnote04/08/2019
04/08/2019WERTHEIN GREGORIOCo-CEOPurchaseWarrant250k$11.50$2.9M 04/08/2019
04/08/2019WERTHEIN GREGORIOCo-CEOPurchaseOrdinary Shares500k$0.00$0 04/08/2019
04/08/2019REPLAY SPONSOR, LLC10% OwnerPurchaseWarrant7.8M$11.50$89.1M 04/08/2019

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