4//SEC Filing
Searchlight Capital Partners II GP, LLC 4
Accession 0000899243-20-025335
CIK 0001794669other
Filed
Sep 15, 8:00 PM ET
Accepted
Sep 16, 4:42 PM ET
Size
23.6 KB
Accession
0000899243-20-025335
Insider Transaction Report
Form 4
Transactions
- Conversion
Class C Common Stock
2020-09-14−4,218,872→ 11,294,945 total(indirect: See footnotes) - Conversion
Class A Common Stock
2020-09-14+3,637,501→ 3,637,501 total(indirect: See footnotes) - Other
Class B Common Stock
2020-09-14−3,637,501→ 9,738,472 total(indirect: See footnotes) - Sale
Class A Common Stock
2020-09-15$46.68/sh−7,856,373$366,745,705→ 0 total(indirect: See footnotes) - Conversion
LLC Interests
2020-09-14−3,637,501→ 9,738,472 total(indirect: See footnotes)→ Class A Common Stock (3,637,501 underlying) - Conversion
Class A Common Stock
2020-09-14+4,218,872→ 7,856,373 total(indirect: See footnotes)
Transactions
- Other
Class B Common Stock
2020-09-14−3,637,501→ 9,738,472 total(indirect: See footnotes) - Conversion
Class A Common Stock
2020-09-14+4,218,872→ 7,856,373 total(indirect: See footnotes) - Conversion
Class A Common Stock
2020-09-14+3,637,501→ 3,637,501 total(indirect: See footnotes) - Conversion
LLC Interests
2020-09-14−3,637,501→ 9,738,472 total(indirect: See footnotes)→ Class A Common Stock (3,637,501 underlying) - Conversion
Class C Common Stock
2020-09-14−4,218,872→ 11,294,945 total(indirect: See footnotes) - Sale
Class A Common Stock
2020-09-15$46.68/sh−7,856,373$366,745,705→ 0 total(indirect: See footnotes)
Searchlight Capital II PV, L.P.
10% Owner
Transactions
- Conversion
Class A Common Stock
2020-09-14+3,637,501→ 3,637,501 total(indirect: See footnotes) - Other
Class B Common Stock
2020-09-14−3,637,501→ 9,738,472 total(indirect: See footnotes) - Conversion
Class C Common Stock
2020-09-14−4,218,872→ 11,294,945 total(indirect: See footnotes) - Sale
Class A Common Stock
2020-09-15$46.68/sh−7,856,373$366,745,705→ 0 total(indirect: See footnotes) - Conversion
Class A Common Stock
2020-09-14+4,218,872→ 7,856,373 total(indirect: See footnotes) - Conversion
LLC Interests
2020-09-14−3,637,501→ 9,738,472 total(indirect: See footnotes)→ Class A Common Stock (3,637,501 underlying)
Searchlight Capital II, L.P.
10% Owner
Transactions
- Sale
Class A Common Stock
2020-09-15$46.68/sh−7,856,373$366,745,705→ 0 total(indirect: See footnotes) - Conversion
Class A Common Stock
2020-09-14+4,218,872→ 7,856,373 total(indirect: See footnotes) - Conversion
LLC Interests
2020-09-14−3,637,501→ 9,738,472 total(indirect: See footnotes)→ Class A Common Stock (3,637,501 underlying) - Conversion
Class A Common Stock
2020-09-14+3,637,501→ 3,637,501 total(indirect: See footnotes) - Other
Class B Common Stock
2020-09-14−3,637,501→ 9,738,472 total(indirect: See footnotes) - Conversion
Class C Common Stock
2020-09-14−4,218,872→ 11,294,945 total(indirect: See footnotes)
Searchlight II GWN, L.P.
10% Owner
Transactions
- Conversion
Class A Common Stock
2020-09-14+3,637,501→ 3,637,501 total(indirect: See footnotes) - Other
Class B Common Stock
2020-09-14−3,637,501→ 9,738,472 total(indirect: See footnotes) - Sale
Class A Common Stock
2020-09-15$46.68/sh−7,856,373$366,745,705→ 0 total(indirect: See footnotes) - Conversion
Class C Common Stock
2020-09-14−4,218,872→ 11,294,945 total(indirect: See footnotes) - Conversion
LLC Interests
2020-09-14−3,637,501→ 9,738,472 total(indirect: See footnotes)→ Class A Common Stock (3,637,501 underlying) - Conversion
Class A Common Stock
2020-09-14+4,218,872→ 7,856,373 total(indirect: See footnotes)
Footnotes (8)
- [F1]Represents securities held of record by Searchlight II GWN, L.P.
- [F2]Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders
- [F3]Reflects the cancellation for no consideration of Class B Common Stock in connection with the conversion of the LLC Interests in to Class A Common Stock.
- [F4]Securities are held of record by Searchlight Capital II, L.P.
- [F5]Following the transactions reported herein, represents 915,819 Class C shares held of record by Searchlight Capital II, L.P. and 10,379,126 Class C shares held directly by Searchlight Capital II PV, L.P.
- [F6]Following the transactions reported herein, represents 342,075 Class A shares held of record by Searchlight Capital II, L.P. 3,876,797 Class A shares held directly by Searchlight Capital II PV, L.P. and 3,637,501 Class A shares held of record by Searchlight II GWN, L.P.
- [F7]The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis.
- [F8]The total number of securities beneficially owned by the Reporting Persons has been adjusted to account for an error in the Reporting Persons' Form 3 filed on June 5, 2020.
Documents
Issuer
Shift4 Payments, Inc.
CIK 0001794669
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001735631
Filing Metadata
- Form type
- 4
- Filed
- Sep 15, 8:00 PM ET
- Accepted
- Sep 16, 4:42 PM ET
- Size
- 23.6 KB