4//SEC Filing
Searchlight Capital Partners II GP, LLC 4
Accession 0000899243-20-027715
CIK 0001794669other
Filed
Oct 6, 8:00 PM ET
Accepted
Oct 7, 4:15 PM ET
Size
23.1 KB
Accession
0000899243-20-027715
Insider Transaction Report
Form 4
Transactions
- Other
Class B Common Stock
2020-10-05−682,031→ 9,056,441 total(indirect: See footnotes) - Conversion
LLC Interests
2020-10-05−682,031→ 9,056,441 total(indirect: See footnotes)→ Class A Common Stock (682,031 underlying) - Conversion
Class C Common Stock
2020-10-05−791,039→ 10,503,906 total(indirect: See footnotes) - Conversion
Class A Common Stock
2020-10-05+791,039→ 1,473,070 total(indirect: See footnotes) - Conversion
Class A Common Stock
2020-10-05+682,031→ 682,031 total(indirect: See footnotes) - Sale
Class A Common Stock
2020-10-06$46.68/sh−1,473,070$68,764,823→ 0 total(indirect: See footnotes)
Transactions
- Conversion
Class C Common Stock
2020-10-05−791,039→ 10,503,906 total(indirect: See footnotes) - Conversion
Class A Common Stock
2020-10-05+682,031→ 682,031 total(indirect: See footnotes) - Other
Class B Common Stock
2020-10-05−682,031→ 9,056,441 total(indirect: See footnotes) - Sale
Class A Common Stock
2020-10-06$46.68/sh−1,473,070$68,764,823→ 0 total(indirect: See footnotes) - Conversion
Class A Common Stock
2020-10-05+791,039→ 1,473,070 total(indirect: See footnotes) - Conversion
LLC Interests
2020-10-05−682,031→ 9,056,441 total(indirect: See footnotes)→ Class A Common Stock (682,031 underlying)
Searchlight Capital II PV, L.P.
10% Owner
Transactions
- Conversion
Class A Common Stock
2020-10-05+682,031→ 682,031 total(indirect: See footnotes) - Other
Class B Common Stock
2020-10-05−682,031→ 9,056,441 total(indirect: See footnotes) - Conversion
Class A Common Stock
2020-10-05+791,039→ 1,473,070 total(indirect: See footnotes) - Conversion
LLC Interests
2020-10-05−682,031→ 9,056,441 total(indirect: See footnotes)→ Class A Common Stock (682,031 underlying) - Conversion
Class C Common Stock
2020-10-05−791,039→ 10,503,906 total(indirect: See footnotes) - Sale
Class A Common Stock
2020-10-06$46.68/sh−1,473,070$68,764,823→ 0 total(indirect: See footnotes)
Searchlight Capital II, L.P.
10% Owner
Transactions
- Conversion
Class A Common Stock
2020-10-05+791,039→ 1,473,070 total(indirect: See footnotes) - Conversion
LLC Interests
2020-10-05−682,031→ 9,056,441 total(indirect: See footnotes)→ Class A Common Stock (682,031 underlying) - Conversion
Class A Common Stock
2020-10-05+682,031→ 682,031 total(indirect: See footnotes) - Other
Class B Common Stock
2020-10-05−682,031→ 9,056,441 total(indirect: See footnotes) - Conversion
Class C Common Stock
2020-10-05−791,039→ 10,503,906 total(indirect: See footnotes) - Sale
Class A Common Stock
2020-10-06$46.68/sh−1,473,070$68,764,823→ 0 total(indirect: See footnotes)
Searchlight II GWN, L.P.
10% Owner
Transactions
- Other
Class B Common Stock
2020-10-05−682,031→ 9,056,441 total(indirect: See footnotes) - Conversion
Class A Common Stock
2020-10-05+791,039→ 1,473,070 total(indirect: See footnotes) - Conversion
LLC Interests
2020-10-05−682,031→ 9,056,441 total(indirect: See footnotes)→ Class A Common Stock (682,031 underlying) - Conversion
Class A Common Stock
2020-10-05+682,031→ 682,031 total(indirect: See footnotes) - Conversion
Class C Common Stock
2020-10-05−791,039→ 10,503,906 total(indirect: See footnotes) - Sale
Class A Common Stock
2020-10-06$46.68/sh−1,473,070$68,764,823→ 0 total(indirect: See footnotes)
Footnotes (7)
- [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 851,680 Class C shares held of record by Searchlight Capital II, L.P. and 9,652,226 Class C shares held directly by Searchlight Capital II PV, L.P.
- [F6]Following the transactions reported herein, represents 64,139 Class A shares held of record by Searchlight Capital II, L.P. 726,900 Class A shares held directly by Searchlight Capital II PV, L.P. and 682,031 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.
Documents
Issuer
Shift4 Payments, Inc.
CIK 0001794669
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001735631
Filing Metadata
- Form type
- 4
- Filed
- Oct 6, 8:00 PM ET
- Accepted
- Oct 7, 4:15 PM ET
- Size
- 23.1 KB