4//SEC Filing
Searchlight Capital Partners II GP, LLC 4
Accession 0000899243-20-033018
CIK 0001794669other
Filed
Dec 7, 7:00 PM ET
Accepted
Dec 8, 5:00 PM ET
Size
23.2 KB
Accession
0000899243-20-033018
Insider Transaction Report
Form 4
Transactions
- Conversion
Class A Common Stock
2020-12-04+4,259,600→ 4,259,600 total(indirect: See footnotes) - Conversion
LLC Interests
2020-12-04−4,259,600→ 4,796,841 total(indirect: See footnotes)→ Class A Common Stock (4,259,600 underlying) - Other
Class B Common Stock
2020-12-04−4,259,600→ 4,796,841 total(indirect: See footnotes) - Conversion
Class C Common Stock
2020-12-04−4,940,400→ 5,563,506 total(indirect: See footnotes) - Conversion
Class A Common Stock
2020-12-04+4,940,400→ 9,200,000 total(indirect: See footnotes) - Sale
Class A Common Stock
2020-12-07$53.84/sh−9,200,000$495,282,000→ 0 total(indirect: See footnotes)
Transactions
- Sale
Class A Common Stock
2020-12-07$53.84/sh−9,200,000$495,282,000→ 0 total(indirect: See footnotes) - Other
Class B Common Stock
2020-12-04−4,259,600→ 4,796,841 total(indirect: See footnotes) - Conversion
Class C Common Stock
2020-12-04−4,940,400→ 5,563,506 total(indirect: See footnotes) - Conversion
LLC Interests
2020-12-04−4,259,600→ 4,796,841 total(indirect: See footnotes)→ Class A Common Stock (4,259,600 underlying) - Conversion
Class A Common Stock
2020-12-04+4,259,600→ 4,259,600 total(indirect: See footnotes) - Conversion
Class A Common Stock
2020-12-04+4,940,400→ 9,200,000 total(indirect: See footnotes)
Searchlight Capital II PV, L.P.
10% Owner
Transactions
- Conversion
Class A Common Stock
2020-12-04+4,259,600→ 4,259,600 total(indirect: See footnotes) - Conversion
Class A Common Stock
2020-12-04+4,940,400→ 9,200,000 total(indirect: See footnotes) - Other
Class B Common Stock
2020-12-04−4,259,600→ 4,796,841 total(indirect: See footnotes) - Conversion
Class C Common Stock
2020-12-04−4,940,400→ 5,563,506 total(indirect: See footnotes) - Sale
Class A Common Stock
2020-12-07$53.84/sh−9,200,000$495,282,000→ 0 total(indirect: See footnotes) - Conversion
LLC Interests
2020-12-04−4,259,600→ 4,796,841 total(indirect: See footnotes)→ Class A Common Stock (4,259,600 underlying)
Searchlight Capital II, L.P.
10% Owner
Transactions
- Other
Class B Common Stock
2020-12-04−4,259,600→ 4,796,841 total(indirect: See footnotes) - Conversion
Class C Common Stock
2020-12-04−4,940,400→ 5,563,506 total(indirect: See footnotes) - Conversion
Class A Common Stock
2020-12-04+4,940,400→ 9,200,000 total(indirect: See footnotes) - Conversion
Class A Common Stock
2020-12-04+4,259,600→ 4,259,600 total(indirect: See footnotes) - Sale
Class A Common Stock
2020-12-07$53.84/sh−9,200,000$495,282,000→ 0 total(indirect: See footnotes) - Conversion
LLC Interests
2020-12-04−4,259,600→ 4,796,841 total(indirect: See footnotes)→ Class A Common Stock (4,259,600 underlying)
Searchlight II GWN, L.P.
10% Owner
Transactions
- Sale
Class A Common Stock
2020-12-07$53.84/sh−9,200,000$495,282,000→ 0 total(indirect: See footnotes) - Conversion
Class A Common Stock
2020-12-04+4,940,400→ 9,200,000 total(indirect: See footnotes) - Conversion
Class A Common Stock
2020-12-04+4,259,600→ 4,259,600 total(indirect: See footnotes) - Conversion
Class C Common Stock
2020-12-04−4,940,400→ 5,563,506 total(indirect: See footnotes) - Conversion
LLC Interests
2020-12-04−4,259,600→ 4,796,841 total(indirect: See footnotes)→ Class A Common Stock (4,259,600 underlying) - Other
Class B Common Stock
2020-12-04−4,259,600→ 4,796,841 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 451,101 Class C shares held of record by Searchlight Capital II, L.P. and 5,112,405 Class C shares held directly by Searchlight Capital II PV, L.P.
- [F6]Following the transactions reported herein, represents 400,579 Class A shares held of record by Searchlight Capital II, L.P. 4,539,821 Class A shares held directly by Searchlight Capital II PV, L.P. and 4,259,600 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
- Dec 7, 7:00 PM ET
- Accepted
- Dec 8, 5:00 PM ET
- Size
- 23.2 KB