4//SEC Filing
Searchlight Capital II, L.P. 4
Accession 0000899243-21-019436
CIK 0001794669other
Filed
May 12, 8:00 PM ET
Accepted
May 13, 7:28 PM ET
Size
47.8 KB
Accession
0000899243-21-019436
Insider Transaction Report
Form 4
Searchlight Capital II, L.P.
10% Owner
Transactions
- Other
Class B Common Stock
2021-05-11−34,725→ 3,083,791 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-11$84.78/sh−7,215$611,724→ 100 total(indirect: See footnote) - Other
Class B Common Stock
2021-05-12−20,461→ 3,063,330 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-12−23,731→ 3,552,931 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-12$81.75/sh−4,175$341,316→ 9,628 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-12$83.30/sh−831$69,218→ 0 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-11−34,725→ 3,083,791 total(indirect: See footnotes)→ Class A Common Stock (34,275 underlying) - Conversion
Class A Common Stock
2021-05-11+40,275→ 75,000 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-12+23,731→ 44,192 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-12$80.26/sh−30,389$2,439,027→ 13,803 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-12−20,461→ 3,063,330 total(indirect: See footnotes)→ Class A Common Stock (20,461 underlying) - Conversion
Class C Common Stock
2021-05-11−40,275→ 3,576,662 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-11+34,725→ 34,725 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-11$83.80/sh−67,685$5,672,172→ 7,315 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-11$85.53/sh−100$8,553→ 0 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-12+20,461→ 20,461 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-12$82.39/sh−8,797$724,764→ 831 total(indirect: See footnote)
Searchlight II GWN, L.P.
10% Owner
Transactions
- Conversion
Class A Common Stock
2021-05-11+40,275→ 75,000 total(indirect: See footnotes) - Other
Class B Common Stock
2021-05-12−20,461→ 3,063,330 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-12−23,731→ 3,552,931 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-12$81.75/sh−4,175$341,316→ 9,628 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-11$85.53/sh−100$8,553→ 0 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-12$82.39/sh−8,797$724,764→ 831 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-11+34,725→ 34,725 total(indirect: See footnotes) - Other
Class B Common Stock
2021-05-11−34,725→ 3,083,791 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-12+20,461→ 20,461 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-12+23,731→ 44,192 total(indirect: See footnotes) - Conversion
LLC Interests
2021-05-11−34,725→ 3,083,791 total(indirect: See footnotes)→ Class A Common Stock (34,275 underlying) - Conversion
Class C Common Stock
2021-05-11−40,275→ 3,576,662 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-11$83.80/sh−67,685$5,672,172→ 7,315 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-11$84.78/sh−7,215$611,724→ 100 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-12$80.26/sh−30,389$2,439,027→ 13,803 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-12$83.30/sh−831$69,218→ 0 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-12−20,461→ 3,063,330 total(indirect: See footnotes)→ Class A Common Stock (20,461 underlying)
Transactions
- Conversion
Class A Common Stock
2021-05-11+40,275→ 75,000 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-11$83.80/sh−67,685$5,672,172→ 7,315 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-12+20,461→ 20,461 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-12−23,731→ 3,552,931 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-12+23,731→ 44,192 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-12$80.26/sh−30,389$2,439,027→ 13,803 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-12$81.75/sh−4,175$341,316→ 9,628 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-12$82.39/sh−8,797$724,764→ 831 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-12$83.30/sh−831$69,218→ 0 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-11−34,725→ 3,083,791 total(indirect: See footnotes)→ Class A Common Stock (34,275 underlying) - Conversion
LLC Interests
2021-05-12−20,461→ 3,063,330 total(indirect: See footnotes)→ Class A Common Stock (20,461 underlying) - Conversion
Class A Common Stock
2021-05-11+34,725→ 34,725 total(indirect: See footnotes) - Other
Class B Common Stock
2021-05-11−34,725→ 3,083,791 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-11−40,275→ 3,576,662 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-11$84.78/sh−7,215$611,724→ 100 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-11$85.53/sh−100$8,553→ 0 total(indirect: See footnote) - Other
Class B Common Stock
2021-05-12−20,461→ 3,063,330 total(indirect: See footnotes)
Transactions
- Conversion
Class A Common Stock
2021-05-11+34,725→ 34,725 total(indirect: See footnotes) - Other
Class B Common Stock
2021-05-11−34,725→ 3,083,791 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-11−40,275→ 3,576,662 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-12+20,461→ 20,461 total(indirect: See footnotes) - Other
Class B Common Stock
2021-05-12−20,461→ 3,063,330 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-12−23,731→ 3,552,931 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-12+23,731→ 44,192 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-12$80.26/sh−30,389$2,439,027→ 13,803 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-12$81.75/sh−4,175$341,316→ 9,628 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-11−34,725→ 3,083,791 total(indirect: See footnotes)→ Class A Common Stock (34,275 underlying) - Conversion
LLC Interests
2021-05-12−20,461→ 3,063,330 total(indirect: See footnotes)→ Class A Common Stock (20,461 underlying) - Conversion
Class A Common Stock
2021-05-11+40,275→ 75,000 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-11$83.80/sh−67,685$5,672,172→ 7,315 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-11$84.78/sh−7,215$611,724→ 100 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-11$85.53/sh−100$8,553→ 0 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-12$82.39/sh−8,797$724,764→ 831 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-12$83.30/sh−831$69,218→ 0 total(indirect: See footnote)
Searchlight II GWN GP, LLC
10% Owner
Transactions
- Other
Class B Common Stock
2021-05-11−34,725→ 3,083,791 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-11−40,275→ 3,576,662 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-11+40,275→ 75,000 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-11$83.80/sh−67,685$5,672,172→ 7,315 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-11$84.78/sh−7,215$611,724→ 100 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-11$85.53/sh−100$8,553→ 0 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-12+20,461→ 20,461 total(indirect: See footnotes) - Other
Class B Common Stock
2021-05-12−20,461→ 3,063,330 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-12−23,731→ 3,552,931 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-12+23,731→ 44,192 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-12$80.26/sh−30,389$2,439,027→ 13,803 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-12$82.39/sh−8,797$724,764→ 831 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-12$83.30/sh−831$69,218→ 0 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-12−20,461→ 3,063,330 total(indirect: See footnotes)→ Class A Common Stock (20,461 underlying) - Conversion
Class A Common Stock
2021-05-11+34,725→ 34,725 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-12$81.75/sh−4,175$341,316→ 9,628 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-11−34,725→ 3,083,791 total(indirect: See footnotes)→ Class A Common Stock (34,275 underlying)
Searchlight Capital II PV, L.P.
10% Owner
Transactions
- Conversion
Class A Common Stock
2021-05-11+34,725→ 34,725 total(indirect: See footnotes) - Other
Class B Common Stock
2021-05-11−34,725→ 3,083,791 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-11−40,275→ 3,576,662 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-11+40,275→ 75,000 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-11$84.78/sh−7,215$611,724→ 100 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-12+23,731→ 44,192 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-12$80.26/sh−30,389$2,439,027→ 13,803 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-12$81.75/sh−4,175$341,316→ 9,628 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-12$82.39/sh−8,797$724,764→ 831 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-11−34,725→ 3,083,791 total(indirect: See footnotes)→ Class A Common Stock (34,275 underlying) - Sale
Class A Common Stock
2021-05-11$83.80/sh−67,685$5,672,172→ 7,315 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-11$85.53/sh−100$8,553→ 0 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-12+20,461→ 20,461 total(indirect: See footnotes) - Other
Class B Common Stock
2021-05-12−20,461→ 3,063,330 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-12−23,731→ 3,552,931 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-12$83.30/sh−831$69,218→ 0 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-12−20,461→ 3,063,330 total(indirect: See footnotes)→ Class A Common Stock (20,461 underlying)
Footnotes (14)
- [F1]Represents securities held of record by Searchlight II GWN, L.P.
- [F10]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $80.00 to $81.00. The reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- [F11]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $81.01 to $82.00. The reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- [F12]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $82.02 to $82.96. The reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- [F13]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $83.00 to $83.52. The reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- [F14]The LLC Interests may be redeemed by Searchlight II GWN, L.P. at any time for shares of the Issuer's Class A Common Stock on a 1-to-1 basis.
- [F2]Searchlight II GWN GP, LLC is the general partner of Searchlight II GWN, L.P. and may be deemed to share beneficial ownership over the securities held of record by Searchlight II GWN, L.P. Searchlight Capital Partners II GP, LLC is the general partner of Searchlight Capital Partners II GP, LP, which is the general partner of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and the members of Searchlight II GWN GP, LLC. As such, each of Searchlight Capital Partners II GP, LLC and Searchlight Capital Partners II GP, LP may be deemed to share beneficial ownership over the securities held of record by each of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and Searchlight II GWN, L.P.
- [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 288,081 Class C Common Stock held of record by Searchlight Capital II, L.P. and 3,264,850 Class C Common Stock held directly by Searchlight Capital II PV, L.P.
- [F6]Following the conversion of shares, represents 3,266 Class A Common Stock held of record by Searchlight Capital II, L.P., 37,009 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 34,725 Class A Common Stock held of record by Searchlight II GWN, L.P.
- [F7]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $83.50 to $84.50. The reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- [F8]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $84.51 to $85.465. The reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- [F9]Following the conversion of shares, represents 1,924 Class A Common Stock held of record by Searchlight Capital II, L.P., 21,807 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 20,461 Class A Common Stock held of record by Searchlight II GWN, L.P.
Documents
Issuer
Shift4 Payments, Inc.
CIK 0001794669
Entity typeother
IncorporatedCayman Islands
Related Parties
1- filerCIK 0001648706
Filing Metadata
- Form type
- 4
- Filed
- May 12, 8:00 PM ET
- Accepted
- May 13, 7:28 PM ET
- Size
- 47.8 KB