4//SEC Filing
Searchlight Capital II, L.P. 4
Accession 0000899243-21-020001
CIK 0001794669other
Filed
May 18, 8:00 PM ET
Accepted
May 19, 6:42 PM ET
Size
32.1 KB
Accession
0000899243-21-020001
Insider Transaction Report
Form 4
Transactions
- Other
Class B Common Stock
2021-05-17−46,300→ 2,916,857 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-17$81.89/sh−1,301$106,544→ 98,699 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-17$82.79/sh−57,860$4,790,143→ 40,839 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-17−46,300→ 2,916,857 total(indirect: See footnotes)→ Class A Common Stock (46,300 underlying) - Sale
Class A Common Stock
2021-05-17$84.59/sh−5,000$422,974→ 0 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-17+46,300→ 46,300 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-17−53,700→ 3,383,047 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-17+53,700→ 100,000 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-17$83.96/sh−35,839$3,008,899→ 5,000 total(indirect: See footnote)
Transactions
- Sale
Class A Common Stock
2021-05-17$83.96/sh−35,839$3,008,899→ 5,000 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-17−46,300→ 2,916,857 total(indirect: See footnotes)→ Class A Common Stock (46,300 underlying) - Sale
Class A Common Stock
2021-05-17$84.59/sh−5,000$422,974→ 0 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-17+46,300→ 46,300 total(indirect: See footnotes) - Other
Class B Common Stock
2021-05-17−46,300→ 2,916,857 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-17+53,700→ 100,000 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-17$82.79/sh−57,860$4,790,143→ 40,839 total(indirect: See footnote) - Conversion
Class C Common Stock
2021-05-17−53,700→ 3,383,047 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-17$81.89/sh−1,301$106,544→ 98,699 total(indirect: See footnote)
Searchlight Capital II PV, L.P.
10% Owner
Transactions
- Other
Class B Common Stock
2021-05-17−46,300→ 2,916,857 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-17+53,700→ 100,000 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-17$84.59/sh−5,000$422,974→ 0 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-17−46,300→ 2,916,857 total(indirect: See footnotes)→ Class A Common Stock (46,300 underlying) - Conversion
Class C Common Stock
2021-05-17−53,700→ 3,383,047 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-17$81.89/sh−1,301$106,544→ 98,699 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-17$82.79/sh−57,860$4,790,143→ 40,839 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-17$83.96/sh−35,839$3,008,899→ 5,000 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-17+46,300→ 46,300 total(indirect: See footnotes)
Searchlight Capital II, L.P.
10% Owner
Transactions
- Other
Class B Common Stock
2021-05-17−46,300→ 2,916,857 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-17+53,700→ 100,000 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-17+46,300→ 46,300 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-17−53,700→ 3,383,047 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-17$82.79/sh−57,860$4,790,143→ 40,839 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-17$84.59/sh−5,000$422,974→ 0 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-17−46,300→ 2,916,857 total(indirect: See footnotes)→ Class A Common Stock (46,300 underlying) - Sale
Class A Common Stock
2021-05-17$81.89/sh−1,301$106,544→ 98,699 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-17$83.96/sh−35,839$3,008,899→ 5,000 total(indirect: See footnote)
Searchlight II GWN GP, LLC
10% Owner
Transactions
- Other
Class B Common Stock
2021-05-17−46,300→ 2,916,857 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-17+46,300→ 46,300 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-17−53,700→ 3,383,047 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-17+53,700→ 100,000 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-17$81.89/sh−1,301$106,544→ 98,699 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-17$82.79/sh−57,860$4,790,143→ 40,839 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-17$83.96/sh−35,839$3,008,899→ 5,000 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-17$84.59/sh−5,000$422,974→ 0 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-17−46,300→ 2,916,857 total(indirect: See footnotes)→ Class A Common Stock (46,300 underlying)
Searchlight II GWN, L.P.
10% Owner
Transactions
- Other
Class B Common Stock
2021-05-17−46,300→ 2,916,857 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-17−53,700→ 3,383,047 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-17$81.89/sh−1,301$106,544→ 98,699 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-17$83.96/sh−35,839$3,008,899→ 5,000 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-17+46,300→ 46,300 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-17+53,700→ 100,000 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-17$82.79/sh−57,860$4,790,143→ 40,839 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-17$84.59/sh−5,000$422,974→ 0 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-17−46,300→ 2,916,857 total(indirect: See footnotes)→ Class A Common Stock (46,300 underlying)
Footnotes (11)
- [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 $84.53 to $84.68. 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 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 274,307 Class C Common Stock held of record by Searchlight Capital II, L.P. and 3,108,740 Class C Common Stock held directly by Searchlight Capital II PV, L.P.
- [F6]Following the conversion of shares, represents 4,354 Class A Common Stock held of record by Searchlight Capital II, L.P., 49,346 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 46,300 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 $81.38 to $82.375. 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 $82.41 to $83.40. 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]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $83.455 to $84.285. 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.
Documents
Issuer
Shift4 Payments, Inc.
CIK 0001794669
Entity typeother
IncorporatedCayman Islands
Related Parties
1- filerCIK 0001648706
Filing Metadata
- Form type
- 4
- Filed
- May 18, 8:00 PM ET
- Accepted
- May 19, 6:42 PM ET
- Size
- 32.1 KB