4//SEC Filing
Searchlight Capital II, L.P. 4
Accession 0000899243-21-020411
CIK 0001794669other
Filed
May 20, 8:00 PM ET
Accepted
May 21, 8:42 PM ET
Size
73.6 KB
Accession
0000899243-21-020411
Insider Transaction Report
Form 4
Transactions
- Sale
Class A Common Stock
2021-05-18$89.84/sh−12,800$1,149,947→ 8,902 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-19+32,708→ 32,708 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-19$85.99/sh−39,372$3,385,496→ 29,207 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-19$87.88/sh−14,773$1,298,234→ 0 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-20+42,196→ 42,196 total(indirect: See footnotes) - Other
Class B Common Stock
2021-05-20−42,196→ 2,807,433 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-20−48,939→ 3,256,136 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-20+48,939→ 91,135 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-20$89.75/sh−25,843$2,319,510→ 65,292 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-19+37,935→ 70,643 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-19$84.54/sh−2,064$174,488→ 68,579 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-20−42,196→ 2,807,433 total(indirect: See footnotes)→ Class A Common Stock (42,196 underlying) - Conversion
Class A Common Stock
2021-05-18+34,520→ 34,520 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-18$88.88/sh−17,776$1,579,959→ 21,702 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$90.88/sh−7,400$672,506→ 1,502 total(indirect: See footnote) - Other
Class B Common Stock
2021-05-19−32,708→ 2,849,629 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-19−37,935→ 3,305,075 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-19$86.78/sh−14,434$1,252,558→ 14,773 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-20$90.36/sh−31,066$2,807,027→ 34,226 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-20$91.55/sh−34,226$3,133,500→ 0 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-18−34,520→ 2,882,337 total(indirect: See footnotes)→ Class A Common Stock (34,520 underlying) - Conversion
LLC Interests
2021-05-19−32,708→ 2,849,629 total(indirect: See footnotes)→ Class A Common Stock (32,708 underlying) - Other
Class B Common Stock
2021-05-18−34,520→ 2,882,337 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-18−40,037→ 3,343,010 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-18+40,037→ 74,557 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-18$85.73/sh−3,200$274,348→ 71,357 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$87.00/sh−1,101$95,785→ 70,256 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$88.08/sh−30,778$2,710,859→ 39,478 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$91.64/sh−1,502$137,649→ 0 total(indirect: See footnote)
Searchlight Capital II PV, L.P.
10% Owner
Transactions
- Conversion
Class C Common Stock
2021-05-18−40,037→ 3,343,010 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-18$85.73/sh−3,200$274,348→ 71,357 total(indirect: See footnote) - Conversion
Class C Common Stock
2021-05-19−37,935→ 3,305,075 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-18+34,520→ 34,520 total(indirect: See footnotes) - Other
Class B Common Stock
2021-05-18−34,520→ 2,882,337 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-18+40,037→ 74,557 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-18$87.00/sh−1,101$95,785→ 70,256 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$88.08/sh−30,778$2,710,859→ 39,478 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$88.88/sh−17,776$1,579,959→ 21,702 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$89.84/sh−12,800$1,149,947→ 8,902 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$90.88/sh−7,400$672,506→ 1,502 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$91.64/sh−1,502$137,649→ 0 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-19+32,708→ 32,708 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-19$84.54/sh−2,064$174,488→ 68,579 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-19$86.78/sh−14,434$1,252,558→ 14,773 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-20+42,196→ 42,196 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-20−48,939→ 3,256,136 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-20$89.75/sh−25,843$2,319,510→ 65,292 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-20$91.55/sh−34,226$3,133,500→ 0 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-18−34,520→ 2,882,337 total(indirect: See footnotes)→ Class A Common Stock (34,520 underlying) - Conversion
LLC Interests
2021-05-19−32,708→ 2,849,629 total(indirect: See footnotes)→ Class A Common Stock (32,708 underlying) - Conversion
LLC Interests
2021-05-20−42,196→ 2,807,433 total(indirect: See footnotes)→ Class A Common Stock (42,196 underlying) - Other
Class B Common Stock
2021-05-19−32,708→ 2,849,629 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-19+37,935→ 70,643 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-19$85.99/sh−39,372$3,385,496→ 29,207 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-19$87.88/sh−14,773$1,298,234→ 0 total(indirect: See footnote) - Other
Class B Common Stock
2021-05-20−42,196→ 2,807,433 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-20+48,939→ 91,135 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-20$90.36/sh−31,066$2,807,027→ 34,226 total(indirect: See footnote)
Searchlight Capital II, L.P.
10% Owner
Transactions
- Sale
Class A Common Stock
2021-05-20$89.75/sh−25,843$2,319,510→ 65,292 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-20$91.55/sh−34,226$3,133,500→ 0 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-20−42,196→ 2,807,433 total(indirect: See footnotes)→ Class A Common Stock (42,196 underlying) - Conversion
Class A Common Stock
2021-05-18+34,520→ 34,520 total(indirect: See footnotes) - Other
Class B Common Stock
2021-05-18−34,520→ 2,882,337 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-18−40,037→ 3,343,010 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-18+40,037→ 74,557 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-18$85.73/sh−3,200$274,348→ 71,357 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$87.00/sh−1,101$95,785→ 70,256 total(indirect: See footnote) - Other
Class B Common Stock
2021-05-19−32,708→ 2,849,629 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-19$84.54/sh−2,064$174,488→ 68,579 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-19$85.99/sh−39,372$3,385,496→ 29,207 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-19$86.78/sh−14,434$1,252,558→ 14,773 total(indirect: See footnote) - Other
Class B Common Stock
2021-05-20−42,196→ 2,807,433 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-20+48,939→ 91,135 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-20$90.36/sh−31,066$2,807,027→ 34,226 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-18−34,520→ 2,882,337 total(indirect: See footnotes)→ Class A Common Stock (34,520 underlying) - Conversion
LLC Interests
2021-05-19−32,708→ 2,849,629 total(indirect: See footnotes)→ Class A Common Stock (32,708 underlying) - Sale
Class A Common Stock
2021-05-18$88.08/sh−30,778$2,710,859→ 39,478 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$88.88/sh−17,776$1,579,959→ 21,702 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$89.84/sh−12,800$1,149,947→ 8,902 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$90.88/sh−7,400$672,506→ 1,502 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$91.64/sh−1,502$137,649→ 0 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-19+32,708→ 32,708 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-19−37,935→ 3,305,075 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-19+37,935→ 70,643 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-19$87.88/sh−14,773$1,298,234→ 0 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-20+42,196→ 42,196 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-20−48,939→ 3,256,136 total(indirect: See footnotes)
Searchlight II GWN, L.P.
10% Owner
Transactions
- Conversion
Class A Common Stock
2021-05-18+34,520→ 34,520 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-18$89.84/sh−12,800$1,149,947→ 8,902 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$90.88/sh−7,400$672,506→ 1,502 total(indirect: See footnote) - Other
Class B Common Stock
2021-05-18−34,520→ 2,882,337 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-18−40,037→ 3,343,010 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-18+40,037→ 74,557 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-18$85.73/sh−3,200$274,348→ 71,357 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$87.00/sh−1,101$95,785→ 70,256 total(indirect: See footnote) - Conversion
Class C Common Stock
2021-05-20−48,939→ 3,256,136 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-20$89.75/sh−25,843$2,319,510→ 65,292 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-20$90.36/sh−31,066$2,807,027→ 34,226 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-18−34,520→ 2,882,337 total(indirect: See footnotes)→ Class A Common Stock (34,520 underlying) - Conversion
LLC Interests
2021-05-20−42,196→ 2,807,433 total(indirect: See footnotes)→ Class A Common Stock (42,196 underlying) - Sale
Class A Common Stock
2021-05-18$88.08/sh−30,778$2,710,859→ 39,478 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$88.88/sh−17,776$1,579,959→ 21,702 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-20+42,196→ 42,196 total(indirect: See footnotes) - Other
Class B Common Stock
2021-05-20−42,196→ 2,807,433 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-18$91.64/sh−1,502$137,649→ 0 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-19+32,708→ 32,708 total(indirect: See footnotes) - Other
Class B Common Stock
2021-05-19−32,708→ 2,849,629 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-19−37,935→ 3,305,075 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-19+37,935→ 70,643 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-19$84.54/sh−2,064$174,488→ 68,579 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-19$85.99/sh−39,372$3,385,496→ 29,207 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-19$86.78/sh−14,434$1,252,558→ 14,773 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-19$87.88/sh−14,773$1,298,234→ 0 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-20+48,939→ 91,135 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-20$91.55/sh−34,226$3,133,500→ 0 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-19−32,708→ 2,849,629 total(indirect: See footnotes)→ Class A Common Stock (32,708 underlying)
Transactions
- Sale
Class A Common Stock
2021-05-18$88.08/sh−30,778$2,710,859→ 39,478 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$91.64/sh−1,502$137,649→ 0 total(indirect: See footnote) - Conversion
Class C Common Stock
2021-05-19−37,935→ 3,305,075 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-20$89.75/sh−25,843$2,319,510→ 65,292 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-20$91.55/sh−34,226$3,133,500→ 0 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-19−32,708→ 2,849,629 total(indirect: See footnotes)→ Class A Common Stock (32,708 underlying) - Conversion
Class A Common Stock
2021-05-18+34,520→ 34,520 total(indirect: See footnotes) - Other
Class B Common Stock
2021-05-18−34,520→ 2,882,337 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-18−40,037→ 3,343,010 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-18$85.73/sh−3,200$274,348→ 71,357 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$87.00/sh−1,101$95,785→ 70,256 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$89.84/sh−12,800$1,149,947→ 8,902 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-19+37,935→ 70,643 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-18+40,037→ 74,557 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-18$88.88/sh−17,776$1,579,959→ 21,702 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$90.88/sh−7,400$672,506→ 1,502 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-19+32,708→ 32,708 total(indirect: See footnotes) - Other
Class B Common Stock
2021-05-19−32,708→ 2,849,629 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-19$84.54/sh−2,064$174,488→ 68,579 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-19$85.99/sh−39,372$3,385,496→ 29,207 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-19$86.78/sh−14,434$1,252,558→ 14,773 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-19$87.88/sh−14,773$1,298,234→ 0 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-20+42,196→ 42,196 total(indirect: See footnotes) - Other
Class B Common Stock
2021-05-20−42,196→ 2,807,433 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-20−48,939→ 3,256,136 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-20+48,939→ 91,135 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-20$90.36/sh−31,066$2,807,027→ 34,226 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-18−34,520→ 2,882,337 total(indirect: See footnotes)→ Class A Common Stock (34,520 underlying) - Conversion
LLC Interests
2021-05-20−42,196→ 2,807,433 total(indirect: See footnotes)→ Class A Common Stock (42,196 underlying)
Searchlight II GWN GP, LLC
10% Owner
Transactions
- Other
Class B Common Stock
2021-05-18−34,520→ 2,882,337 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-18−40,037→ 3,343,010 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-18+40,037→ 74,557 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-18$85.73/sh−3,200$274,348→ 71,357 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$87.00/sh−1,101$95,785→ 70,256 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$88.08/sh−30,778$2,710,859→ 39,478 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$88.88/sh−17,776$1,579,959→ 21,702 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$89.84/sh−12,800$1,149,947→ 8,902 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-18$91.64/sh−1,502$137,649→ 0 total(indirect: See footnote) - Other
Class B Common Stock
2021-05-19−32,708→ 2,849,629 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-19+37,935→ 70,643 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-19$85.99/sh−39,372$3,385,496→ 29,207 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-19−32,708→ 2,849,629 total(indirect: See footnotes)→ Class A Common Stock (32,708 underlying) - Conversion
Class A Common Stock
2021-05-18+34,520→ 34,520 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-18$90.88/sh−7,400$672,506→ 1,502 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-19+32,708→ 32,708 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-19−37,935→ 3,305,075 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-19$84.54/sh−2,064$174,488→ 68,579 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-19$86.78/sh−14,434$1,252,558→ 14,773 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-19$87.88/sh−14,773$1,298,234→ 0 total(indirect: See footnote) - Conversion
Class A Common Stock
2021-05-20+42,196→ 42,196 total(indirect: See footnotes) - Other
Class B Common Stock
2021-05-20−42,196→ 2,807,433 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-05-20−48,939→ 3,256,136 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-05-20+48,939→ 91,135 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-05-20$89.75/sh−25,843$2,319,510→ 65,292 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-20$90.36/sh−31,066$2,807,027→ 34,226 total(indirect: See footnote) - Sale
Class A Common Stock
2021-05-20$91.55/sh−34,226$3,133,500→ 0 total(indirect: See footnote) - Conversion
LLC Interests
2021-05-18−34,520→ 2,882,337 total(indirect: See footnotes)→ Class A Common Stock (34,520 underlying) - Conversion
LLC Interests
2021-05-20−42,196→ 2,807,433 total(indirect: See footnotes)→ Class A Common Stock (42,196 underlying)
Footnotes (23)
- [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 $88.40 to $89.38. 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 $89.41 to $90.40. 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.
- [F12]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.47 to $91.41. 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 $91.49 to $91.825. 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]Following the conversion of shares, represents 3,076 Class A Common Stock held of record by Searchlight Capital II, L.P., 34,859 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 32,708 Class A Common Stock held of record by Searchlight II GWN, L.P.
- [F15]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $84.155 to $85.08. 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.
- [F16]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $85.31 to $86.30. 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.
- [F17]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $86.325 to $87.31. 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.
- [F18]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.34 to $88.29. 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.
- [F19]Following the conversion of shares, represents 3,968 Class A Common Stock held of record by Searchlight Capital II, L.P., 44,971 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 42,196 Class A Common Stock held of record by Searchlight II GWN, L.P.
- [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.
- [F20]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.03 to $90.03. 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.
- [F21]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.04 to $91.04. 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.
- [F22]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.045 to $91.91. 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.
- [F23]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.
- [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 264,017 Class C Common Stock held of record by Searchlight Capital II, L.P. and 2,992,119 Class C Common Stock held directly by Searchlight Capital II PV, L.P.
- [F6]Following the conversion of shares, represents 3,246 Class A Common Stock held of record by Searchlight Capital II, L.P., 36,791 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 34,520 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 $85.26 to $86.1725. 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 $86.345 to $87.34. 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 $87.39 to $88.385. 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 20, 8:00 PM ET
- Accepted
- May 21, 8:42 PM ET
- Size
- 73.6 KB