4//SEC Filing
Searchlight Capital II, L.P. 4
Accession 0000899243-21-032640
CIK 0001794669other
Filed
Aug 10, 8:00 PM ET
Accepted
Aug 11, 8:24 PM ET
Size
25.0 KB
Accession
0000899243-21-032640
Insider Transaction Report
Form 4
Transactions
- Conversion
Class A Common Stock
2021-08-09+2,282,250→ 4,250,000 total(indirect: See footnotes) - Conversion
LLC Interests
2021-08-09−1,967,750→ 443,638 total(indirect: See footnotes)→ Class A Common Stock (1,967,750 underlying) - Conversion
Class A Common Stock
2021-08-09+1,967,750→ 1,967,750 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-08-09−2,282,250→ 514,544 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-08-09$83.75/sh−4,250,000$355,937,500→ 0 total(indirect: See footnotes) - Other
Class B Common Stock
2021-08-09−1,967,750→ 443,638 total(indirect: See footnotes)
Searchlight Capital II, L.P.
10% Owner
Transactions
- Other
Class B Common Stock
2021-08-09−1,967,750→ 443,638 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-08-09+1,967,750→ 1,967,750 total(indirect: See footnotes) - Conversion
LLC Interests
2021-08-09−1,967,750→ 443,638 total(indirect: See footnotes)→ Class A Common Stock (1,967,750 underlying) - Conversion
Class A Common Stock
2021-08-09+2,282,250→ 4,250,000 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-08-09−2,282,250→ 514,544 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-08-09$83.75/sh−4,250,000$355,937,500→ 0 total(indirect: See footnotes)
Searchlight II GWN, L.P.
10% Owner
Transactions
- Conversion
Class A Common Stock
2021-08-09+1,967,750→ 1,967,750 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-08-09$83.75/sh−4,250,000$355,937,500→ 0 total(indirect: See footnotes) - Conversion
LLC Interests
2021-08-09−1,967,750→ 443,638 total(indirect: See footnotes)→ Class A Common Stock (1,967,750 underlying) - Conversion
Class C Common Stock
2021-08-09−2,282,250→ 514,544 total(indirect: See footnotes) - Other
Class B Common Stock
2021-08-09−1,967,750→ 443,638 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-08-09+2,282,250→ 4,250,000 total(indirect: See footnotes)
Searchlight II GWN GP, LLC
10% Owner
Transactions
- Other
Class B Common Stock
2021-08-09−1,967,750→ 443,638 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-08-09+2,282,250→ 4,250,000 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-08-09−2,282,250→ 514,544 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-08-09$83.75/sh−4,250,000$355,937,500→ 0 total(indirect: See footnotes) - Conversion
LLC Interests
2021-08-09−1,967,750→ 443,638 total(indirect: See footnotes)→ Class A Common Stock (1,967,750 underlying) - Conversion
Class A Common Stock
2021-08-09+1,967,750→ 1,967,750 total(indirect: See footnotes)
Searchlight Capital II PV, L.P.
10% Owner
Transactions
- Conversion
Class A Common Stock
2021-08-09+2,282,250→ 4,250,000 total(indirect: See footnotes) - Other
Class B Common Stock
2021-08-09−1,967,750→ 443,638 total(indirect: See footnotes) - Conversion
Class A Common Stock
2021-08-09+1,967,750→ 1,967,750 total(indirect: See footnotes) - Conversion
LLC Interests
2021-08-09−1,967,750→ 443,638 total(indirect: See footnotes)→ Class A Common Stock (1,967,750 underlying) - Conversion
Class C Common Stock
2021-08-09−2,282,250→ 514,544 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-08-09$83.75/sh−4,250,000$355,937,500→ 0 total(indirect: See footnotes)
Transactions
- Conversion
Class A Common Stock
2021-08-09+2,282,250→ 4,250,000 total(indirect: See footnotes) - Conversion
LLC Interests
2021-08-09−1,967,750→ 443,638 total(indirect: See footnotes)→ Class A Common Stock (1,967,750 underlying) - Conversion
Class A Common Stock
2021-08-09+1,967,750→ 1,967,750 total(indirect: See footnotes) - Conversion
Class C Common Stock
2021-08-09−2,282,250→ 514,544 total(indirect: See footnotes) - Sale
Class A Common Stock
2021-08-09$83.75/sh−4,250,000$355,937,500→ 0 total(indirect: See footnotes) - Other
Class B Common Stock
2021-08-09−1,967,750→ 443,638 total(indirect: See footnotes)
Footnotes (7)
- [F1]Represents securities 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.
- [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 41,714 Class C Common Stock held of record by Searchlight Capital II, L.P. and 472,830 Class C Common Stock held directly by Searchlight Capital II PV, L.P.
- [F6]Following the conversion of shares, represents 185,050 Class A Common Stock held of record by Searchlight Capital II, L.P., 2,097,200 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 1,967,750 Class A Common Stock held of record by Searchlight II GWN, L.P.
- [F7]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.
Documents
Issuer
Shift4 Payments, Inc.
CIK 0001794669
Entity typeother
IncorporatedCayman Islands
Related Parties
1- filerCIK 0001648706
Filing Metadata
- Form type
- 4
- Filed
- Aug 10, 8:00 PM ET
- Accepted
- Aug 11, 8:24 PM ET
- Size
- 25.0 KB