Filing Details

Accession Number:
0000904454-20-000558
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-08-10 19:05:14
Reporting Period:
2020-08-06
Accepted Time:
2020-08-10 19:05:14
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1809104 Foley Trasimene Acquisition Corp. WPF () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1575023 Farhad Nanji 222 Berkeley Street, 13Th Floor
Boston MA 02116
No No Yes No
1732811 Mfn Partners Management, Lp 222 Berkeley Street, 13Th Floor
Boston MA 02116
No No Yes No
1732960 Mfn Partners, Lp 222 Berkeley Street, 13Th Floor
Boston MA 02116
No No Yes No
1814117 Michael Demichele 222 Berkeley Street, 13Th Floor
Boston MA 02116
No No Yes No
1814126 Mfn Partners Gp, Llc 222 Berkeley Street, 13Th Floor
Boston MA 02116
No No Yes No
1814127 Mfn Partners Management, Llc 222 Berkeley Street, 13Th Floor
Boston MA 02116
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Acquisiton 2020-08-06 67,457 $10.15 12,067,457 No 4 P Direct
Class A Common Stock Acquisiton 2020-08-06 125,000 $0.00 12,192,457 No 4 P Direct
Class A Common Stock Acquisiton 2020-08-07 850,000 $10.18 13,042,457 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
No 4 P Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock Warrants to purchase Class A Common Stock Acquisiton 2020-08-06 41,666 $0.00 41,666 $0.00
Class A Common Stock Warrants to purchase Class A Common Stock Acquisiton 2020-08-07 625,000 $2.07 625,000 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
4,041,666 No 4 P Direct
4,666,666 No 4 P Direct
Footnotes
  1. MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael DeMichele are each managing members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any.
  2. Represents securities underlying 125,000 Units purchased by the reporting person at a purchase price of $10.75 per Unit. Each Unit consists of one share of Class A Common Stock and one-third of one redeemable Warrant.
  3. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.15 to $10.25, inclusive. The Reporting Person undertakes to provide to 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 purchased at each separate price within the range.
  4. Each whole Warrant entitles the holder to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share. The Warrants will become exercisable on the later of (a) 30 days after the Issuer's completion of an initial business combination and (b) one year after the closing of the Issuer's initial public offering. The Warrants will expire five years after the completion of the Issuer's initial business combination.