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
- 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.
- 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.
- 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.
- 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.