Filing Details
- Accession Number:
- 0000899243-20-025335
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-09-16 16:42:22
- Reporting Period:
- 2020-09-14
- Accepted Time:
- 2020-09-16 16:42:22
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1794669 | Shift4 Payments Inc. | FOUR | () | E9 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1648706 | Searchlight Capital Ii, L.p. | 745 Fifth Avenue, 27Th Floor New York NY 10151 | No | No | Yes | No | |
1648707 | Searchlight Capital Ii Pv, L.p. | 745 Fifth Avenue, 27Th Floor New York NY 10151 | No | No | Yes | No | |
1735631 | Searchlight Capital Partners Ii Gp, Llc | 745 Fifth Avenue, 27Th Floor New York NY 10151 | No | No | Yes | No | |
1735633 | Searchlight Capital Partners Ii Gp, L.p. | 745 Fifth Avenue, 27Th Floor New York NY 10151 | No | No | Yes | No | |
1814069 | Searchlight Ii Gwn, L.p. | 745 Fifth Avenue, 27Th Floor New York NY 10151 | 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 | 2020-09-14 | 3,637,501 | $0.00 | 3,637,501 | No | 4 | C | Indirect | See footnotes |
Class B Common Stock | Disposition | 2020-09-14 | 3,637,501 | $0.00 | 9,738,472 | No | 4 | J | Indirect | See footnotes |
Class C Common Stock | Disposition | 2020-09-14 | 4,218,872 | $0.00 | 11,294,945 | No | 4 | C | Indirect | See footnotes |
Class A Common Stock | Acquisiton | 2020-09-14 | 4,218,872 | $0.00 | 7,856,373 | No | 4 | C | Indirect | See footnotes |
Class A Common Stock | Disposition | 2020-09-15 | 7,856,373 | $46.68 | 0 | No | 4 | S | Indirect | See footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | C | Indirect | See footnotes |
No | 4 | J | Indirect | See footnotes |
No | 4 | C | Indirect | See footnotes |
No | 4 | C | Indirect | See footnotes |
No | 4 | S | Indirect | See footnotes |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class A Common Stock | LLC Interests | Disposition | 2020-09-14 | 3,637,501 | $0.00 | 3,637,501 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
9,738,472 | No | 4 | C | Indirect |
Footnotes
- Represents securities held of record by Searchlight II GWN, L.P.
- Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders
- 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.
- Securities are held of record by Searchlight Capital II, L.P.
- Following the transactions reported herein, represents 915,819 Class C shares held of record by Searchlight Capital II, L.P. and 10,379,126 Class C shares held directly by Searchlight Capital II PV, L.P.
- Following the transactions reported herein, represents 342,075 Class A shares held of record by Searchlight Capital II, L.P. 3,876,797 Class A shares held directly by Searchlight Capital II PV, L.P. and 3,637,501 Class A shares held of record by Searchlight II GWN, L.P.
- The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis.
- The total number of securities beneficially owned by the Reporting Persons has been adjusted to account for an error in the Reporting Persons' Form 3 filed on June 5, 2020.