Filing Details
- Accession Number:
- 0000899243-21-016874
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-04-23 17:11:28
- Reporting Period:
- 2021-04-21
- Accepted Time:
- 2021-04-23 17:11:28
- 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 | |
1852081 | Searchlight Ii Gwn Gp, Llc | 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 | 2021-04-21 | 59,515 | $0.00 | 59,515 | No | 4 | C | Indirect | See footnotes |
Class B Common Stock | Disposition | 2021-04-21 | 59,515 | $0.00 | 3,758,062 | No | 4 | J | Indirect | See footnotes |
Class C Common Stock | Disposition | 2021-04-21 | 69,028 | $0.00 | 4,358,702 | No | 4 | C | Indirect | See footnotes |
Class A Common Stock | Acquisiton | 2021-04-21 | 69,028 | $0.00 | 128,543 | No | 4 | C | Indirect | See footnotes |
Class A Common Stock | Disposition | 2021-04-21 | 5,762 | $93.74 | 122,781 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2021-04-21 | 883 | $94.67 | 121,898 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2021-04-21 | 7,500 | $95.98 | 114,398 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2021-04-21 | 5,425 | $96.90 | 108,973 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2021-04-21 | 28,024 | $97.96 | 80,949 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2021-04-21 | 71,943 | $98.62 | 9,006 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2021-04-21 | 9,006 | $99.30 | 0 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Acquisiton | 2021-04-22 | 60,781 | $0.00 | 60,781 | No | 4 | C | Indirect | See footnotes |
Class B Common Stock | Disposition | 2021-04-22 | 60,781 | $0.00 | 3,697,281 | No | 4 | J | Indirect | See footnotes |
Class C Common Stock | Disposition | 2021-04-22 | 70,496 | $0.00 | 4,288,206 | No | 4 | C | Indirect | See footnotes |
Class A Common Stock | Acquisiton | 2021-04-22 | 70,496 | $0.00 | 131,277 | No | 4 | C | Indirect | See footnotes |
Class A Common Stock | Disposition | 2021-04-22 | 31,558 | $97.22 | 99,719 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2021-04-22 | 58,902 | $98.07 | 40,817 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2021-04-22 | 39,417 | $98.91 | 1,400 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2021-04-22 | 1,400 | $99.79 | 0 | No | 4 | S | Indirect | See footnote |
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 footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
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 footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class A Common Stock | LLC Interests | Disposition | 2021-04-21 | 59,515 | $0.00 | 59,515 | $0.00 |
Class A Common Stock | LLC Interests | Disposition | 2021-04-22 | 60,781 | $0.00 | 60,781 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
3,758,062 | No | 4 | C | Indirect | ||
3,697,281 | No | 4 | C | Indirect |
Footnotes
- Represents securities held of record by Searchlight II GWN, L.P.
- 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.
- 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 347,698 Class C Common Stock held of record by Searchlight Capital II, L.P. and 3,940,508 Class C Common Stock held directly by Searchlight Capital II PV, L.P.
- Following the conversion of shares, represents 5,597 Class A Common Stock held of record by Searchlight Capital II, L.P., 63,431 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 59,515 Class A Common Stock held of record by Searchlight II GWN, L.P.
- The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $93.12 to $94.125. 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.13 to $95.115. 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $95.15 to $96.05. 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.16 to $97.135. 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.205 to $98.19. 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.215 to $99.205. 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.235 to $99.47. 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.
- Following the conversion of shares, represents 5,716 Class A Common Stock held of record by Searchlight Capital II, L.P., 64,780 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 60,781 Class A Common Stock held of record by Searchlight II GWN, L.P.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.70 to $97.58. 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.60 to $98.59. 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.605 to $99.54. 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.675 to $99.94. 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.
- 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.