Filing Details

Accession Number:
0000899243-21-017848
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-05-03 13:00:00
Reporting Period:
2021-04-29
Accepted Time:
2021-05-03 19:21:32
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 2021-04-29 54,248 $0.00 54,248 No 4 C Indirect See footnotes
Class B Common Stock Disposition 2021-04-29 54,248 $0.00 3,426,408 No 4 J Indirect See footnotes
Class C Common Stock Disposition 2021-04-29 62,918 $0.00 3,974,039 No 4 C Indirect See footnotes
Class A Common Stock Acquisiton 2021-04-29 62,918 $0.00 117,166 No 4 C Indirect See footnotes
Class A Common Stock Disposition 2021-04-29 6,446 $95.32 110,720 No 4 S Indirect See footnote
Class A Common Stock Disposition 2021-04-29 31,798 $96.19 78,922 No 4 S Indirect See footnotes
Class A Common Stock Disposition 2021-04-29 40,370 $97.05 38,552 No 4 S Indirect See footnotes
Class A Common Stock Disposition 2021-04-29 34,542 $97.92 4,010 No 4 S Indirect See footnotes
Class A Common Stock Disposition 2021-04-29 4,010 $99.28 0 No 4 S Indirect See footnotes
Class A Common Stock Acquisiton 2021-04-30 41,727 $0.00 41,727 No 4 C Indirect See footnotes
Class B Common Stock Disposition 2021-04-30 41,727 $0.00 3,384,681 No 4 J Indirect See footnotes
Class C Common Stock Disposition 2021-04-30 48,396 $0.00 3,925,643 No 4 C Indirect See footnotes
Class A Common Stock Acquisiton 2021-04-30 48,396 $0.00 90,123 No 4 C Indirect See footnotes
Class A Common Stock Disposition 2021-04-30 7,915 $96.43 82,208 No 4 S Indirect See footnote
Class A Common Stock Disposition 2021-04-30 4,330 $97.30 77,878 No 4 S Indirect See footnote
Class A Common Stock Disposition 2021-04-30 24,728 $98.40 53,150 No 4 S Indirect See footnote
Class A Common Stock Disposition 2021-04-30 52,330 $99.29 820 No 4 S Indirect See footnote
Class A Common Stock Disposition 2021-04-30 820 $99.96 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 footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
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
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock LLC Interests Disposition 2021-04-29 54,248 $0.00 54,248 $0.00
Class A Common Stock LLC Interests Disposition 2021-04-30 41,727 $0.00 41,727 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
3,426,408 No 4 C Indirect
3,384,681 No 4 C Indirect
Footnotes
  1. Represents securities held of record by Searchlight II GWN, L.P.
  2. 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.
  3. 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.
  4. Securities are held of record by Searchlight Capital II, L.P.
  5. Following the transactions reported herein, represents 318,302 Class C Common Stock held of record by Searchlight Capital II, L.P. and 3,607,341 Class C Common Stock held directly by Searchlight Capital II PV, L.P.
  6. Following the conversion of shares, represents 5,101 Class A Common Stock held of record by Searchlight Capital II, L.P., 57,817 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 54,248 Class A Common Stock held of record by Searchlight II GWN, L.P.
  7. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
  8. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.58 to $95.58. 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.
  9. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $95.59 to $96.58. 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.
  10. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.60 to $97.595. 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.
  11. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.62 to $98.615. 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.
  12. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.00 to $99.63. 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.
  13. Following the conversion of shares, represents 3,924 Class A Common Stock held of record by Searchlight Capital II, L.P., 44,472 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 41,727 Class A Common Stock held of record by Searchlight II GWN, L.P.
  14. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $95.80 to $96.795. 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.
  15. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.805 to $97.805. 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.
  16. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.815 to $98.815. 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.
  17. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.82 to $99.795. 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.
  18. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.85 to $100.01. 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.
  19. 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.