Filing Details
- Accession Number:
- 0001179110-21-005249
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-05-12 13:00:00
- Reporting Period:
- 2021-05-11
- Accepted Time:
- 2021-05-12 18:36:33
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1704596 | Evo Payments Inc. | EVOP | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1226014 | G James Kelly | 10 Glenlake Parkway South Tower, Suite 950 Atlanta GA 30328 | Ceo | Yes | Yes | No | 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 C Common Stock | Disposition | 2021-05-11 | 10,000 | $0.00 | 161,083 | No | 4 | M | Direct | |
| Class A Common Stock | Acquisiton | 2021-05-11 | 10,000 | $0.00 | 84,763 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2021-05-11 | 10,000 | $27.47 | 74,763 | No | 4 | S | Direct | |
| Class C Common Stock | Disposition | 2021-05-11 | 15,000 | $0.00 | 878,535 | No | 4 | M | Indirect | By James G Kelly Grantor Trust |
| Class A Common Stock | Acquisiton | 2021-05-11 | 15,000 | $0.00 | 15,000 | No | 4 | M | Indirect | By James G Kelly Grantor Trust |
| Class A Common Stock | Disposition | 2021-05-11 | 15,000 | $27.48 | 0 | No | 4 | S | Indirect | By James G Kelly Grantor Trust |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Indirect | By James G Kelly Grantor Trust |
| No | 4 | M | Indirect | By James G Kelly Grantor Trust |
| No | 4 | S | Indirect | By James G Kelly Grantor Trust |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Units of EVO Investco, LLC | Disposition | 2021-05-11 | 10,000 | $0.00 | 10,000 | $0.00 |
| Class A Common Stock | Units of EVO Investco, LLC | Disposition | 2021-05-11 | 15,000 | $0.00 | 15,000 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 161,083 | No | 4 | M | Direct | ||
| 878,535 | No | 4 | M | Indirect |
Footnotes
- On May 11, 2021 the reporting person exchanged units of EVO Investco, LLC, together with shares of Class C Common Stock, on a one-for-one basis for shares of Class A Common Stock of Evo Payments, Inc. (the "Issuer") pursuant to an exchange agreement among the Issuer, the reporting person and certain other persons party thereto (the "Exchange Agreement").
- On May 11, 2021 the James G. Kelly Grantor Trust exchanged units of EVO Investco, LLC, together with shares of Class C Common Stock, on a one-for-one basis for shares of Class A Common Stock of the Issuer pursuant to the Exchange Agreement.
- The transaction was pursuant to a Rule 10b5-1 plan.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.97 to $27.71, 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 sold at each separate price within the ranges 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 $27.07 to $27.77, 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 sold at each separate price within the ranges set forth in this footnote.
Billionaire Hedge Funds
