Filing Details
- Accession Number:
- 0001104659-21-067957
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-05-17 15:35:57
- Reporting Period:
- 2020-11-05
- Accepted Time:
- 2021-05-17 15:35:57
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1710583 | Switch Inc. | SWCH | Services-Computer Programming, Data Processing, Etc. (7370) | 821883953 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1718872 | Foundation Family Troesh | 1370 Jet Stream Drive Suite 100 Henderson NV 89052 | 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 B Common Stock | Disposition | 2020-11-05 | 201,204 | $0.00 | 0 | No | 4 | D | Indirect | By Eastern Capital Group LLC |
| Class A Common Stock | Acquisiton | 2020-11-05 | 201,204 | $0.00 | 201,204 | No | 4 | M | Indirect | By Eastern Capital Group LLC |
| Class A Common Stock | Disposition | 2021-05-13 | 201,204 | $18.00 | 0 | No | 4 | S | Indirect | By Eastern Capital Group LLC |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | D | Indirect | By Eastern Capital Group LLC |
| No | 4 | M | Indirect | By Eastern Capital Group LLC |
| No | 4 | S | Indirect | By Eastern Capital Group LLC |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Common Units | Disposition | 2020-11-05 | 201,204 | $0.00 | 201,204 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | No | 4 | M | Indirect |
Footnotes
- Represents shares of Class B Common Stock of the Issuer indirectly owned by the Reporting Person that were forfeited and cancelled for no consideration upon redemption and conversion of an equal number of common membership units (the "Common Units") of Switch, Ltd. (the "LLC").
- The Reporting Person's subsidiary, Eastern Capital Group LLC, surrendered for redemption and conversion Common Units of the LLC into an equal number of number of shares of the Issuer's Class A Common Stock. The Common Units have no expiration date.
- The price reported in column 4 is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions pursuant to a pooled sales transaction at prices ranging from $18.00 to $18.42, inclusive. The Reporting Person undertakes 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 of Class A Common Stock sold at each separate price within the range set forth in this footnote (3) to this Form 4.
Billionaire Hedge Funds
