Filing Details

Accession Number:
0000899243-21-020942
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-05-27 19:47:38
Reporting Period:
2021-05-25
Accepted Time:
2021-05-27 19:47:38
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 2021-05-25 292,560 $0.00 292,560 No 4 C Indirect See footnotes
Class B Common Stock Disposition 2021-05-25 292,560 $0.00 2,411,388 No 4 J Indirect See footnotes
Class C Common Stock Disposition 2021-05-25 339,318 $0.00 2,796,794 No 4 C Indirect See footnotes
Class A Common Stock Acquisiton 2021-05-25 339,318 $0.00 631,878 No 4 C Indirect See footnotes
Class A Common Stock Disposition 2021-05-25 572,000 $91.10 59,878 No 4 S Indirect See footnote
Class A Common Stock Disposition 2021-05-25 32,737 $92.99 27,141 No 4 S Indirect See footnote
Class A Common Stock Disposition 2021-05-25 19,828 $93.67 7,313 No 4 S Indirect See footnote
Class A Common Stock Disposition 2021-05-25 7,313 $94.68 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
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock LLC Interests Disposition 2021-05-25 292,560 $0.00 292,560 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
2,411,388 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 226,773 Class C Common Stock held of record by Searchlight Capital II, L.P. and 2,570,021 Class C Common Stock held directly by Searchlight Capital II PV, L.P.
  6. Following the conversion of shares, represents 27,512 Class A Common Stock held of record by Searchlight Capital II, L.P., 311,806 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 292,560 Class A Common Stock held of record by Searchlight II GWN, L.P.
  7. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $92.40 to $93.39. 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.
  8. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $93.41 to $94.405. 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 $94.45 to $94.785. 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 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.