Last 12 months
Inside the activity.
6 purchase rows · 4 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 1 |
| Dec 2025 | 0 | 3 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 2 | 0 |
| Mar 2026 | 2 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 2 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 19, 2021 Filed Apr 21, 2021 20:28 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
Searchlight II GWN GP, LLC10% owner
|
SaleClass A Common Stock | 18,562 | $96.47 | $1,790,594.47 |
DisclosureSEC source: 0000899243-21-016665 · doc4.xml · nonDerivative · entry 6 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 12,138 F7 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.00 to $96.77. 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. F2 · ownership.nature: 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. Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 20:28 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
Searchlight II GWN GP, LLC10% owner
|
SaleClass A Common Stock | 26,500 | $94.63 | $2,507,573.10 |
DisclosureSEC source: 0000899243-21-016665 · doc4.xml · nonDerivative · entry 5 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 30,700 F7 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.25 to $95.025. 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. F2 · ownership.nature: 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. Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 20:28 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
Searchlight II GWN GP, LLC10% owner
|
ConversionClass A Common Stock | 30,716 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-016665 · doc4.xml · nonDerivative · entry 4 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 57,200 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: 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. F6 · ownership.nature: Following the conversion of shares, represents 2,490 Class A Common Stock held of record by Searchlight Capital II, L.P., 28,226 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 26,484 Class A Common Stock held of record by Searchlight II GWN, L.P. Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 20:28 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
Searchlight II GWN GP, LLC10% owner
|
ConversionClass C Common Stock | 30,716 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-016665 · doc4.xml · nonDerivative · entry 3 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,458,790 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: 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. F5 · ownership.nature: Following the transactions reported herein, represents 359,011 Class C Common Stock held of record by Searchlight Capital II, L.P. and 4,068,719 Class C Common Stock held directly by Searchlight Capital II PV, L.P. Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 20:28 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
Searchlight II GWN GP, LLC10% owner
|
OtherClass B Common Stock | 26,484 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-016665 · doc4.xml · nonDerivative · entry 2 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,844,357 F3 · kind: 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. F2 · ownership.nature: 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. F4 · ownership.nature: Securities are held of record by Searchlight Capital II, L.P. Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 20:28 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
Searchlight II GWN GP, LLC10% owner
|
ConversionClass A Common Stock | 26,484 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-016665 · doc4.xml · nonDerivative · entry 1 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 26,484 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: Represents securities held of record by Searchlight II GWN, L.P. F2 · ownership.nature: 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. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 16:33 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
Searchlight II GWN GP, LLC10% owner
|
ConversionLLC Interests · Derivative | 926,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-012546 · doc4.xml · derivative · entry 6 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,870,841 Underlying: Class A Common Stock · 926,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: The LLC Interests may be redeemed by Searchlight II GWN, L.P. at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F7 · derivative.exercise_date: The LLC Interests may be redeemed by Searchlight II GWN, L.P. at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F7 · derivative.expiration_date: The LLC Interests may be redeemed by Searchlight II GWN, L.P. at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F1 · ownership.nature: Represents securities held of record by Searchlight II GWN, L.P. F2 · ownership.nature: 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. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 16:33 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
Searchlight II GWN GP, LLC10% owner
|
SaleClass A Common Stock | 2,000,000 | $90.98 | $181,965,800.00 |
DisclosureSEC source: 0000899243-21-012546 · doc4.xml · nonDerivative · entry 5 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · ownership.nature: 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. F6 · ownership.nature: Following the transactions reported herein, represents 87,082 Class A shares held of record by Searchlight Capital II, L.P., 986,918 Class A shares held of record by Searchlight Capital II PV, L.P. and 926,000 Class A shares held of record by Searchlight II GWN, L.P. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 16:33 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
Searchlight II GWN GP, LLC10% owner
|
ConversionClass A Common Stock | 1,074,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-012546 · doc4.xml · nonDerivative · entry 4 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,000,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: 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. F6 · ownership.nature: Following the transactions reported herein, represents 87,082 Class A shares held of record by Searchlight Capital II, L.P., 986,918 Class A shares held of record by Searchlight Capital II PV, L.P. and 926,000 Class A shares held of record by Searchlight II GWN, L.P. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 16:33 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
Searchlight II GWN GP, LLC10% owner
|
ConversionClass C Common Stock | 1,074,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-012546 · doc4.xml · nonDerivative · entry 3 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,489,506 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: 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. F5 · ownership.nature: Following the transactions reported herein, represents 364,019 Class C shares held of record by Searchlight Capital II, L.P. and 4,125,487 Class C shares held directly by Searchlight Capital II PV, L.P. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 16:33 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
Searchlight II GWN GP, LLC10% owner
|
OtherClass B Common Stock | 926,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-012546 · doc4.xml · nonDerivative · entry 2 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,870,841 F3 · kind: 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. F2 · ownership.nature: 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. F4 · ownership.nature: Securities are held of record by Searchlight Capital II, L.P. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 16:33 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
Searchlight II GWN GP, LLC10% owner
|
ConversionClass A Common Stock | 926,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-012546 · doc4.xml · nonDerivative · entry 1 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 926,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: Represents securities held of record by Searchlight II GWN, L.P. F2 · ownership.nature: 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. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 20:19 UTC |
Isaacman JaredDirector · Chairman & CEO · 10% owner
|
OtherForward Sale Contract (obligation to sell) · Derivative | 2,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-012540 · doc4.xml · derivative · entry 1 Isaacman Jared · CIK 0001805608 · Director · Chairman & CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,000,000 Underlying: Class A Common Stock · 2,000,000 shares Expires not disclosed F1 · derivative.exercise_price: On March 16, 2021, Rook SPV 1, LLC ("Rook SPV") entered into a prepaid variable forward transaction with an unaffiliated third party. The transaction obligates Rook SPV to deliver to the counterparty up to 2,000,000 shares of the Issuer's Class A Common Stock (or at Rook SPV's election, an equivalent amount of cash) on specified dates in February, March and April of 2023. In exchange for assuming this obligation, Rook SPV received a cash payment of $131,745,600. Rook SPV has pledged 2,000,000 LLC interests in Shift4 Payments, LLC (the "LLC Interests") and an equal number of shares of Class B Common Stock of the Issuer (together with the LLC Interests, the "Pledged Securities") F2 · derivative.exercise_price: (Continued from footnote 1) to secure its obligations under the contract. Rook SPV received the Pledged Securities from Rook Holdings Inc. in a transaction exempt from reporting pursuant to Rule 16a-13. Rook SPV will retain voting and certain dividend rights in the Pledged Shares during the term of the transaction but may be required to make cash payments upon the occurrence of certain dividends declared prior to settlement. F3 · derivative.exercise_price: The LLC Interests generally may be redeemed by Rook SPV at any time for shares of Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration. Prior to settlement, Rook SPV will not be permitted to exchange, transfer or otherwise dispose of the Pledged Securities (other than in connection with the settlement of the contract) and will, at all times, maintain the ability to cover its delivery obligations under the contract. F4 · derivative.exercise_price: The transaction is divided into 30 individual components (each comprising 66,667 shares (or 66,666 in the case of the first 10 valuation dates) (the "Component Shares") of Class A Common Stock) over the 30 trading days up to, and including, April 5, 2023 (the "Valuation Period"). The number of Class A Common Stock to be delivered to the counterparty with respect to each component at settlement will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the Valuation Period (the "Settlement Price") as follows: (A) if the Settlement Price for any component is less than or equal to $73.1920 (the "Floor Price"), Rook SPV will deliver for that component the Component Shares; (B) if the Settlement Price for any component is less than or equal to $137.2350 (the "Cap Price"), but greater than the Floor Price, F5 · derivative.exercise_price: (Continued from footnote 4) Rook SPV will deliver for that component a number of Class A Common Stock equal to (i) the Component Shares, multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (C) if the Settlement Price for any component is greater than the Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and the denominator of which is the Settlement Price, in each case rounded up to the nearest whole share. F1 · kind: On March 16, 2021, Rook SPV 1, LLC ("Rook SPV") entered into a prepaid variable forward transaction with an unaffiliated third party. The transaction obligates Rook SPV to deliver to the counterparty up to 2,000,000 shares of the Issuer's Class A Common Stock (or at Rook SPV's election, an equivalent amount of cash) on specified dates in February, March and April of 2023. In exchange for assuming this obligation, Rook SPV received a cash payment of $131,745,600. Rook SPV has pledged 2,000,000 LLC interests in Shift4 Payments, LLC (the "LLC Interests") and an equal number of shares of Class B Common Stock of the Issuer (together with the LLC Interests, the "Pledged Securities") F2 · kind: (Continued from footnote 1) to secure its obligations under the contract. Rook SPV received the Pledged Securities from Rook Holdings Inc. in a transaction exempt from reporting pursuant to Rule 16a-13. Rook SPV will retain voting and certain dividend rights in the Pledged Shares during the term of the transaction but may be required to make cash payments upon the occurrence of certain dividends declared prior to settlement. F3 · kind: The LLC Interests generally may be redeemed by Rook SPV at any time for shares of Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration. Prior to settlement, Rook SPV will not be permitted to exchange, transfer or otherwise dispose of the Pledged Securities (other than in connection with the settlement of the contract) and will, at all times, maintain the ability to cover its delivery obligations under the contract. F4 · kind: The transaction is divided into 30 individual components (each comprising 66,667 shares (or 66,666 in the case of the first 10 valuation dates) (the "Component Shares") of Class A Common Stock) over the 30 trading days up to, and including, April 5, 2023 (the "Valuation Period"). The number of Class A Common Stock to be delivered to the counterparty with respect to each component at settlement will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the Valuation Period (the "Settlement Price") as follows: (A) if the Settlement Price for any component is less than or equal to $73.1920 (the "Floor Price"), Rook SPV will deliver for that component the Component Shares; (B) if the Settlement Price for any component is less than or equal to $137.2350 (the "Cap Price"), but greater than the Floor Price, F5 · kind: (Continued from footnote 4) Rook SPV will deliver for that component a number of Class A Common Stock equal to (i) the Component Shares, multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (C) if the Settlement Price for any component is greater than the Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and the denominator of which is the Settlement Price, in each case rounded up to the nearest whole share. F1 · price: On March 16, 2021, Rook SPV 1, LLC ("Rook SPV") entered into a prepaid variable forward transaction with an unaffiliated third party. The transaction obligates Rook SPV to deliver to the counterparty up to 2,000,000 shares of the Issuer's Class A Common Stock (or at Rook SPV's election, an equivalent amount of cash) on specified dates in February, March and April of 2023. In exchange for assuming this obligation, Rook SPV received a cash payment of $131,745,600. Rook SPV has pledged 2,000,000 LLC interests in Shift4 Payments, LLC (the "LLC Interests") and an equal number of shares of Class B Common Stock of the Issuer (together with the LLC Interests, the "Pledged Securities") F2 · price: (Continued from footnote 1) to secure its obligations under the contract. Rook SPV received the Pledged Securities from Rook Holdings Inc. in a transaction exempt from reporting pursuant to Rule 16a-13. Rook SPV will retain voting and certain dividend rights in the Pledged Shares during the term of the transaction but may be required to make cash payments upon the occurrence of certain dividends declared prior to settlement. F1 · derivative.exercise_date: On March 16, 2021, Rook SPV 1, LLC ("Rook SPV") entered into a prepaid variable forward transaction with an unaffiliated third party. The transaction obligates Rook SPV to deliver to the counterparty up to 2,000,000 shares of the Issuer's Class A Common Stock (or at Rook SPV's election, an equivalent amount of cash) on specified dates in February, March and April of 2023. In exchange for assuming this obligation, Rook SPV received a cash payment of $131,745,600. Rook SPV has pledged 2,000,000 LLC interests in Shift4 Payments, LLC (the "LLC Interests") and an equal number of shares of Class B Common Stock of the Issuer (together with the LLC Interests, the "Pledged Securities") F2 · derivative.exercise_date: (Continued from footnote 1) to secure its obligations under the contract. Rook SPV received the Pledged Securities from Rook Holdings Inc. in a transaction exempt from reporting pursuant to Rule 16a-13. Rook SPV will retain voting and certain dividend rights in the Pledged Shares during the term of the transaction but may be required to make cash payments upon the occurrence of certain dividends declared prior to settlement. F1 · derivative.expiration_date: On March 16, 2021, Rook SPV 1, LLC ("Rook SPV") entered into a prepaid variable forward transaction with an unaffiliated third party. The transaction obligates Rook SPV to deliver to the counterparty up to 2,000,000 shares of the Issuer's Class A Common Stock (or at Rook SPV's election, an equivalent amount of cash) on specified dates in February, March and April of 2023. In exchange for assuming this obligation, Rook SPV received a cash payment of $131,745,600. Rook SPV has pledged 2,000,000 LLC interests in Shift4 Payments, LLC (the "LLC Interests") and an equal number of shares of Class B Common Stock of the Issuer (together with the LLC Interests, the "Pledged Securities") F2 · derivative.expiration_date: (Continued from footnote 1) to secure its obligations under the contract. Rook SPV received the Pledged Securities from Rook Holdings Inc. in a transaction exempt from reporting pursuant to Rule 16a-13. Rook SPV will retain voting and certain dividend rights in the Pledged Shares during the term of the transaction but may be required to make cash payments upon the occurrence of certain dividends declared prior to settlement. F6 · ownership.nature: Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc. Read SEC document |
| March 09, 2021 Filed Mar 11, 2021 21:15 UTC | GrantClass A Common Stock | 8,741 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-011148 · doc4.xml · nonDerivative · entry 1 Herring Bradley · CIK 0001813901 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,985 F1 · shares: Represents an award of restricted stock units, which will vest in three equal annual installments beginning on March 9, 2022. Read SEC document |
|
| March 09, 2021 Filed Mar 11, 2021 21:15 UTC |
Isaacman JaredDirector · Chairman & CEO · 10% owner
|
Tax withholdingClass A Common Stock | 30,926 | $74.36 | $2,299,657.36 |
DisclosureSEC source: 0000899243-21-011149 · doc4.xml · nonDerivative · entry 2 Isaacman Jared · CIK 0001805608 · Director · Chairman & CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,400 Read SEC document |
| March 09, 2021 Filed Mar 11, 2021 21:15 UTC |
Isaacman JaredDirector · Chairman & CEO · 10% owner
|
GrantClass A Common Stock | 77,326 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-011149 · doc4.xml · nonDerivative · entry 1 Isaacman Jared · CIK 0001805608 · Director · Chairman & CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,326 F1 · shares: Represents an award of restricted stock units which are fully vested. Read SEC document |
| March 09, 2021 Filed Mar 11, 2021 16:15 UTC |
Frankel JordanGC & Corporate Secretary
|
GrantClass A Common Stock | 8,741 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-011147 · doc4.xml · nonDerivative · entry 1 Frankel Jordan · CIK 0001805622 · GC & Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,503 F1 · shares: Represents an award of restricted stock units, which will vest in three equal annual installments beginning on March 9, 2022. Read SEC document |
| March 09, 2021 Filed Mar 11, 2021 21:15 UTC |
Lauber David TaylorChief Strategy Officer
|
GrantClass A Common Stock | 8,741 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-011150 · doc4.xml · nonDerivative · entry 1 Lauber David Taylor · CIK 0001805630 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,593 F1 · shares: Represents an award of restricted stock units, which will vest in three equal annual installments beginning on March 9, 2022. Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 21:15 UTC | GrantClass A Common Stock | 5,758 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-033334 · doc4.xml · nonDerivative · entry 2 Herring Bradley · CIK 0001813901 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,244 F1 · shares: Represents an award of restricted stock units, which will vest in three equal annual installments beginning on December 8, 2021. Read SEC document |
|
| December 08, 2020 Filed Dec 10, 2020 21:15 UTC | Tax withholdingClass A Common Stock | 57 | $60.70 | $3,459.90 |
DisclosureSEC source: 0000899243-20-033334 · doc4.xml · nonDerivative · entry 1 Herring Bradley · CIK 0001813901 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,486 Read SEC document |
|
| December 08, 2020 Filed Dec 10, 2020 16:15 UTC |
Frankel JordanGC & Corporate Secretary
|
GrantClass A Common Stock | 5,758 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-033335 · doc4.xml · nonDerivative · entry 2 Frankel Jordan · CIK 0001805622 · GC & Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,762 F1 · shares: Represents an award of restricted stock units, which will vest in three equal annual installments beginning on December 8, 2021. Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 16:15 UTC |
Frankel JordanGC & Corporate Secretary
|
Tax withholdingClass A Common Stock | 490 | $60.70 | $29,743.00 |
DisclosureSEC source: 0000899243-20-033335 · doc4.xml · nonDerivative · entry 1 Frankel Jordan · CIK 0001805622 · GC & Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 264,004 Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 21:15 UTC |
Lauber David TaylorChief Strategy Officer
|
GrantClass A Common Stock | 5,758 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-033337 · doc4.xml · nonDerivative · entry 2 Lauber David Taylor · CIK 0001805630 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,852 F1 · shares: Represents an award of restricted stock units, which will vest in three equal annual installments beginning on December 8, 2021. Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 21:15 UTC |
Lauber David TaylorChief Strategy Officer
|
Tax withholdingClass A Common Stock | 190 | $60.70 | $11,533.00 |
DisclosureSEC source: 0000899243-20-033337 · doc4.xml · nonDerivative · entry 1 Lauber David Taylor · CIK 0001805630 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,094 Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 16:15 UTC |
Cronic Kevin J.Chief Systems Architect
|
GrantClass A Common Stock | 1,647 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-033338 · doc4.xml · nonDerivative · entry 2 Cronic Kevin J. · CIK 0001805627 · Chief Systems Architect 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,499 F1 · shares: Represents an award of restricted stock units, which will vest in three equal annual installments beginning on December 8, 2021. Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 16:15 UTC |
Cronic Kevin J.Chief Systems Architect
|
Tax withholdingClass A Common Stock | 279 | $60.70 | $16,935.30 |
DisclosureSEC source: 0000899243-20-033338 · doc4.xml · nonDerivative · entry 1 Cronic Kevin J. · CIK 0001805627 · Chief Systems Architect 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,852 Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 16:15 UTC |
Sommers Steven M.Chief Application Architect
|
GrantClass A Common Stock | 1,647 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-033339 · doc4.xml · nonDerivative · entry 2 Sommers Steven M. · CIK 0001805672 · Chief Application Architect 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,499 F1 · shares: Represents an award of restricted stock units, which will vest in three equal annual installments beginning on December 8, 2021. Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 16:15 UTC |
Sommers Steven M.Chief Application Architect
|
Tax withholdingClass A Common Stock | 279 | $60.70 | $16,935.30 |
DisclosureSEC source: 0000899243-20-033339 · doc4.xml · nonDerivative · entry 1 Sommers Steven M. · CIK 0001805672 · Chief Application Architect 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,852 Read SEC document |
| December 07, 2020 Filed Dec 8, 2020 17:00 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
|
SaleClass A Common Stock | 9,200,000 | $53.84 | $495,282,000.00 |
DisclosureSEC source: 0000899243-20-033018 · doc4.xml · nonDerivative · entry 5 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. F6 · ownership.nature: Following the transactions reported herein, represents 400,579 Class A shares held of record by Searchlight Capital II, L.P. 4,539,821 Class A shares held directly by Searchlight Capital II PV, L.P. and 4,259,600 Class A shares held of record by Searchlight II GWN, L.P. Read SEC document |
| December 04, 2020 Filed Dec 8, 2020 17:00 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
|
ConversionLLC Interests · Derivative | 4,259,600 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-033018 · doc4.xml · derivative · entry 6 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,796,841 Underlying: Class A Common Stock · 4,259,600 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F7 · derivative.exercise_date: The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F7 · derivative.expiration_date: The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F1 · ownership.nature: Represents securities held of record by Searchlight II GWN, L.P. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. Read SEC document |
| December 04, 2020 Filed Dec 8, 2020 17:00 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
|
ConversionClass A Common Stock | 4,940,400 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-033018 · doc4.xml · nonDerivative · entry 4 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,200,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. F6 · ownership.nature: Following the transactions reported herein, represents 400,579 Class A shares held of record by Searchlight Capital II, L.P. 4,539,821 Class A shares held directly by Searchlight Capital II PV, L.P. and 4,259,600 Class A shares held of record by Searchlight II GWN, L.P. Read SEC document |
| December 04, 2020 Filed Dec 8, 2020 17:00 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
|
ConversionClass C Common Stock | 4,940,400 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-033018 · doc4.xml · nonDerivative · entry 3 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,563,506 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. F5 · ownership.nature: Following the transactions reported herein, represents 451,101 Class C shares held of record by Searchlight Capital II, L.P. and 5,112,405 Class C shares held directly by Searchlight Capital II PV, L.P. Read SEC document |
| December 04, 2020 Filed Dec 8, 2020 17:00 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
|
OtherClass B Common Stock | 4,259,600 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-033018 · doc4.xml · nonDerivative · entry 2 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,796,841 F3 · kind: 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. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. F4 · ownership.nature: Securities are held of record by Searchlight Capital II, L.P. Read SEC document |
| December 04, 2020 Filed Dec 8, 2020 17:00 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
|
ConversionClass A Common Stock | 4,259,600 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-033018 · doc4.xml · nonDerivative · entry 1 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,259,600 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: Represents securities held of record by Searchlight II GWN, L.P. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. Read SEC document |
| October 06, 2020 Filed Oct 7, 2020 16:15 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
|
SaleClass A Common Stock | 1,473,070 | $46.68 | $68,764,822.59 |
DisclosureSEC source: 0000899243-20-027715 · doc4.xml · nonDerivative · entry 5 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. F6 · ownership.nature: Following the transactions reported herein, represents 64,139 Class A shares held of record by Searchlight Capital II, L.P. 726,900 Class A shares held directly by Searchlight Capital II PV, L.P. and 682,031 Class A shares held of record by Searchlight II GWN, L.P. Read SEC document |
| October 05, 2020 Filed Oct 7, 2020 16:15 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
|
ConversionLLC Interests · Derivative | 682,031 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-027715 · doc4.xml · derivative · entry 6 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,056,441 Underlying: Class A Common Stock · 682,031 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F7 · derivative.exercise_date: The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F7 · derivative.expiration_date: The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F1 · ownership.nature: Represents securities held of record by Searchlight II GWN, L.P. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. Read SEC document |
| October 05, 2020 Filed Oct 7, 2020 16:15 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
|
ConversionClass A Common Stock | 791,039 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-027715 · doc4.xml · nonDerivative · entry 4 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,473,070 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. F6 · ownership.nature: Following the transactions reported herein, represents 64,139 Class A shares held of record by Searchlight Capital II, L.P. 726,900 Class A shares held directly by Searchlight Capital II PV, L.P. and 682,031 Class A shares held of record by Searchlight II GWN, L.P. Read SEC document |
| October 05, 2020 Filed Oct 7, 2020 16:15 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
|
ConversionClass C Common Stock | 791,039 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-027715 · doc4.xml · nonDerivative · entry 3 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 10,503,906 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. F5 · ownership.nature: Following the transactions reported herein, represents 851,680 Class C shares held of record by Searchlight Capital II, L.P. and 9,652,226 Class C shares held directly by Searchlight Capital II PV, L.P. Read SEC document |
| October 05, 2020 Filed Oct 7, 2020 16:15 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
|
OtherClass B Common Stock | 682,031 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-027715 · doc4.xml · nonDerivative · entry 2 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,056,441 F3 · kind: 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. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. F4 · ownership.nature: Securities are held of record by Searchlight Capital II, L.P. Read SEC document |
| October 05, 2020 Filed Oct 7, 2020 16:15 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
|
ConversionClass A Common Stock | 682,031 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-027715 · doc4.xml · nonDerivative · entry 1 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 682,031 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: Represents securities held of record by Searchlight II GWN, L.P. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. Read SEC document |
| September 15, 2020 Filed Sep 16, 2020 16:42 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
|
SaleClass A Common Stock | 7,856,373 | $46.68 | $366,745,704.92 |
DisclosureSEC source: 0000899243-20-025335 · doc4.xml · nonDerivative · entry 5 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders F6 · ownership.nature: Following the transactions reported herein, represents 342,075 Class A shares held of record by Searchlight Capital II, L.P. 3,876,797 Class A shares held directly by Searchlight Capital II PV, L.P. and 3,637,501 Class A shares held of record by Searchlight II GWN, L.P. Read SEC document |
| September 14, 2020 Filed Sep 16, 2020 16:42 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
|
ConversionLLC Interests · Derivative | 3,637,501 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-025335 · doc4.xml · derivative · entry 6 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,738,472 Underlying: Class A Common Stock · 3,637,501 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F7 · derivative.exercise_date: The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F7 · derivative.expiration_date: The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F1 · ownership.nature: Represents securities held of record by Searchlight II GWN, L.P. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders F8 · ownership.nature: The total number of securities beneficially owned by the Reporting Persons has been adjusted to account for an error in the Reporting Persons' Form 3 filed on June 5, 2020. Read SEC document |
| September 14, 2020 Filed Sep 16, 2020 16:42 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
|
ConversionClass A Common Stock | 4,218,872 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-025335 · doc4.xml · nonDerivative · entry 4 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 7,856,373 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders F6 · ownership.nature: Following the transactions reported herein, represents 342,075 Class A shares held of record by Searchlight Capital II, L.P. 3,876,797 Class A shares held directly by Searchlight Capital II PV, L.P. and 3,637,501 Class A shares held of record by Searchlight II GWN, L.P. F8 · ownership.nature: The total number of securities beneficially owned by the Reporting Persons has been adjusted to account for an error in the Reporting Persons' Form 3 filed on June 5, 2020. Read SEC document |
| September 14, 2020 Filed Sep 16, 2020 16:42 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
|
ConversionClass C Common Stock | 4,218,872 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-025335 · doc4.xml · nonDerivative · entry 3 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 11,294,945 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders F5 · ownership.nature: Following the transactions reported herein, represents 915,819 Class C shares held of record by Searchlight Capital II, L.P. and 10,379,126 Class C shares held directly by Searchlight Capital II PV, L.P. F8 · ownership.nature: The total number of securities beneficially owned by the Reporting Persons has been adjusted to account for an error in the Reporting Persons' Form 3 filed on June 5, 2020. Read SEC document |
| September 14, 2020 Filed Sep 16, 2020 16:42 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
|
OtherClass B Common Stock | 3,637,501 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-025335 · doc4.xml · nonDerivative · entry 2 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,738,472 F3 · kind: 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. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders F4 · ownership.nature: Securities are held of record by Searchlight Capital II, L.P. F8 · ownership.nature: The total number of securities beneficially owned by the Reporting Persons has been adjusted to account for an error in the Reporting Persons' Form 3 filed on June 5, 2020. Read SEC document |
| September 14, 2020 Filed Sep 16, 2020 16:42 UTC |
Searchlight Capital II PV, L.P.10% owner
Searchlight Capital II, L.P.10% owner
Searchlight II GWN, L.P.10% owner
|
ConversionClass A Common Stock | 3,637,501 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-025335 · doc4.xml · nonDerivative · entry 1 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,637,501 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: Represents securities held of record by Searchlight II GWN, L.P. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders F8 · ownership.nature: The total number of securities beneficially owned by the Reporting Persons has been adjusted to account for an error in the Reporting Persons' Form 3 filed on June 5, 2020. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 12:01 UTC |
Isaacman JaredDirector · Chairman & CEO · 10% owner
|
GrantClass C Common Stock | 4,625,346 | $21.62 | $99,999,980.52 |
DisclosureSEC source: 0000899243-20-015911 · doc4.xml · nonDerivative · entry 1 Isaacman Jared · CIK 0001805608 · Director · Chairman & CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,625,346 F1 · ownership.nature: Securities held of record by Rook Holdings, Inc. ("Rook"). Mr. Isaacman is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities. Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 12:01 UTC |
Cruz Christopher NestorDirector
|
GrantClass A Common Stock | 4,709 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-015913 · doc4.xml · nonDerivative · entry 1 Cruz Christopher Nestor · CIK 0001814178 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,709 F1 · shares: Represents an award of restricted stock units, which vest in full on the one year anniversary of the grant date. Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 12:00 UTC | GrantClass A Common Stock | 17,392 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-015904 · doc4.xml · nonDerivative · entry 3 Herring Bradley · CIK 0001813901 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,543 F3 · shares: Represents an award of restricted stock units, which vest in three, equal annual installments beginning on the one year anniversary of the grant date. Read SEC document |
|
| June 08, 2020 Filed Jun 10, 2020 12:00 UTC | GrantClass A Common Stock | 8,774 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-015904 · doc4.xml · nonDerivative · entry 2 Herring Bradley · CIK 0001813901 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,151 F2 · shares: Represents an award of restricted stock units, which vest in full on the one year anniversary of the grant date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.