organization · Reporting owner
Searchlight Capital Partners II GP, L.P.
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Global Eagle Entertainment Inc.ENT · Entity 149601 | 10% owner | June 05, 2019 | June 07, 2019 |
| Shift4 Payments, Inc.FOUR · Entity 4172 | 10% owner | August 09, 2021 | August 11, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Global Eagle Entertainment Inc.
Report date June 05, 2019 · Filed June 07, 2019
Jointly reported with Searchlight II TBO-W, L.P., Searchlight II TBO GP, LLC, SC II PV TBO, L.P., Searchlight Capital II (FC) AIV, L.P., SC II TBO, L.P., Searchlight Capital Partners II GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 6,941,707 |
Reported balance
After 2019-06-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-06-05 · Purchase · Acquired 5,000,000 · Balance 6,941,707 F1: The securities are owned by Searchlight II TBO-W, L.P. (the "Fund"). Searchlight II TBO GP, LLC ("Searchlight II TBO GP") is the general partner of the Fund. SC II PV TBO, L.P. ("SC II PV TBO"), Searchlight Capital II (FC) AIV, L.P. ("Searchlight Capital II (FC) AIV") and SC II TBO, L.P. ("SC II TBO") are the members of Searchlight II TBO GP. Searchlight Capital Partners II GP, L.P. ("Searchlight Capital Partners II GP LP") is the general partner of SC II PV TBO, Searchlight Capital II (FC) AIV and SC II TBO. Searchlight Capital Partners II GP, LLC ("Searchlight Capital Partners II GP") is the general partner of Searchlight Capital Partners II GP LP. By reason of the provisions of Rule 16a-1, each of the Reporting Persons herein may be deemed to be the beneficial owners of the securities beneficially owned by the Fund. F2: Each of the Reporting Persons, other than the Fund, hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities are owned by Searchlight II TBO-W, L.P. (the "Fund"). Searchlight II TBO GP, LLC ("Searchlight II TBO GP") is the general partner of the Fund. SC II PV TBO, L.P. ("SC II PV TBO"), Searchlight Capital II (FC) AIV, L.P. ("Searchlight Capital II (FC) AIV") and SC II TBO, L.P. ("SC II TBO") are the members of Searchlight II TBO GP. Searchlight Capital Partners II GP, L.P. ("Searchlight Capital Partners II GP LP") is the general partner of SC II PV TBO, Searchlight Capital II (FC) AIV and SC II TBO. Searchlight Capital Partners II GP, LLC ("Searchlight Capital Partners II GP") is the general partner of Searchlight Capital Partners II GP LP. By reason of the provisions of Rule 16a-1, each of the Reporting Persons herein may be deemed to be the beneficial owners of the securities beneficially owned by the Fund.
F2: Each of the Reporting Persons, other than the Fund, hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Shift4 Payments, Inc.
Report date August 09, 2021 · Filed August 11, 2021
Jointly reported with Searchlight Capital Partners II GP, LLC, Searchlight Capital II PV, L.P., Searchlight Capital II, L.P., Searchlight II GWN, L.P., Searchlight II GWN GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 1,967,750 |
Reported balance
After 2021-08-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-08-09 · Conversion · Acquired 1,967,750 · Balance 1,967,750 F1: Represents securities held of record by Searchlight II GWN, L.P. F2: 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 4,250,000 |
Reported balance
After 2021-08-09 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2021-08-09 · Conversion · Acquired 2,282,250 · Balance 4,250,000 F2: 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: Following the conversion of shares, represents 185,050 Class A Common Stock held of record by Searchlight Capital II, L.P., 2,097,200 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 1,967,750 Class A Common Stock held of record by Searchlight II GWN, L.P. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2021-08-09 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2021-08-09 · Sale · Disposed 4,250,000 · Balance 0 F7: 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. F2: 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. |
| Class B Common StockSEC Table I · non-derivative | IndirectSee footnotes | 443,638 |
Reported balance
After 2021-08-09 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-08-09 · Other · Disposed 1,967,750 · Balance 443,638 F3: 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: 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: Securities are held of record by Searchlight Capital II, L.P. |
| Class C Common StockSEC Table I · non-derivative | IndirectSee footnotes | 514,544 |
Reported balance
After 2021-08-09 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2021-08-09 · Conversion · Disposed 2,282,250 · Balance 514,544 F2: 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: Following the transactions reported herein, represents 41,714 Class C Common Stock held of record by Searchlight Capital II, L.P. and 472,830 Class C Common Stock held directly by Searchlight Capital II PV, L.P. |
| LLC InterestsSEC Table II · derivative / convertible security | IndirectSee footnotes | 443,638 |
Reported balance
After 2021-08-09 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-08-09 · Conversion · Disposed 1,967,750 · Balance 443,638 F7: 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. F1: Represents securities held of record by Searchlight II GWN, L.P. F2: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents securities held of record by Searchlight II GWN, L.P.
F2: 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.
F3: 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.
F4: Securities are held of record by Searchlight Capital II, L.P.
F5: Following the transactions reported herein, represents 41,714 Class C Common Stock held of record by Searchlight Capital II, L.P. and 472,830 Class C Common Stock held directly by Searchlight Capital II PV, L.P.
F6: Following the conversion of shares, represents 185,050 Class A Common Stock held of record by Searchlight Capital II, L.P., 2,097,200 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 1,967,750 Class A Common Stock held of record by Searchlight II GWN, L.P.
F7: 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.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Rackspace Technology, Inc.
Report date December 31, 2021 · Filed January 28, 2022
Jointly reported with Searchlight Capital Partners II GP, LLC, Searchlight Capital II, L.P., Searchlight Capital II PV, L.P.
Section 16 reporting ended · disclosed 2022-01-28. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-03-10 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-03-10 · Sale · Disposed 9,012 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-03-11 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-03-11 · Sale · Disposed 106,163 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-03-12 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2021-03-12 · Sale · Disposed 2,560 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-03-15 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2021-03-15 · Sale · Disposed 1,715,953 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-03-16 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2021-03-16 · Sale · Disposed 966,312 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-03-17 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2021-03-17 · Sale · Disposed 600,000 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-03-18 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2021-03-18 · Sale · Disposed 300,112 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-03-19 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2021-03-19 · Sale · Disposed 792,446 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-03-22 transaction · row 9
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 9 · 2021-03-22 · Sale · Disposed 839,748 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-03-23 transaction · row 10
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 10 · 2021-03-23 · Sale · Disposed 179,615 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-03-24 transaction · row 11
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 11 · 2021-03-24 · Sale · Disposed 100 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-03-25 transaction · row 12
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 12 · 2021-03-25 · Sale · Disposed 500,000 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-03-26 transaction · row 13
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 13 · 2021-03-26 · Sale · Disposed 450,000 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-03-29 transaction · row 14
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 14 · 2021-03-29 · Sale · Disposed 36,271 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-03-30 transaction · row 15
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 15 · 2021-03-30 · Sale · Disposed 21,708 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-03-31 transaction · row 16
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 16 · 2021-03-31 · Sale · Disposed 526,315 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-04-01 transaction · row 17
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 17 · 2021-04-01 · Sale · Disposed 953,685 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-04-01 transaction · row 18
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 18 · 2021-04-01 · Sale · Disposed 277,465 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-04-05 transaction · row 19
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 19 · 2021-04-05 · Sale · Disposed 347,535 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-04-06 transaction · row 20
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 20 · 2021-04-06 · Sale · Disposed 167,150 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-04-07 transaction · row 21
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 21 · 2021-04-07 · Sale · Disposed 163,140 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-04-08 transaction · row 22
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 22 · 2021-04-08 · Sale · Disposed 134,710 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-04-09 transaction · row 23
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 23 · 2021-04-09 · Sale · Disposed 254,109 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-04-12 transaction · row 24
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 24 · 2021-04-12 · Sale · Disposed 167,782 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-04-13 transaction · row 25
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 25 · 2021-04-13 · Sale · Disposed 99,541 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-04-14 transaction · row 26
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 26 · 2021-04-14 · Sale · Disposed 288,568 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-04-15 transaction · row 27
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 27 · 2021-04-15 · Sale · Disposed 130,000 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-04-16 transaction · row 28
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 28 · 2021-04-16 · Sale · Disposed 220,000 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-04-19 transaction · row 29
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 29 · 2021-04-19 · Sale · Disposed 79,432 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-04-20 transaction · row 30
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 30 · 2021-04-20 · Sale · Disposed 170,568 · Balance 0 F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 09, 2021 Filed Aug 11, 2021 20:24 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionLLC Interests · Derivative | 1,967,750 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-032640 · 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: 443,638 Underlying: Class A Common Stock · 1,967,750 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 for shares of the Issuer's 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 for shares of the Issuer's 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 for shares of the Issuer's 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 |
| August 09, 2021 Filed Aug 11, 2021 20:24 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 4,250,000 | $83.75 | $355,937,500.00 |
DisclosureSEC source: 0000899243-21-032640 · 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 F7 · price: 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. 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 |
| August 09, 2021 Filed Aug 11, 2021 20:24 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 2,282,250 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-032640 · 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: 4,250,000 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 conversion of shares, represents 185,050 Class A Common Stock held of record by Searchlight Capital II, L.P., 2,097,200 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 1,967,750 Class A Common Stock held of record by Searchlight II GWN, L.P. Read SEC document |
| August 09, 2021 Filed Aug 11, 2021 20:24 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass C Common Stock | 2,282,250 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-032640 · 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: 514,544 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 41,714 Class C Common Stock held of record by Searchlight Capital II, L.P. and 472,830 Class C Common Stock held directly by Searchlight Capital II PV, L.P. Read SEC document |
| August 09, 2021 Filed Aug 11, 2021 20:24 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | OtherClass B Common Stock | 1,967,750 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-032640 · 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: 443,638 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 |
| August 09, 2021 Filed Aug 11, 2021 20:24 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 1,967,750 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-032640 · 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: 1,967,750 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 |
| May 25, 2021 Filed May 27, 2021 19:47 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionLLC Interests · Derivative | 292,560 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020942 · doc4.xml · derivative · entry 9 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: 2,411,388 Underlying: Class A Common Stock · 292,560 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. F10 · derivative.exercise_price: 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. F10 · derivative.exercise_date: 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. F10 · derivative.expiration_date: 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. 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 |
| May 25, 2021 Filed May 27, 2021 19:47 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 7,313 | $94.68 | $692,404.35 |
DisclosureSEC source: 0000899243-21-020942 · doc4.xml · nonDerivative · entry 8 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: 0 F9 · price: 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. 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 |
| May 25, 2021 Filed May 27, 2021 19:47 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 19,828 | $93.67 | $1,857,300.66 |
DisclosureSEC source: 0000899243-21-020942 · doc4.xml · nonDerivative · entry 7 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: 7,313 F8 · price: 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. 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 |
| May 25, 2021 Filed May 27, 2021 19:47 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 32,737 | $92.99 | $3,044,347.85 |
DisclosureSEC source: 0000899243-21-020942 · 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: 27,141 F7 · price: 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. 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 |
| May 25, 2021 Filed May 27, 2021 19:47 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 572,000 | $91.10 | $52,109,200.00 |
DisclosureSEC source: 0000899243-21-020942 · 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: 59,878 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 |
| May 25, 2021 Filed May 27, 2021 19:47 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 339,318 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020942 · 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: 631,878 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 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. Read SEC document |
| May 25, 2021 Filed May 27, 2021 19:47 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass C Common Stock | 339,318 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020942 · 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: 2,796,794 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 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. Read SEC document |
| May 25, 2021 Filed May 27, 2021 19:47 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | OtherClass B Common Stock | 292,560 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020942 · 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: 2,411,388 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 |
| May 25, 2021 Filed May 27, 2021 19:47 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 292,560 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020942 · 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: 292,560 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 |
| May 24, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionLLC Interests · Derivative | 20,646 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020663 · doc4.xml · derivative · entry 20 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: 2,703,948 Underlying: Class A Common Stock · 20,646 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. F17 · derivative.exercise_price: 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. F17 · derivative.exercise_date: 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. F17 · derivative.expiration_date: 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. 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 |
| May 24, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 13,992 | $92.66 | $1,296,470.74 |
DisclosureSEC source: 0000899243-21-020663 · doc4.xml · nonDerivative · entry 18 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: 0 F16 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $92.29 to $92.94. 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 |
| May 24, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 6,249 | $91.72 | $573,149.53 |
DisclosureSEC source: 0000899243-21-020663 · doc4.xml · nonDerivative · entry 17 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: 13,992 F15 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.24 to $92.12. 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 |
| May 24, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 15,766 | $90.70 | $1,429,909.98 |
DisclosureSEC source: 0000899243-21-020663 · doc4.xml · nonDerivative · entry 16 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: 20,241 F14 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.235 to $91.16. 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 |
| May 24, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 8,585 | $89.57 | $768,980.77 |
DisclosureSEC source: 0000899243-21-020663 · doc4.xml · nonDerivative · entry 15 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: 36,007 F13 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.23 to $90.22. 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 |
| May 24, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 23,946 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020663 · doc4.xml · nonDerivative · entry 14 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: 44,592 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. F12 · ownership.nature: Following the conversion of shares, represents 1,942 Class A Common Stock held of record by Searchlight Capital II, L.P., 22,004 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 20,646 Class A Common Stock held of record by Searchlight II GWN, L.P. Read SEC document |
| May 24, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass C Common Stock | 23,946 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020663 · doc4.xml · nonDerivative · entry 13 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: 3,136,112 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 254,285 Class C Common Stock held of record by Searchlight Capital II, L.P. and 2,881,827 Class C Common Stock held directly by Searchlight Capital II PV, L.P. Read SEC document |
| May 24, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | OtherClass B Common Stock | 20,646 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020663 · doc4.xml · nonDerivative · entry 12 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: 2,703,948 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 |
| May 24, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 20,646 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020663 · doc4.xml · nonDerivative · entry 11 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: 20,646 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 |
| May 21, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionLLC Interests · Derivative | 82,839 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020663 · doc4.xml · derivative · entry 19 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: 2,724,594 Underlying: Class A Common Stock · 82,839 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. F17 · derivative.exercise_price: 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. F17 · derivative.exercise_date: 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. F17 · derivative.expiration_date: 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. 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 |
| May 21, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 400 | $94.09 | $37,634.00 |
DisclosureSEC source: 0000899243-21-020663 · doc4.xml · nonDerivative · entry 10 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: 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. Read SEC document |
| May 21, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 15,040 | $93.32 | $1,403,601.98 |
DisclosureSEC source: 0000899243-21-020663 · doc4.xml · nonDerivative · entry 9 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: 400 F11 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $93.04 to $94.025. 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 |
| May 21, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 12,725 | $92.58 | $1,178,104.68 |
DisclosureSEC source: 0000899243-21-020663 · doc4.xml · nonDerivative · entry 8 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: 15,440 F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.98 to $92.915. 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 |
| May 21, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 36,745 | $91.30 | $3,354,958.13 |
DisclosureSEC source: 0000899243-21-020663 · doc4.xml · nonDerivative · entry 7 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: 28,165 F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.93 to $91.93. 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 |
| May 21, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 55,500 | $90.16 | $5,003,763.45 |
DisclosureSEC source: 0000899243-21-020663 · 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: 64,910 F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.915 to $90.91. 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 |
| May 21, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 58,507 | $89.29 | $5,224,119.28 |
DisclosureSEC source: 0000899243-21-020663 · 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: 120,410 F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $88.91 to $89.91. 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 |
| May 21, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 96,078 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020663 · 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: 178,917 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 7,790 Class A Common Stock held of record by Searchlight Capital II, L.P., 88,288 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 82,839 Class A Common Stock held of record by Searchlight II GWN, L.P. Read SEC document |
| May 21, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass C Common Stock | 96,078 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020663 · 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: 3,160,058 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 254,285 Class C Common Stock held of record by Searchlight Capital II, L.P. and 2,881,827 Class C Common Stock held directly by Searchlight Capital II PV, L.P. Read SEC document |
| May 21, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | OtherClass B Common Stock | 82,839 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020663 · 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: 2,724,594 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 |
| May 21, 2021 Filed May 25, 2021 21:05 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 82,839 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020663 · 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: 82,839 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 |
| May 20, 2021 Filed May 21, 2021 20:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionLLC Interests · Derivative | 42,196 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020411 · doc4.xml · derivative · entry 29 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: 2,807,433 Underlying: Class A Common Stock · 42,196 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. F23 · derivative.exercise_price: 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. F23 · derivative.exercise_date: 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. F23 · derivative.expiration_date: 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. 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 |
| May 20, 2021 Filed May 21, 2021 20:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 34,226 | $91.55 | $3,133,499.82 |
DisclosureSEC source: 0000899243-21-020411 · doc4.xml · nonDerivative · entry 26 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: 0 F22 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.045 to $91.91. 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 |
| May 20, 2021 Filed May 21, 2021 20:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 31,066 | $90.36 | $2,807,027.46 |
DisclosureSEC source: 0000899243-21-020411 · doc4.xml · nonDerivative · entry 25 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: 34,226 F21 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.04 to $91.04. 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 |
| May 20, 2021 Filed May 21, 2021 20:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 25,843 | $89.75 | $2,319,510.04 |
DisclosureSEC source: 0000899243-21-020411 · doc4.xml · nonDerivative · entry 24 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: 65,292 F20 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.03 to $90.03. 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 |
| May 20, 2021 Filed May 21, 2021 20:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 48,939 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020411 · doc4.xml · nonDerivative · entry 23 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: 91,135 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. F19 · ownership.nature: Following the conversion of shares, represents 3,968 Class A Common Stock held of record by Searchlight Capital II, L.P., 44,971 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 42,196 Class A Common Stock held of record by Searchlight II GWN, L.P. Read SEC document |
| May 20, 2021 Filed May 21, 2021 20:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass C Common Stock | 48,939 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020411 · doc4.xml · nonDerivative · entry 22 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: 3,256,136 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 264,017 Class C Common Stock held of record by Searchlight Capital II, L.P. and 2,992,119 Class C Common Stock held directly by Searchlight Capital II PV, L.P. Read SEC document |
| May 20, 2021 Filed May 21, 2021 20:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | OtherClass B Common Stock | 42,196 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020411 · doc4.xml · nonDerivative · entry 21 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: 2,807,433 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 |
| May 20, 2021 Filed May 21, 2021 20:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 42,196 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020411 · doc4.xml · nonDerivative · entry 20 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: 42,196 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 |
| May 19, 2021 Filed May 21, 2021 20:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionLLC Interests · Derivative | 32,708 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020411 · doc4.xml · derivative · entry 28 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: 2,849,629 Underlying: Class A Common Stock · 32,708 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. F23 · derivative.exercise_price: 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. F23 · derivative.exercise_date: 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. F23 · derivative.expiration_date: 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. 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 |
| May 19, 2021 Filed May 21, 2021 20:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 14,773 | $87.88 | $1,298,233.51 |
DisclosureSEC source: 0000899243-21-020411 · doc4.xml · nonDerivative · entry 19 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: 0 F18 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.34 to $88.29. 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 |
| May 19, 2021 Filed May 21, 2021 20:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 14,434 | $86.78 | $1,252,557.98 |
DisclosureSEC source: 0000899243-21-020411 · doc4.xml · nonDerivative · entry 18 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: 14,773 F17 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $86.325 to $87.31. 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 |
| May 19, 2021 Filed May 21, 2021 20:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 39,372 | $85.99 | $3,385,495.91 |
DisclosureSEC source: 0000899243-21-020411 · doc4.xml · nonDerivative · entry 17 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: 29,207 F16 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $85.31 to $86.30. 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 |
| May 19, 2021 Filed May 21, 2021 20:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 2,064 | $84.54 | $174,487.67 |
DisclosureSEC source: 0000899243-21-020411 · doc4.xml · nonDerivative · entry 16 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: 68,579 F15 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $84.155 to $85.08. 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 |
| May 19, 2021 Filed May 21, 2021 20:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 37,935 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020411 · doc4.xml · nonDerivative · entry 15 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: 70,643 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. F14 · ownership.nature: Following the conversion of shares, represents 3,076 Class A Common Stock held of record by Searchlight Capital II, L.P., 34,859 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 32,708 Class A Common Stock held of record by Searchlight II GWN, L.P. Read SEC document |
| May 19, 2021 Filed May 21, 2021 20:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass C Common Stock | 37,935 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020411 · doc4.xml · nonDerivative · entry 14 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: 3,305,075 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 264,017 Class C Common Stock held of record by Searchlight Capital II, L.P. and 2,992,119 Class C Common Stock held directly by Searchlight Capital II PV, L.P. 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.