organization · Reporting owner
Searchlight II GWN, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 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.
Shift4 Payments, Inc.
Report date August 09, 2021 · Filed August 11, 2021
Jointly reported with Searchlight Capital Partners II GP, LLC, Searchlight Capital Partners II GP, L.P., Searchlight Capital II PV, L.P., Searchlight Capital II, 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.
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 |
|---|---|---|---|---|---|---|
| April 19, 2021 Filed Apr 21, 2021 20:28 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass C Common Stock | 30,716 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-016665 · doc4.xml · nonDerivative · entry 3 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,458,790 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: Searchlight II GWN GP, LLC is the general partner of Searchlight II GWN, L.P. and may be deemed to share beneficial ownership over the securities held of record by Searchlight II GWN, L.P. Searchlight Capital Partners II GP, LLC is the general partner of Searchlight Capital Partners II GP, LP, which is the general partner of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and the members of Searchlight II GWN GP, LLC. As such, each of Searchlight Capital Partners II GP, LLC and Searchlight Capital Partners II GP, LP may be deemed to share beneficial ownership over the securities held of record by each of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and Searchlight II GWN, L.P. F5 · ownership.nature: Following the transactions reported herein, represents 359,011 Class C Common Stock held of record by Searchlight Capital II, L.P. and 4,068,719 Class C Common Stock held directly by Searchlight Capital II PV, L.P. Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 20:28 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | OtherClass B Common Stock | 26,484 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-016665 · doc4.xml · nonDerivative · entry 2 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,844,357 F3 · kind: Reflects the cancellation for no consideration of Class B Common Stock in connection with the conversion of the LLC Interests in to Class A Common Stock. F2 · ownership.nature: Searchlight II GWN GP, LLC is the general partner of Searchlight II GWN, L.P. and may be deemed to share beneficial ownership over the securities held of record by Searchlight II GWN, L.P. Searchlight Capital Partners II GP, LLC is the general partner of Searchlight Capital Partners II GP, LP, which is the general partner of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and the members of Searchlight II GWN GP, LLC. As such, each of Searchlight Capital Partners II GP, LLC and Searchlight Capital Partners II GP, LP may be deemed to share beneficial ownership over the securities held of record by each of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and Searchlight II GWN, L.P. F4 · ownership.nature: Securities are held of record by Searchlight Capital II, L.P. Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 20:28 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 26,484 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-016665 · doc4.xml · nonDerivative · entry 1 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 26,484 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: Represents securities held of record by Searchlight II GWN, L.P. F2 · ownership.nature: Searchlight II GWN GP, LLC is the general partner of Searchlight II GWN, L.P. and may be deemed to share beneficial ownership over the securities held of record by Searchlight II GWN, L.P. Searchlight Capital Partners II GP, LLC is the general partner of Searchlight Capital Partners II GP, LP, which is the general partner of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and the members of Searchlight II GWN GP, LLC. As such, each of Searchlight Capital Partners II GP, LLC and Searchlight Capital Partners II GP, LP may be deemed to share beneficial ownership over the securities held of record by each of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and Searchlight II GWN, L.P. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 16:33 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionLLC Interests · Derivative | 926,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-012546 · doc4.xml · derivative · entry 6 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,870,841 Underlying: Class A Common Stock · 926,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: The LLC Interests may be redeemed by Searchlight II GWN, L.P. at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F7 · derivative.exercise_date: The LLC Interests may be redeemed by Searchlight II GWN, L.P. at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F7 · derivative.expiration_date: The LLC Interests may be redeemed by Searchlight II GWN, L.P. at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F1 · ownership.nature: Represents securities held of record by Searchlight II GWN, L.P. F2 · ownership.nature: Searchlight II GWN GP, LLC is the general partner of Searchlight II GWN, L.P. and may be deemed to share beneficial ownership over the securities held of record by Searchlight II GWN, L.P. Searchlight Capital Partners II GP, LLC is the general partner of Searchlight Capital Partners II GP, LP, which is the general partner of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and the members of Searchlight II GWN GP, LLC. As such, each of Searchlight Capital Partners II GP, LLC and Searchlight Capital Partners II GP, LP may be deemed to share beneficial ownership over the securities held of record by each of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and Searchlight II GWN, L.P. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 16:33 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 2,000,000 | $90.98 | $181,965,800.00 |
DisclosureSEC source: 0000899243-21-012546 · doc4.xml · nonDerivative · entry 5 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · ownership.nature: Searchlight II GWN GP, LLC is the general partner of Searchlight II GWN, L.P. and may be deemed to share beneficial ownership over the securities held of record by Searchlight II GWN, L.P. Searchlight Capital Partners II GP, LLC is the general partner of Searchlight Capital Partners II GP, LP, which is the general partner of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and the members of Searchlight II GWN GP, LLC. As such, each of Searchlight Capital Partners II GP, LLC and Searchlight Capital Partners II GP, LP may be deemed to share beneficial ownership over the securities held of record by each of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and Searchlight II GWN, L.P. F6 · ownership.nature: Following the transactions reported herein, represents 87,082 Class A shares held of record by Searchlight Capital II, L.P., 986,918 Class A shares held of record by Searchlight Capital II PV, L.P. and 926,000 Class A shares held of record by Searchlight II GWN, L.P. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 16:33 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 1,074,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-012546 · doc4.xml · nonDerivative · entry 4 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,000,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: Searchlight II GWN GP, LLC is the general partner of Searchlight II GWN, L.P. and may be deemed to share beneficial ownership over the securities held of record by Searchlight II GWN, L.P. Searchlight Capital Partners II GP, LLC is the general partner of Searchlight Capital Partners II GP, LP, which is the general partner of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and the members of Searchlight II GWN GP, LLC. As such, each of Searchlight Capital Partners II GP, LLC and Searchlight Capital Partners II GP, LP may be deemed to share beneficial ownership over the securities held of record by each of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and Searchlight II GWN, L.P. F6 · ownership.nature: Following the transactions reported herein, represents 87,082 Class A shares held of record by Searchlight Capital II, L.P., 986,918 Class A shares held of record by Searchlight Capital II PV, L.P. and 926,000 Class A shares held of record by Searchlight II GWN, L.P. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 16:33 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass C Common Stock | 1,074,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-012546 · doc4.xml · nonDerivative · entry 3 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,489,506 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: Searchlight II GWN GP, LLC is the general partner of Searchlight II GWN, L.P. and may be deemed to share beneficial ownership over the securities held of record by Searchlight II GWN, L.P. Searchlight Capital Partners II GP, LLC is the general partner of Searchlight Capital Partners II GP, LP, which is the general partner of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and the members of Searchlight II GWN GP, LLC. As such, each of Searchlight Capital Partners II GP, LLC and Searchlight Capital Partners II GP, LP may be deemed to share beneficial ownership over the securities held of record by each of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and Searchlight II GWN, L.P. F5 · ownership.nature: Following the transactions reported herein, represents 364,019 Class C shares held of record by Searchlight Capital II, L.P. and 4,125,487 Class C shares held directly by Searchlight Capital II PV, L.P. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 16:33 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | OtherClass B Common Stock | 926,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-012546 · doc4.xml · nonDerivative · entry 2 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,870,841 F3 · kind: Reflects the cancellation for no consideration of Class B Common Stock in connection with the conversion of the LLC Interests in to Class A Common Stock. F2 · ownership.nature: Searchlight II GWN GP, LLC is the general partner of Searchlight II GWN, L.P. and may be deemed to share beneficial ownership over the securities held of record by Searchlight II GWN, L.P. Searchlight Capital Partners II GP, LLC is the general partner of Searchlight Capital Partners II GP, LP, which is the general partner of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and the members of Searchlight II GWN GP, LLC. As such, each of Searchlight Capital Partners II GP, LLC and Searchlight Capital Partners II GP, LP may be deemed to share beneficial ownership over the securities held of record by each of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and Searchlight II GWN, L.P. F4 · ownership.nature: Securities are held of record by Searchlight Capital II, L.P. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 16:33 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 926,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-012546 · doc4.xml · nonDerivative · entry 1 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Searchlight II GWN GP, LLC · CIK 0001852081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 926,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: Represents securities held of record by Searchlight II GWN, L.P. F2 · ownership.nature: Searchlight II GWN GP, LLC is the general partner of Searchlight II GWN, L.P. and may be deemed to share beneficial ownership over the securities held of record by Searchlight II GWN, L.P. Searchlight Capital Partners II GP, LLC is the general partner of Searchlight Capital Partners II GP, LP, which is the general partner of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and the members of Searchlight II GWN GP, LLC. As such, each of Searchlight Capital Partners II GP, LLC and Searchlight Capital Partners II GP, LP may be deemed to share beneficial ownership over the securities held of record by each of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and Searchlight II GWN, L.P. Read SEC document |
| December 07, 2020 Filed Dec 8, 2020 17:00 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 9,200,000 | $53.84 | $495,282,000.00 |
DisclosureSEC source: 0000899243-20-033018 · doc4.xml · nonDerivative · entry 5 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. F6 · ownership.nature: Following the transactions reported herein, represents 400,579 Class A shares held of record by Searchlight Capital II, L.P. 4,539,821 Class A shares held directly by Searchlight Capital II PV, L.P. and 4,259,600 Class A shares held of record by Searchlight II GWN, L.P. Read SEC document |
| December 04, 2020 Filed Dec 8, 2020 17:00 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionLLC Interests · Derivative | 4,259,600 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-033018 · doc4.xml · derivative · entry 6 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,796,841 Underlying: Class A Common Stock · 4,259,600 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F7 · derivative.exercise_date: The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F7 · derivative.expiration_date: The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F1 · ownership.nature: Represents securities held of record by Searchlight II GWN, L.P. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. Read SEC document |
| December 04, 2020 Filed Dec 8, 2020 17:00 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 4,940,400 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-033018 · doc4.xml · nonDerivative · entry 4 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,200,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. F6 · ownership.nature: Following the transactions reported herein, represents 400,579 Class A shares held of record by Searchlight Capital II, L.P. 4,539,821 Class A shares held directly by Searchlight Capital II PV, L.P. and 4,259,600 Class A shares held of record by Searchlight II GWN, L.P. Read SEC document |
| December 04, 2020 Filed Dec 8, 2020 17:00 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass C Common Stock | 4,940,400 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-033018 · doc4.xml · nonDerivative · entry 3 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,563,506 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. F5 · ownership.nature: Following the transactions reported herein, represents 451,101 Class C shares held of record by Searchlight Capital II, L.P. and 5,112,405 Class C shares held directly by Searchlight Capital II PV, L.P. Read SEC document |
| December 04, 2020 Filed Dec 8, 2020 17:00 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | OtherClass B Common Stock | 4,259,600 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-033018 · doc4.xml · nonDerivative · entry 2 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,796,841 F3 · kind: Reflects the cancellation for no consideration of Class B Common Stock in connection with the conversion of the LLC Interests in to Class A Common Stock. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. F4 · ownership.nature: Securities are held of record by Searchlight Capital II, L.P. Read SEC document |
| December 04, 2020 Filed Dec 8, 2020 17:00 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 4,259,600 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-033018 · doc4.xml · nonDerivative · entry 1 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,259,600 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: Represents securities held of record by Searchlight II GWN, L.P. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. Read SEC document |
| October 06, 2020 Filed Oct 7, 2020 16:15 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 1,473,070 | $46.68 | $68,764,822.59 |
DisclosureSEC source: 0000899243-20-027715 · doc4.xml · nonDerivative · entry 5 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. F6 · ownership.nature: Following the transactions reported herein, represents 64,139 Class A shares held of record by Searchlight Capital II, L.P. 726,900 Class A shares held directly by Searchlight Capital II PV, L.P. and 682,031 Class A shares held of record by Searchlight II GWN, L.P. Read SEC document |
| October 05, 2020 Filed Oct 7, 2020 16:15 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionLLC Interests · Derivative | 682,031 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-027715 · doc4.xml · derivative · entry 6 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,056,441 Underlying: Class A Common Stock · 682,031 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F7 · derivative.exercise_date: The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F7 · derivative.expiration_date: The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F1 · ownership.nature: Represents securities held of record by Searchlight II GWN, L.P. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. Read SEC document |
| October 05, 2020 Filed Oct 7, 2020 16:15 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 791,039 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-027715 · doc4.xml · nonDerivative · entry 4 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,473,070 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. F6 · ownership.nature: Following the transactions reported herein, represents 64,139 Class A shares held of record by Searchlight Capital II, L.P. 726,900 Class A shares held directly by Searchlight Capital II PV, L.P. and 682,031 Class A shares held of record by Searchlight II GWN, L.P. Read SEC document |
| October 05, 2020 Filed Oct 7, 2020 16:15 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass C Common Stock | 791,039 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-027715 · doc4.xml · nonDerivative · entry 3 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 10,503,906 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. F5 · ownership.nature: Following the transactions reported herein, represents 851,680 Class C shares held of record by Searchlight Capital II, L.P. and 9,652,226 Class C shares held directly by Searchlight Capital II PV, L.P. Read SEC document |
| October 05, 2020 Filed Oct 7, 2020 16:15 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | OtherClass B Common Stock | 682,031 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-027715 · doc4.xml · nonDerivative · entry 2 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,056,441 F3 · kind: Reflects the cancellation for no consideration of Class B Common Stock in connection with the conversion of the LLC Interests in to Class A Common Stock. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. F4 · ownership.nature: Securities are held of record by Searchlight Capital II, L.P. Read SEC document |
| October 05, 2020 Filed Oct 7, 2020 16:15 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 682,031 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-027715 · doc4.xml · nonDerivative · entry 1 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 682,031 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: Represents securities held of record by Searchlight II GWN, L.P. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders. Read SEC document |
| September 15, 2020 Filed Sep 16, 2020 16:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | SaleClass A Common Stock | 7,856,373 | $46.68 | $366,745,704.92 |
DisclosureSEC source: 0000899243-20-025335 · doc4.xml · nonDerivative · entry 5 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders F6 · ownership.nature: Following the transactions reported herein, represents 342,075 Class A shares held of record by Searchlight Capital II, L.P. 3,876,797 Class A shares held directly by Searchlight Capital II PV, L.P. and 3,637,501 Class A shares held of record by Searchlight II GWN, L.P. Read SEC document |
| September 14, 2020 Filed Sep 16, 2020 16:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionLLC Interests · Derivative | 3,637,501 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-025335 · doc4.xml · derivative · entry 6 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,738,472 Underlying: Class A Common Stock · 3,637,501 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F7 · derivative.exercise_date: The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F7 · derivative.expiration_date: The LLC Interests may be redeemed by the Reporting Person at any time on or following the closing of the Initial Public Offering for shares of Class A Common Stock on a 1-to-1 basis. F1 · ownership.nature: Represents securities held of record by Searchlight II GWN, L.P. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders F8 · ownership.nature: The total number of securities beneficially owned by the Reporting Persons has been adjusted to account for an error in the Reporting Persons' Form 3 filed on June 5, 2020. Read SEC document |
| September 14, 2020 Filed Sep 16, 2020 16:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 4,218,872 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-025335 · doc4.xml · nonDerivative · entry 4 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 7,856,373 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders F6 · ownership.nature: Following the transactions reported herein, represents 342,075 Class A shares held of record by Searchlight Capital II, L.P. 3,876,797 Class A shares held directly by Searchlight Capital II PV, L.P. and 3,637,501 Class A shares held of record by Searchlight II GWN, L.P. F8 · ownership.nature: The total number of securities beneficially owned by the Reporting Persons has been adjusted to account for an error in the Reporting Persons' Form 3 filed on June 5, 2020. Read SEC document |
| September 14, 2020 Filed Sep 16, 2020 16:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass C Common Stock | 4,218,872 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-025335 · doc4.xml · nonDerivative · entry 3 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 11,294,945 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders F5 · ownership.nature: Following the transactions reported herein, represents 915,819 Class C shares held of record by Searchlight Capital II, L.P. and 10,379,126 Class C shares held directly by Searchlight Capital II PV, L.P. F8 · ownership.nature: The total number of securities beneficially owned by the Reporting Persons has been adjusted to account for an error in the Reporting Persons' Form 3 filed on June 5, 2020. Read SEC document |
| September 14, 2020 Filed Sep 16, 2020 16:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | OtherClass B Common Stock | 3,637,501 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-025335 · doc4.xml · nonDerivative · entry 2 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,738,472 F3 · kind: Reflects the cancellation for no consideration of Class B Common Stock in connection with the conversion of the LLC Interests in to Class A Common Stock. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders F4 · ownership.nature: Securities are held of record by Searchlight Capital II, L.P. F8 · ownership.nature: The total number of securities beneficially owned by the Reporting Persons has been adjusted to account for an error in the Reporting Persons' Form 3 filed on June 5, 2020. Read SEC document |
| September 14, 2020 Filed Sep 16, 2020 16:42 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | ConversionClass A Common Stock | 3,637,501 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-025335 · doc4.xml · nonDerivative · entry 1 Searchlight Capital Partners II GP, LLC · CIK 0001735631 · 10% owner Searchlight Capital Partners II GP, L.P. · CIK 0001735633 · 10% owner Searchlight Capital II PV, L.P. · CIK 0001648707 · 10% owner Searchlight Capital II, L.P. · CIK 0001648706 · 10% owner Searchlight II GWN, L.P. · CIK 0001814069 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,637,501 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: Represents securities held of record by Searchlight II GWN, L.P. F2 · ownership.nature: Searchlight Capital Partners II GP, LP, as the general partner of Searchlight Capital II PV, L.P, Searchlight Capital II, L.P. and Searchlight II GWN, L.P.(the "Record Holders"), may be deemed to share beneficial ownership over the securities held by the Record Holders. Searchlight Capital Partners II GP, LLC, as the general partner of Searchlight Capital Partners II GP, LP, may be deemed to share beneficial ownership over the securities held by the Record Holders F8 · ownership.nature: The total number of securities beneficially owned by the Reporting Persons has been adjusted to account for an error in the Reporting Persons' Form 3 filed on June 5, 2020. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.