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Trasimene Capital FT, LLC II

Disclosed activity across 1 company

Tapewire entity
140815
SEC CIK
0001821183

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

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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.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Foley Trasimene Acquisition II

Report date March 30, 2021 · Filed March 30, 2021

Jointly reported with Trasimene Capital FT, LP II, FOLEY WILLIAM P II

Section 16 reporting ended · disclosed 2021-03-30. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B Common Stock, par value $0.0001 per shareSEC Table II · derivative / convertible securityDirect28,629,294 Reported balance After 2021-03-30 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2021-03-30 · Disposition to issuer · Disposed 7,971,542 · Balance 28,629,294

F2: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285).

F3: The Sponsor forfeited 7,971,542 Class B Shares to the Issuer for no consideration prior to the closing of the Merger, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act").

F1: This form is being filed by the following reporting persons: Trasimene Capital FT, LP II (the "Sponsor"), Trasimene Capital FT, LLC II ("Trasimene Capital") and William P. Foley, II (and together with the Sponsor and Trasimene Capital, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F5: The sole general partner of the Sponsor is Trasimene Capital. William P. Foley, II is the sole member of Trasimene Capital.

F6: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

Class B Common Stock, par value $0.0001 per shareSEC Table II · derivative / convertible securityDirect0 Reported balance After 2021-03-30 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2021-03-30 · Disposition to issuer · Disposed 28,629,294 · Balance 0

F2: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285).

F4: The Sponsor disposed of 28,629,294 Class B Shares in connection with the merger (the "Merger") of Paysafe Merger Sub Inc. ("Merger Sub") with and into the Issuer pursuant to that certain Agreement and Plan of Merger, dated as of December 7, 2020, between the Issuer, Paysafe Limited ("Paysafe Limited"), Merger Sub and the other parties thereto (the "Merger Agreement") in exchange for the same number of common shares of Paysafe Limited.

F1: This form is being filed by the following reporting persons: Trasimene Capital FT, LP II (the "Sponsor"), Trasimene Capital FT, LLC II ("Trasimene Capital") and William P. Foley, II (and together with the Sponsor and Trasimene Capital, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F5: The sole general partner of the Sponsor is Trasimene Capital. William P. Foley, II is the sole member of Trasimene Capital.

F6: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

Filing footnotes · ownership attribution and instrument terms

F1: This form is being filed by the following reporting persons: Trasimene Capital FT, LP II (the "Sponsor"), Trasimene Capital FT, LLC II ("Trasimene Capital") and William P. Foley, II (and together with the Sponsor and Trasimene Capital, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F2: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285).

F3: The Sponsor forfeited 7,971,542 Class B Shares to the Issuer for no consideration prior to the closing of the Merger, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act").

F4: The Sponsor disposed of 28,629,294 Class B Shares in connection with the merger (the "Merger") of Paysafe Merger Sub Inc. ("Merger Sub") with and into the Issuer pursuant to that certain Agreement and Plan of Merger, dated as of December 7, 2020, between the Issuer, Paysafe Limited ("Paysafe Limited"), Merger Sub and the other parties thereto (the "Merger Agreement") in exchange for the same number of common shares of Paysafe Limited.

F5: The sole general partner of the Sponsor is Trasimene Capital. William P. Foley, II is the sole member of Trasimene Capital.

F6: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
March 30, 2021 Filed Mar 30, 2021 21:28 UTC Foley Trasimene Acquisition II BFT · Entity 140796 Disposition to issuerClass B Common Stock, par value $0.0001 per share · Derivative 28,629,294 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-013935 · doc4.xml · derivative · entry 2

Trasimene Capital FT, LP II · CIK 0001821184 · Director · 10% owner

Trasimene Capital FT, LLC II · CIK 0001821183 · Director · 10% owner

FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 28,629,294 shares

Expires not disclosed

F2 · derivative.exercise_price: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285).

F4 · kind: The Sponsor disposed of 28,629,294 Class B Shares in connection with the merger (the "Merger") of Paysafe Merger Sub Inc. ("Merger Sub") with and into the Issuer pursuant to that certain Agreement and Plan of Merger, dated as of December 7, 2020, between the Issuer, Paysafe Limited ("Paysafe Limited"), Merger Sub and the other parties thereto (the "Merger Agreement") in exchange for the same number of common shares of Paysafe Limited.

F4 · price: The Sponsor disposed of 28,629,294 Class B Shares in connection with the merger (the "Merger") of Paysafe Merger Sub Inc. ("Merger Sub") with and into the Issuer pursuant to that certain Agreement and Plan of Merger, dated as of December 7, 2020, between the Issuer, Paysafe Limited ("Paysafe Limited"), Merger Sub and the other parties thereto (the "Merger Agreement") in exchange for the same number of common shares of Paysafe Limited.

F2 · derivative.exercise_date: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285).

F2 · derivative.expiration_date: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285).

F4 · derivative.underlying_shares: The Sponsor disposed of 28,629,294 Class B Shares in connection with the merger (the "Merger") of Paysafe Merger Sub Inc. ("Merger Sub") with and into the Issuer pursuant to that certain Agreement and Plan of Merger, dated as of December 7, 2020, between the Issuer, Paysafe Limited ("Paysafe Limited"), Merger Sub and the other parties thereto (the "Merger Agreement") in exchange for the same number of common shares of Paysafe Limited.

F1 · ownership.direct: This form is being filed by the following reporting persons: Trasimene Capital FT, LP II (the "Sponsor"), Trasimene Capital FT, LLC II ("Trasimene Capital") and William P. Foley, II (and together with the Sponsor and Trasimene Capital, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F2 · ownership.direct: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285).

F5 · ownership.direct: The sole general partner of the Sponsor is Trasimene Capital. William P. Foley, II is the sole member of Trasimene Capital.

F6 · ownership.direct: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

Read SEC document
March 30, 2021 Filed Mar 30, 2021 21:28 UTC Foley Trasimene Acquisition II BFT · Entity 140796 Disposition to issuerClass B Common Stock, par value $0.0001 per share · Derivative 7,971,542 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-013935 · doc4.xml · derivative · entry 1

Trasimene Capital FT, LP II · CIK 0001821184 · Director · 10% owner

Trasimene Capital FT, LLC II · CIK 0001821183 · Director · 10% owner

FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,629,294

Underlying: Class A Common Stock · 7,971,542 shares

Expires not disclosed

F2 · derivative.exercise_price: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285).

F3 · kind: The Sponsor forfeited 7,971,542 Class B Shares to the Issuer for no consideration prior to the closing of the Merger, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act").

F3 · price: The Sponsor forfeited 7,971,542 Class B Shares to the Issuer for no consideration prior to the closing of the Merger, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act").

F2 · derivative.exercise_date: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285).

F2 · derivative.expiration_date: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285).

F3 · derivative.underlying_shares: The Sponsor forfeited 7,971,542 Class B Shares to the Issuer for no consideration prior to the closing of the Merger, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act").

F1 · ownership.direct: This form is being filed by the following reporting persons: Trasimene Capital FT, LP II (the "Sponsor"), Trasimene Capital FT, LLC II ("Trasimene Capital") and William P. Foley, II (and together with the Sponsor and Trasimene Capital, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F2 · ownership.direct: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285).

F5 · ownership.direct: The sole general partner of the Sponsor is Trasimene Capital. William P. Foley, II is the sole member of Trasimene Capital.

F6 · ownership.direct: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

Read SEC document
October 02, 2020 Filed Oct 2, 2020 23:01 UTC Foley Trasimene Acquisition II BFT · Entity 140796 Disposition to issuerClass B Common Stock, par value $0.0001 per share · Derivative 699,164 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-111841 · a4.xml · derivative · entry 1

Trasimene Capital FT, LP II · CIK 0001821184 · Director · 10% owner

Trasimene Capital FT, LLC II · CIK 0001821183 · Director · 10% owner

FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,600,836

Underlying: Class A Common Stock · 699,164 shares

Expires not disclosed

F2 · derivative.exercise_price: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer, as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285).

F3 · kind: The Sponsor forfeited 699,164 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), in connection with the underwriters' election not to exercise the remaining unused portion of the over-allotment option.

F2 · derivative.exercise_date: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer, as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285).

F2 · derivative.expiration_date: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer, as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285).

F3 · derivative.underlying_shares: The Sponsor forfeited 699,164 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), in connection with the underwriters' election not to exercise the remaining unused portion of the over-allotment option.

F1 · ownership.direct: This form is being filed by the following reporting persons: Trasimene Capital FT, LP II (the "Sponsor"), Trasimene Capital FT, LLC II ("Trasimene Capital") and William P. Foley, II (and together with the Sponsor and Trasimene Capital, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F2 · ownership.direct: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer, as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285).

F4 · ownership.direct: The sole general partner of the Sponsor is Trasimene Capital. William P. Foley, II is the sole member of Trasimene Capital.

F5 · ownership.direct: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

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.