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MDCP VI-C CARDSERVICES BLOCKER CORP.

Disclosed activity across 1 company

Tapewire entity
144961
SEC CIK
0001740938

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
EVO Payments, Inc.EVOP · Entity 115052Director · 10% ownerNovember 30, 2020December 02, 2020

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.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class D Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2020-11-30 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2020-11-30 · Disposition to issuer · Disposed 302,344 · Balance 0

F1: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F3: These securities are held of record by Madison Dearborn Capital Partners VI-B, L.P. ("MDCP VI-B").

F13: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Class D Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2020-11-30 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2020-11-30 · Disposition to issuer · Disposed 3,113 · Balance 0

F1: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F4: These securities are held of record by Madison Dearborn Capital Partners VI Executive-B, L.P. ("MDCP Exec VI-B").

F13: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Class D Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2020-11-30 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2020-11-30 · Other · Disposed 59,554 · Balance 0

F2: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F5: These securities are held of record by Splitter.

F13: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Class D Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2020-11-30 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2020-11-30 · Disposition to issuer · Disposed 59,554 · Balance 0

F1: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F6: Securities received by Blocker pursuant to the distribution described in Note (2) hereof.

F13: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Class D Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee Footnotes1,559,840 Reported balance After 2020-11-30 transaction · row 6 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 6 · 2020-11-30 · Disposition to issuer · Disposed 1,786,627 · Balance 1,559,840

F1: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F9: These securities are held of record by MDCP Cardservices, LLC ("MDCP Cardservices").

F13: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee Footnotes304,138 Reported balance After 2020-11-30 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 5 · 2020-11-30 · Disposition to issuer · Disposed 348,362 · Balance 304,138

F7: Reflects the disposition of Class A Common Stock to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F8: These securities are held of record by Madison Dearborn Capital Partners VI-C, L.P. ("MDCP VI-C").

F13: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Units of EVO Investco, LLCSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2020-11-30 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2020-11-30 · Disposition to issuer · Disposed 302,344 · Balance 0

F10: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F11: Reflects the sale of units of EVO LLC to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F3: These securities are held of record by Madison Dearborn Capital Partners VI-B, L.P. ("MDCP VI-B").

F13: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Units of EVO Investco, LLCSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2020-11-30 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2020-11-30 · Disposition to issuer · Disposed 3,113 · Balance 0

F10: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F11: Reflects the sale of units of EVO LLC to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F4: These securities are held of record by Madison Dearborn Capital Partners VI Executive-B, L.P. ("MDCP Exec VI-B").

F13: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Units of EVO Investco, LLCSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2020-11-30 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2020-11-30 · Other · Disposed 59,554 · Balance 0

F10: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F2: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F5: These securities are held of record by Splitter.

F13: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Units of EVO Investco, LLCSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2020-11-30 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 10 · 2020-11-30 · Disposition to issuer · Disposed 59,554 · Balance 0

F10: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F12: Reflects the transfer of units by Blocker to the Issuer upon the Issuer's exercise of a related call option purchased from MDCP VI-C, for an aggregate price of $26.675, representing the price per unit of the call option and the exercise price thereunder.

F6: Securities received by Blocker pursuant to the distribution described in Note (2) hereof.

F13: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Units of EVO Investco, LLCSEC Table II · derivative / convertible securityIndirectSee Footnotes1,559,840 Reported balance After 2020-11-30 transaction · row 11 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 11 · 2020-11-30 · Disposition to issuer · Disposed 1,786,627 · Balance 1,559,840

F10: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F11: Reflects the sale of units of EVO LLC to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F9: These securities are held of record by MDCP Cardservices, LLC ("MDCP Cardservices").

F13: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F2: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F3: These securities are held of record by Madison Dearborn Capital Partners VI-B, L.P. ("MDCP VI-B").

F4: These securities are held of record by Madison Dearborn Capital Partners VI Executive-B, L.P. ("MDCP Exec VI-B").

F5: These securities are held of record by Splitter.

F6: Securities received by Blocker pursuant to the distribution described in Note (2) hereof.

F7: Reflects the disposition of Class A Common Stock to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F8: These securities are held of record by Madison Dearborn Capital Partners VI-C, L.P. ("MDCP VI-C").

F9: These securities are held of record by MDCP Cardservices, LLC ("MDCP Cardservices").

F10: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F11: Reflects the sale of units of EVO LLC to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F12: Reflects the transfer of units by Blocker to the Issuer upon the Issuer's exercise of a related call option purchased from MDCP VI-C, for an aggregate price of $26.675, representing the price per unit of the call option and the exercise price thereunder.

F13: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Transaction history

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Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
November 30, 2020 Filed Dec 2, 2020 22:50 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerUnits of EVO Investco, LLC · Derivative 1,786,627 $25.68 $45,871,648.23
Disclosure

SEC source: 0000899243-20-032547 · doc4.xml · derivative · entry 11

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 1,559,840

Underlying: Class A Common Stock, $0.0001 par value · 1,786,627 shares

Expires not disclosed

F10 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F11 · kind: Reflects the sale of units of EVO LLC to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F10 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F10 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F9 · ownership.nature: These securities are held of record by MDCP Cardservices, LLC ("MDCP Cardservices").

F13 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14 · ownership.nature: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
November 30, 2020 Filed Dec 2, 2020 22:50 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerUnits of EVO Investco, LLC · Derivative 59,554 $25.68 $1,529,048.95
Disclosure

SEC source: 0000899243-20-032547 · doc4.xml · derivative · entry 10

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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

Underlying: Class A Common Stock, $0.0001 par value · 59,554 shares

Expires not disclosed

F10 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F12 · kind: Reflects the transfer of units by Blocker to the Issuer upon the Issuer's exercise of a related call option purchased from MDCP VI-C, for an aggregate price of $26.675, representing the price per unit of the call option and the exercise price thereunder.

F12 · price: Reflects the transfer of units by Blocker to the Issuer upon the Issuer's exercise of a related call option purchased from MDCP VI-C, for an aggregate price of $26.675, representing the price per unit of the call option and the exercise price thereunder.

F10 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F10 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F6 · ownership.nature: Securities received by Blocker pursuant to the distribution described in Note (2) hereof.

F13 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14 · ownership.nature: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
November 30, 2020 Filed Dec 2, 2020 22:50 UTC EVO Payments, Inc. EVOP · Entity 115052 OtherUnits of EVO Investco, LLC · Derivative 59,554 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-032547 · doc4.xml · derivative · entry 9

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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

Underlying: Class A Common Stock, $0.0001 par value · 59,554 shares

Expires not disclosed

F10 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F2 · kind: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F2 · price: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F10 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F10 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F5 · ownership.nature: These securities are held of record by Splitter.

F13 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14 · ownership.nature: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
November 30, 2020 Filed Dec 2, 2020 22:50 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerUnits of EVO Investco, LLC · Derivative 3,113 $25.68 $79,926.28
Disclosure

SEC source: 0000899243-20-032547 · doc4.xml · derivative · entry 8

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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

Underlying: Class A Common Stock, $0.0001 par value · 3,113 shares

Expires not disclosed

F10 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F11 · kind: Reflects the sale of units of EVO LLC to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F10 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F10 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F4 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI Executive-B, L.P. ("MDCP Exec VI-B").

F13 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14 · ownership.nature: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
November 30, 2020 Filed Dec 2, 2020 22:50 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerUnits of EVO Investco, LLC · Derivative 302,344 $25.68 $7,762,682.20
Disclosure

SEC source: 0000899243-20-032547 · doc4.xml · derivative · entry 7

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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

Underlying: Class A Common Stock, $0.0001 par value · 302,344 shares

Expires not disclosed

F10 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F11 · kind: Reflects the sale of units of EVO LLC to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F10 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F10 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F3 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI-B, L.P. ("MDCP VI-B").

F13 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14 · ownership.nature: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
November 30, 2020 Filed Dec 2, 2020 22:50 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerClass D Common Stock, par value $0.0001 per share 1,786,627 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-032547 · doc4.xml · nonDerivative · entry 6

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 1,559,840

F1 · kind: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F1 · price: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F9 · ownership.nature: These securities are held of record by MDCP Cardservices, LLC ("MDCP Cardservices").

F13 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14 · ownership.nature: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
November 30, 2020 Filed Dec 2, 2020 22:50 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerClass A Common Stock, par value $0.0001 per share 348,362 $25.68 $8,944,194.35
Disclosure

SEC source: 0000899243-20-032547 · doc4.xml · nonDerivative · entry 5

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 304,138

F7 · kind: Reflects the disposition of Class A Common Stock to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F7 · price: Reflects the disposition of Class A Common Stock to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F8 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI-C, L.P. ("MDCP VI-C").

F13 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14 · ownership.nature: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
November 30, 2020 Filed Dec 2, 2020 22:50 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerClass D Common Stock, par value $0.0001 per share 59,554 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-032547 · doc4.xml · nonDerivative · entry 4

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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

F1 · kind: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F1 · price: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F6 · ownership.nature: Securities received by Blocker pursuant to the distribution described in Note (2) hereof.

F13 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14 · ownership.nature: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
November 30, 2020 Filed Dec 2, 2020 22:50 UTC EVO Payments, Inc. EVOP · Entity 115052 OtherClass D Common Stock, par value $0.0001 per share 59,554 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-032547 · doc4.xml · nonDerivative · entry 3

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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 · kind: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F2 · price: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F5 · ownership.nature: These securities are held of record by Splitter.

F13 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14 · ownership.nature: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
November 30, 2020 Filed Dec 2, 2020 22:50 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerClass D Common Stock, par value $0.0001 per share 3,113 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-032547 · doc4.xml · nonDerivative · entry 2

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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

F1 · kind: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F1 · price: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F4 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI Executive-B, L.P. ("MDCP Exec VI-B").

F13 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14 · ownership.nature: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
November 30, 2020 Filed Dec 2, 2020 22:50 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerClass D Common Stock, par value $0.0001 per share 302,344 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-032547 · doc4.xml · nonDerivative · entry 1

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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

F1 · kind: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F1 · price: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F3 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI-B, L.P. ("MDCP VI-B").

F13 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F14 · ownership.nature: (Continued from Footnote (13)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F15 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
December 09, 2019 Filed Dec 11, 2019 23:41 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerUnits of EVO Investco, LLC · Derivative 652,668 $27.36 $17,853,733.14
Disclosure

SEC source: 0000899243-19-028958 · doc4.xml · derivative · entry 10

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · 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, $0.0001 par value · 652,668 shares

Expires not disclosed

F9 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F11 · kind: Reflects the transfer of units by Blocker to the Issuer upon the Issuer's exercise of a related call option purchased from MDCP VI-C, for an aggregate price of $27.355, representing the price per unit of the call option and the exercise price thereunder.

F11 · price: Reflects the transfer of units by Blocker to the Issuer upon the Issuer's exercise of a related call option purchased from MDCP VI-C, for an aggregate price of $27.355, representing the price per unit of the call option and the exercise price thereunder.

F9 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F9 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F6 · ownership.direct: Following the disposition of these securities to the Issuer, Blocker does not own any securities of record but is the indirect beneficial owner of the securities owned of record by Splitter as described in Footnote (12).

F12 · ownership.direct: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.direct: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.direct: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
December 09, 2019 Filed Dec 11, 2019 23:41 UTC EVO Payments, Inc. EVOP · Entity 115052 OtherUnits of EVO Investco, LLC · Derivative 652,668 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-028958 · doc4.xml · derivative · entry 9

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 59,554

Underlying: Class A Common Stock, $0.0001 par value · 652,668 shares

Expires not disclosed

F9 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F2 · kind: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F2 · price: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F9 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F9 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F5 · ownership.nature: These securities are held of record by Splitter.

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
December 09, 2019 Filed Dec 11, 2019 23:41 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerUnits of EVO Investco, LLC · Derivative 34,144 $27.36 $934,009.12
Disclosure

SEC source: 0000899243-19-028958 · doc4.xml · derivative · entry 8

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 3,113

Underlying: Class A Common Stock, $0.0001 par value · 34,144 shares

Expires not disclosed

F9 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F10 · kind: Reflects the sale of units of EVO LLC to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F9 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F9 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F4 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI Executive-B, L.P. ("MDCP Exec VI-B").

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
December 09, 2019 Filed Dec 11, 2019 23:41 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerUnits of EVO Investco, LLC · Derivative 3,313,188 $27.36 $90,632,257.74
Disclosure

SEC source: 0000899243-19-028958 · doc4.xml · derivative · entry 7

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 302,344

Underlying: Class A Common Stock, $0.0001 par value · 3,313,188 shares

Expires not disclosed

F9 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F10 · kind: Reflects the sale of units of EVO LLC to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F9 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F9 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F3 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI-B, L.P. ("MDCP VI-B").

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
December 09, 2019 Filed Dec 11, 2019 23:41 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerClass D Common Stock, par value $0.0001 per share 652,668 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-028958 · doc4.xml · nonDerivative · entry 4

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · 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

F1 · kind: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F1 · price: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F6 · ownership.direct: Following the disposition of these securities to the Issuer, Blocker does not own any securities of record but is the indirect beneficial owner of the securities owned of record by Splitter as described in Footnote (12).

F12 · ownership.direct: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.direct: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.direct: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
December 09, 2019 Filed Dec 11, 2019 23:41 UTC EVO Payments, Inc. EVOP · Entity 115052 OtherClass D Common Stock, par value $0.0001 per share 652,668 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-028958 · doc4.xml · nonDerivative · entry 3

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 59,554

F2 · kind: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F2 · price: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F5 · ownership.nature: These securities are held of record by Splitter.

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
December 09, 2019 Filed Dec 11, 2019 23:41 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerClass D Common Stock, par value $0.0001 per share 34,144 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-028958 · doc4.xml · nonDerivative · entry 2

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 3,113

F1 · kind: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F1 · price: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F4 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI Executive-B, L.P. ("MDCP Exec VI-B").

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
December 09, 2019 Filed Dec 11, 2019 23:41 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerClass D Common Stock, par value $0.0001 per share 3,313,188 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-028958 · doc4.xml · nonDerivative · entry 1

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 302,344

F1 · kind: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F1 · price: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F3 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI-B, L.P. ("MDCP VI-B").

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
August 15, 2019 Filed Aug 16, 2019 01:19 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerUnits of EVO Investco, LLC · Derivative 530,293 $28.25 $14,980,777.25
Disclosure

SEC source: 0000899243-19-021882 · doc4.xml · derivative · entry 10

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · 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, $0.0001 par value · 530,293 shares

Expires not disclosed

F9 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F11 · kind: Reflects the transfer of units by Blocker to the Issuer upon the Issuer's exercise of a related call option purchased from MDCP VI-C, for an aggregate price of $28.25, representing the price per unit of the call option and the exercise price thereunder.

F11 · price: Reflects the transfer of units by Blocker to the Issuer upon the Issuer's exercise of a related call option purchased from MDCP VI-C, for an aggregate price of $28.25, representing the price per unit of the call option and the exercise price thereunder.

F9 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F9 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F6 · ownership.direct: Following the disposition of these securities to the Issuer, Blocker does not own any securities of record but is the indirect beneficial owner of the securities owned of record by Splitter as described in Footnote (12).

F12 · ownership.direct: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.direct: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.direct: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
August 15, 2019 Filed Aug 16, 2019 01:19 UTC EVO Payments, Inc. EVOP · Entity 115052 OtherUnits of EVO Investco, LLC · Derivative 530,293 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-021882 · doc4.xml · derivative · entry 9

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 712,222

Underlying: Class A Common Stock, $0.0001 par value · 530,293 shares

Expires not disclosed

F9 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F2 · kind: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F2 · price: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F9 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F9 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F5 · ownership.nature: These securities are held of record by Splitter.

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
August 15, 2019 Filed Aug 16, 2019 01:19 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerUnits of EVO Investco, LLC · Derivative 27,741 $28.25 $783,683.25
Disclosure

SEC source: 0000899243-19-021882 · doc4.xml · derivative · entry 8

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 37,257

Underlying: Class A Common Stock, $0.0001 par value · 27,741 shares

Expires not disclosed

F9 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F10 · kind: Reflects the sale of units of EVO LLC to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F9 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F9 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F4 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI Executive-B, L.P. ("MDCP Exec VI-B").

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
August 15, 2019 Filed Aug 16, 2019 01:19 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerUnits of EVO Investco, LLC · Derivative 2,691,966 $28.25 $76,048,039.50
Disclosure

SEC source: 0000899243-19-021882 · doc4.xml · derivative · entry 7

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 3,615,532

Underlying: Class A Common Stock, $0.0001 par value · 2,691,966 shares

Expires not disclosed

F9 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F10 · kind: Reflects the sale of units of EVO LLC to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F9 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F9 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F3 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI-B, L.P. ("MDCP VI-B").

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
August 15, 2019 Filed Aug 16, 2019 01:19 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerClass D Common Stock, par value $0.0001 per share 530,293 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-021882 · doc4.xml · nonDerivative · entry 4

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · 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

F1 · kind: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F1 · price: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F6 · ownership.direct: Following the disposition of these securities to the Issuer, Blocker does not own any securities of record but is the indirect beneficial owner of the securities owned of record by Splitter as described in Footnote (12).

F12 · ownership.direct: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.direct: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.direct: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
August 15, 2019 Filed Aug 16, 2019 01:19 UTC EVO Payments, Inc. EVOP · Entity 115052 OtherClass D Common Stock, par value $0.0001 per share 530,293 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-021882 · doc4.xml · nonDerivative · entry 3

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 712,222

F2 · kind: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F2 · price: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F5 · ownership.nature: These securities are held of record by Splitter.

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
August 15, 2019 Filed Aug 16, 2019 01:19 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerClass D Common Stock, par value $0.0001 per share 27,741 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-021882 · doc4.xml · nonDerivative · entry 2

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 37,257

F1 · kind: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F1 · price: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F4 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI Executive-B, L.P. ("MDCP Exec VI-B").

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
August 15, 2019 Filed Aug 16, 2019 01:19 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerClass D Common Stock, par value $0.0001 per share 2,691,966 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-021882 · doc4.xml · nonDerivative · entry 1

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 3,615,532

F1 · kind: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F1 · price: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F3 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI-B, L.P. ("MDCP VI-B").

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
April 08, 2019 Filed Apr 9, 2019 00:37 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerUnits of EVO Investco, LLC · Derivative 734,251 $25.31 $18,583,892.81
Disclosure

SEC source: 0000899243-19-010283 · doc4.xml · derivative · entry 10

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · 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, $0.0001 par value · 734,251 shares

Expires not disclosed

F9 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F11 · kind: Reflects the transfer of units by Blocker to the Issuer upon the Issuer's exercise of a related call option purchased from MDCP VI-C, for an aggregate price of $25.31, representing the price per unit of the call option and the exercise price thereunder.

F11 · price: Reflects the transfer of units by Blocker to the Issuer upon the Issuer's exercise of a related call option purchased from MDCP VI-C, for an aggregate price of $25.31, representing the price per unit of the call option and the exercise price thereunder.

F9 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F9 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F6 · ownership.direct: Following the disposition of these securities to the Issuer, Blocker does not own any securities of record but is the indirect beneficial owner of the securities owned of record by Splitter as described in Footnote (12).

F12 · ownership.direct: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.direct: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.direct: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
April 08, 2019 Filed Apr 9, 2019 00:37 UTC EVO Payments, Inc. EVOP · Entity 115052 OtherUnits of EVO Investco, LLC · Derivative 734,251 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-010283 · doc4.xml · derivative · entry 9

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 1,242,515

Underlying: Class A Common Stock, $0.0001 par value · 734,251 shares

Expires not disclosed

F9 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F2 · kind: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F2 · price: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F9 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F9 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F5 · ownership.nature: These securities are held of record by Splitter.

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
April 08, 2019 Filed Apr 9, 2019 00:37 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerUnits of EVO Investco, LLC · Derivative 38,412 $25.31 $972,207.72
Disclosure

SEC source: 0000899243-19-010283 · doc4.xml · derivative · entry 8

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 64,998

Underlying: Class A Common Stock, $0.0001 par value · 38,412 shares

Expires not disclosed

F9 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F10 · kind: Reflects the sale of units of EVO LLC to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F9 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F9 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F4 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI Executive-B, L.P. ("MDCP Exec VI-B").

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
April 08, 2019 Filed Apr 9, 2019 00:37 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerUnits of EVO Investco, LLC · Derivative 3,727,337 $25.31 $94,338,899.47
Disclosure

SEC source: 0000899243-19-010283 · doc4.xml · derivative · entry 7

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 6,307,498

Underlying: Class A Common Stock, $0.0001 par value · 3,727,337 shares

Expires not disclosed

F9 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F10 · kind: Reflects the sale of units of EVO LLC to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F9 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F9 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F3 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI-B, L.P. ("MDCP VI-B").

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
April 08, 2019 Filed Apr 9, 2019 00:37 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerClass D Common Stock, par value $0.0001 per share 734,251 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-010283 · doc4.xml · nonDerivative · entry 4

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · 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

F1 · kind: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F1 · price: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F6 · ownership.direct: Following the disposition of these securities to the Issuer, Blocker does not own any securities of record but is the indirect beneficial owner of the securities owned of record by Splitter as described in Footnote (12).

F12 · ownership.direct: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.direct: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.direct: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
April 08, 2019 Filed Apr 9, 2019 00:37 UTC EVO Payments, Inc. EVOP · Entity 115052 OtherClass D Common Stock, par value $0.0001 per share 734,251 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-010283 · doc4.xml · nonDerivative · entry 3

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 1,242,515

F2 · kind: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F2 · price: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F5 · ownership.nature: These securities are held of record by Splitter.

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
April 08, 2019 Filed Apr 9, 2019 00:37 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerClass D Common Stock, par value $0.0001 per share 38,412 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-010283 · doc4.xml · nonDerivative · entry 2

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 64,998

F1 · kind: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F1 · price: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F4 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI Executive-B, L.P. ("MDCP Exec VI-B").

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
April 08, 2019 Filed Apr 9, 2019 00:37 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerClass D Common Stock, par value $0.0001 per share 3,727,337 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-010283 · doc4.xml · nonDerivative · entry 1

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 6,307,498

F1 · kind: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F1 · price: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F3 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI-B, L.P. ("MDCP VI-B").

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by unanimous vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
September 25, 2018 Filed Sep 26, 2018 00:49 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerUnits of EVO Investco, LLC · Derivative 1,142,169 $23.70 $27,069,405.30
Disclosure

SEC source: 0000899243-18-025239 · doc4.xml · derivative · entry 10

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · 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, $0.0001 par value · 1,142,169 shares

Expires not disclosed

F9 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F11 · kind: Reflects the transfer of units by Blocker to the Issuer upon the Issuer's exercise of a related call option purchased from MDCP VI-C, for an aggregate price of $23.70, representing the price per unit of the call option and the exercise price thereunder.

F11 · price: Reflects the transfer of units by Blocker to the Issuer upon the Issuer's exercise of a related call option purchased from MDCP VI-C, for an aggregate price of $23.70, representing the price per unit of the call option and the exercise price thereunder.

F9 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F9 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F6 · ownership.direct: Following the disposition of these securities to the Issuer, Blocker does not own any securities of record but is the indirect beneficial owner of the securities owned of record by Splitter as described in Footnote (12).

F12 · ownership.direct: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.direct: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by majority vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.direct: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
September 25, 2018 Filed Sep 26, 2018 00:49 UTC EVO Payments, Inc. EVOP · Entity 115052 OtherUnits of EVO Investco, LLC · Derivative 1,142,169 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-025239 · doc4.xml · derivative · entry 9

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 1,976,766

Underlying: Class A Common Stock, $0.0001 par value · 1,142,169 shares

Expires not disclosed

F9 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F2 · kind: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F2 · price: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F9 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F9 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F5 · ownership.nature: These securities are held of record by Splitter.

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by majority vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
September 25, 2018 Filed Sep 26, 2018 00:49 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerUnits of EVO Investco, LLC · Derivative 59,751 $23.70 $1,416,098.70
Disclosure

SEC source: 0000899243-18-025239 · doc4.xml · derivative · entry 8

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 103,410

Underlying: Class A Common Stock, $0.0001 par value · 59,751 shares

Expires not disclosed

F9 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F10 · kind: Reflects the sale of units of EVO LLC to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F9 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F9 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F4 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI Executive-B, L.P. ("MDCP Exec VI-B").

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by majority vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
September 25, 2018 Filed Sep 26, 2018 00:49 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerUnits of EVO Investco, LLC · Derivative 5,798,080 $23.70 $137,414,496.00
Disclosure

SEC source: 0000899243-18-025239 · doc4.xml · derivative · entry 7

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 10,034,835

Underlying: Class A Common Stock, $0.0001 par value · 5,798,080 shares

Expires not disclosed

F9 · derivative.exercise_price: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F10 · kind: Reflects the sale of units of EVO LLC to the Issuer pursuant to the Exchange Agreement and in accordance with the Registration Rights Agreement among the Issuer and the stockholders party thereto, including the reporting persons.

F9 · derivative.exercise_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F9 · derivative.expiration_date: Units of EVO LLC are exchangeable, together with an equal number of shares of Class D common stock of the Issuer, on a one-for-one basis for shares of Class A common stock of the Issuer pursuant to the Exchange Agreement.

F3 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI-B, L.P. ("MDCP VI-B").

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by majority vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
September 25, 2018 Filed Sep 26, 2018 00:49 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerClass D Common Stock, par value $0.0001 per share 1,142,169 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-025239 · doc4.xml · nonDerivative · entry 4

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · 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

F1 · kind: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F1 · price: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F6 · ownership.direct: Following the disposition of these securities to the Issuer, Blocker does not own any securities of record but is the indirect beneficial owner of the securities owned of record by Splitter as described in Footnote (12).

F12 · ownership.direct: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.direct: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by majority vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.direct: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
September 25, 2018 Filed Sep 26, 2018 00:49 UTC EVO Payments, Inc. EVOP · Entity 115052 OtherClass D Common Stock, par value $0.0001 per share 1,142,169 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-025239 · doc4.xml · nonDerivative · entry 3

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 1,976,766

F2 · kind: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F2 · price: Reflects the pro rata distribution for no consideration of these securities by MDCP VI-C Cardservices Splitter, L.P. ("Splitter") to MDCP VI-C Cardservices Blocker Corp. ("Blocker").

F5 · ownership.nature: These securities are held of record by Splitter.

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by majority vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
September 25, 2018 Filed Sep 26, 2018 00:49 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerClass D Common Stock, par value $0.0001 per share 59,751 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-025239 · doc4.xml · nonDerivative · entry 2

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 103,410

F1 · kind: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F1 · price: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F4 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI Executive-B, L.P. ("MDCP Exec VI-B").

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by majority vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Read SEC document
September 25, 2018 Filed Sep 26, 2018 00:49 UTC EVO Payments, Inc. EVOP · Entity 115052 Disposition to issuerClass D Common Stock, par value $0.0001 per share 5,798,080 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-025239 · doc4.xml · nonDerivative · entry 1

MADISON DEARBORN PARTNERS LLC · CIK 0001181100 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-A&C, L.P. · CIK 0001740973 · Director · 10% owner

Madison Dearborn Capital Partners VI-C, L.P. · CIK 0001417950 · Director · 10% owner

MADISON DEARBORN PARTNERS VI-B, L.P. · CIK 0001740976 · Director · 10% owner

Madison Dearborn Capital Partners VI-B, L.P. · CIK 0001417948 · Director · 10% owner

MADISON DEARBORN CAPITAL PARTNERS VI EXECUTIVE-B, L.P. · CIK 0001421281 · Director · 10% owner

MDCP CARDSERVICES LLC · CIK 0001740939 · Director · 10% owner

MDCP VI-C CARDSERVICES BLOCKER CORP. · CIK 0001740938 · Director · 10% owner

MDCP VI-C CARDSERVICES SPLITTER, L.P. · CIK 0001740936 · Director · 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: 10,034,835

F1 · kind: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F1 · price: Reflects the cancellation for no consideration of Class D Common Stock in connection with the sale and transfer of a corresponding number of units of EVO Investco, LLC ("EVO LLC") to EVO Payments, Inc. (the "Issuer"), pursuant to an Exchange Agreement among the Issuer and certain of the reporting persons (the "Exchange Agreement").

F3 · ownership.nature: These securities are held of record by Madison Dearborn Capital Partners VI-B, L.P. ("MDCP VI-B").

F12 · ownership.nature: MDCP VI-B may be deemed to share beneficial ownership of the securities held by MDCP Cardservices, as its controlling member. Madison Dearborn Partners VI-B, L.P. ("MDP VI-B") may be deemed to share beneficial ownership of the securities held by MDCP VI-B, MDCP Exec VI-B and Splitter, as each of their general partners. MDCP VI-C may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the Exchange Agreement and the call option issued by Blocker. Blocker may be deemed to share beneficial ownership of the securities held by Splitter to the extent of its pecuniary interest therein by virtue of the rights granted with respect to the disposition of such securities under the call option.

F13 · ownership.nature: (Continued from Footnote (12)) Madison Dearborn Partners VI-A&C, L.P. ("MDP VI-A&C"), as the general partner of MDCP VI-C, may be deemed the beneficial owner of the securities beneficially owned by MDCP VI-C. Madison Dearborn Partners, LLC ("MDP LLC"), as the general partner of each of MDP VI-B and MDP VI-A&C may be deemed to share beneficial ownership of the reported securities. As the sole members of the limited partner committees of MDP VI-B and MDP VI-A&C, which have the power, acting by majority vote, to vote or dispose of the securities beneficially owned by MDP VI-B and MDP VI-A&C, respectively, Paul J. Finnegan and Samuel M. Mencoff may be deemed to have shared voting and investment power over such securities.

F14 · ownership.nature: Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

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.