organization · Reporting owner

FTVentures III N LP

Disclosed activity across 1 company

Tapewire entity: 174567
SEC CIK: 0001386205

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

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.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

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

CardConnect Corp.

Report date July 06, 2017 · Filed July 06, 2017

Jointly reported with FTVentures Management III, L.L.C., FTVentures III LP, FTVentures III TLP, Bernstein Bradford E, HAYNES DAVID, HURET ROBERT A, HALE JAMES C III

Section 16 reporting ended · disclosed 2017-07-06. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy FTVentures III, L:P.	Reported balance After 2017-07-06 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2017-07-06 · Disposition to issuer · Disposed 9,756,030 · Balance 0 F1: On May 29, 2017, the Issuer agreed to be acquired by First Data Corporation, a Delaware corporation ("First Data"), for $15.00 per share of common stock in cash. All shares of common stock validly tendered and not withdrawn were accepted for payment, including those shares tendered by the Reporting Persons. On July 6, 2017, payment in consideration for the validly tendered common stock was made to the Reporting Persons by First Data. As a result, the Reporting Persons no longer beneficially own any common stock.
Common StockSEC Table I · non-derivative	IndirectBy FTVentures III-N, L:P.	Reported balance After 2017-07-06 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2017-07-06 · Disposition to issuer · Disposed 528,983 · Balance 0 F1: On May 29, 2017, the Issuer agreed to be acquired by First Data Corporation, a Delaware corporation ("First Data"), for $15.00 per share of common stock in cash. All shares of common stock validly tendered and not withdrawn were accepted for payment, including those shares tendered by the Reporting Persons. On July 6, 2017, payment in consideration for the validly tendered common stock was made to the Reporting Persons by First Data. As a result, the Reporting Persons no longer beneficially own any common stock.
Common StockSEC Table I · non-derivative	IndirectBy FTVentures III-T, L:P.	Reported balance After 2017-07-06 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2017-07-06 · Disposition to issuer · Disposed 317,390 · Balance 0 F1: On May 29, 2017, the Issuer agreed to be acquired by First Data Corporation, a Delaware corporation ("First Data"), for $15.00 per share of common stock in cash. All shares of common stock validly tendered and not withdrawn were accepted for payment, including those shares tendered by the Reporting Persons. On July 6, 2017, payment in consideration for the validly tendered common stock was made to the Reporting Persons by First Data. As a result, the Reporting Persons no longer beneficially own any common stock.

Filing footnotes · ownership attribution and instrument terms

F1: On May 29, 2017, the Issuer agreed to be acquired by First Data Corporation, a Delaware corporation ("First Data"), for $15.00 per share of common stock in cash. All shares of common stock validly tendered and not withdrawn were accepted for payment, including those shares tendered by the Reporting Persons. On July 6, 2017, payment in consideration for the validly tendered common stock was made to the Reporting Persons by First Data. As a result, the Reporting Persons no longer beneficially own any common stock.

Transaction history

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

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

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
July 06, 2017 Filed Jul 6, 2017 16:15 UTC	CardConnect Corp. CCN · Entity 174495	Disposition to issuerCommon Stock	317,390	Not disclosed	Not disclosed	Disclosure SEC source: 0001213900-17-007231 · f4070617ftventures_card.xml · nonDerivative · entry 3 FTVentures Management III, L.L.C. · CIK 0001526863 · 10% owner FTVentures III LP · CIK 0001386293 · 10% owner FTVentures III N LP · CIK 0001386205 · 10% owner FTVentures III TLP · CIK 0001386206 · 10% owner Bernstein Bradford E · CIK 0001373735 · 10% owner HAYNES DAVID · CIK 0001127903 · 10% owner HURET ROBERT A · CIK 0001204659 · 10% owner HALE JAMES C III · CIK 0001373766 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By FTVentures III-T, L:P. Disclosed balance after: 0 F1 · price: On May 29, 2017, the Issuer agreed to be acquired by First Data Corporation, a Delaware corporation ("First Data"), for $15.00 per share of common stock in cash. All shares of common stock validly tendered and not withdrawn were accepted for payment, including those shares tendered by the Reporting Persons. On July 6, 2017, payment in consideration for the validly tendered common stock was made to the Reporting Persons by First Data. As a result, the Reporting Persons no longer beneficially own any common stock. Read SEC document
July 06, 2017 Filed Jul 6, 2017 16:15 UTC	CardConnect Corp. CCN · Entity 174495	Disposition to issuerCommon Stock	528,983	Not disclosed	Not disclosed	Disclosure SEC source: 0001213900-17-007231 · f4070617ftventures_card.xml · nonDerivative · entry 2 FTVentures Management III, L.L.C. · CIK 0001526863 · 10% owner FTVentures III LP · CIK 0001386293 · 10% owner FTVentures III N LP · CIK 0001386205 · 10% owner FTVentures III TLP · CIK 0001386206 · 10% owner Bernstein Bradford E · CIK 0001373735 · 10% owner HAYNES DAVID · CIK 0001127903 · 10% owner HURET ROBERT A · CIK 0001204659 · 10% owner HALE JAMES C III · CIK 0001373766 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By FTVentures III-N, L:P. Disclosed balance after: 0 F1 · price: On May 29, 2017, the Issuer agreed to be acquired by First Data Corporation, a Delaware corporation ("First Data"), for $15.00 per share of common stock in cash. All shares of common stock validly tendered and not withdrawn were accepted for payment, including those shares tendered by the Reporting Persons. On July 6, 2017, payment in consideration for the validly tendered common stock was made to the Reporting Persons by First Data. As a result, the Reporting Persons no longer beneficially own any common stock. Read SEC document
July 06, 2017 Filed Jul 6, 2017 16:15 UTC	CardConnect Corp. CCN · Entity 174495	Disposition to issuerCommon Stock	9,756,030	Not disclosed	Not disclosed	Disclosure SEC source: 0001213900-17-007231 · f4070617ftventures_card.xml · nonDerivative · entry 1 FTVentures Management III, L.L.C. · CIK 0001526863 · 10% owner FTVentures III LP · CIK 0001386293 · 10% owner FTVentures III N LP · CIK 0001386205 · 10% owner FTVentures III TLP · CIK 0001386206 · 10% owner Bernstein Bradford E · CIK 0001373735 · 10% owner HAYNES DAVID · CIK 0001127903 · 10% owner HURET ROBERT A · CIK 0001204659 · 10% owner HALE JAMES C III · CIK 0001373766 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By FTVentures III, L:P. Disclosed balance after: 0 F1 · price: On May 29, 2017, the Issuer agreed to be acquired by First Data Corporation, a Delaware corporation ("First Data"), for $15.00 per share of common stock in cash. All shares of common stock validly tendered and not withdrawn were accepted for payment, including those shares tendered by the Reporting Persons. On July 6, 2017, payment in consideration for the validly tendered common stock was made to the Reporting Persons by First Data. As a result, the Reporting Persons no longer beneficially own any common stock. 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.