Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Alight, Inc. / DelawareALIT · Entity 5436 | Director | September 30, 2026 | October 03, 2026 |
| Austerlitz Acquisition Corp IAUS · Entity 139391 | 10% owner | February 25, 2021 | February 26, 2021 |
| Austerlitz Acquisition Corp IIASZ · Entity 139715 | 10% owner | February 25, 2021 | February 26, 2021 |
| Cannae Holdings, Inc.CNNE · Entity 5258 | Director · 10% owner | March 09, 2026 | March 11, 2026 |
| Dayforce, Inc.CDAY · Entity 67699 | Director | April 25, 2018 | April 26, 2018 |
| F&G Annuities & Life, Inc.FG · Entity 4214 | Director · Executive Chairman | February 27, 2026 | March 03, 2026 |
| Fidelity National Financial, Inc.FNF · Entity 3444 | Director | November 08, 2024 | November 12, 2024 |
| Fidelity National Information Services, Inc.FIS · Entity 3247 | Director | March 29, 2017 | March 31, 2017 |
| JENA ACQUISITION Corp IIJENA · Entity 5938 | Director · 10% owner | May 30, 2025 | May 30, 2025 |
| System1, Inc.SST · Entity 7602 | Director · 10% owner | May 10, 2022 | May 13, 2022 |
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.
Alight, Inc. / Delaware
Report date September 30, 2026 · Filed October 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 66,666 |
Reported balance
After 2026-09-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 1,996 · Balance 66,666 F1: Quarterly award of shares elected in lieu of cash retainer of $17,812 for service as a member of the Board of Directors and granted pursuant to the Alight, Inc. 2021 Omnibus Incentive Plan. The number of shares granted was calculated by dividing the cash retainer by $8.92, the closing price of the Issuer's ordinary shares on September 30, 2026, and rounding down to the next whole share. F2: Includes restricted stock units scheduled to vest in the future. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee notes | 341,664 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 341,664 F3: Represents 8,593 shares of Class A common stock directly held by Trasimene Capital FT, LLC and 333,071 shares of Class A common stock directly held by Bilcar FT, LP. F4: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Age of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. F5: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is also the sole member of Trasimene Capital FT, LLC ("Trasimene GP"). Because of the relationships between the Reporting Person and Bilcar, Bilcar FT, LLC and Trasimene GP, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Quarterly award of shares elected in lieu of cash retainer of $17,812 for service as a member of the Board of Directors and granted pursuant to the Alight, Inc. 2021 Omnibus Incentive Plan. The number of shares granted was calculated by dividing the cash retainer by $8.92, the closing price of the Issuer's ordinary shares on September 30, 2026, and rounding down to the next whole share.
F2: Includes restricted stock units scheduled to vest in the future.
F3: Represents 8,593 shares of Class A common stock directly held by Trasimene Capital FT, LLC and 333,071 shares of Class A common stock directly held by Bilcar FT, LP.
F4: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Age of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest.
F5: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is also the sole member of Trasimene Capital FT, LLC ("Trasimene GP"). Because of the relationships between the Reporting Person and Bilcar, Bilcar FT, LLC and Trasimene GP, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any.
Austerlitz Acquisition Corp I
Report date February 25, 2021 · Filed February 26, 2021
Jointly reported with Austerlitz Acquisition Sponsor, LP I, Trasimene Capital AU, LP I, Trasimene Capital AU, Corp. I
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary Shares, par value $0.0001SEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-02-25 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F2: The Sponsor owns 14,710,714 Class B Ordinary Shares, par value $0.0001 per share (the "Class B Shares") and 14,710,714 Class C Ordinary Shares, par value $0.0001 per share (the "Class C Shares"), of Austerlitz Acquisition Corporation I (the "Issuer"), including 1,928,572 Class B Ordinary Shares and 1,928,572 Class C Ordinary Shares that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full an option granted to it to cover over-allotments. Such Class B Ordinary Shares have no expiration date and are convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, and the Class C Ordinary Shares will be returned to the Issuer for cancellation in the event that they have not converted into Class A Ordinary Shares nine years after the initial business combination, as described under the heading "Description of Securities " in the Issuer's registration statement on Form S-1 (File No. 333-252932). F1: This form is being filed by the following reporting persons: Austerlitz Acquisition Sponsor, LP I ("Sponsor"), Trasimene Capital AU, LP I, Trasimene Capital AU, Corp. I, and William P. Foley, II (and together with the Sponsor, Trasimene Capital AU, LP I and Trasimene Capital AU, Corp. I, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F3: The sole general partner of the Sponsor is Trasimene Capital AU, LP I. Trasimene Capital AU, Corp. I is the sole general partner of Trasimene Capital AU, LP I. Mr. Foley is the sole shareholder of Trasimene Capital AU, Corp. I. F4: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. |
| Class C Ordinary Shares, par value $0.0001SEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-02-25 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F2: The Sponsor owns 14,710,714 Class B Ordinary Shares, par value $0.0001 per share (the "Class B Shares") and 14,710,714 Class C Ordinary Shares, par value $0.0001 per share (the "Class C Shares"), of Austerlitz Acquisition Corporation I (the "Issuer"), including 1,928,572 Class B Ordinary Shares and 1,928,572 Class C Ordinary Shares that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full an option granted to it to cover over-allotments. Such Class B Ordinary Shares have no expiration date and are convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, and the Class C Ordinary Shares will be returned to the Issuer for cancellation in the event that they have not converted into Class A Ordinary Shares nine years after the initial business combination, as described under the heading "Description of Securities " in the Issuer's registration statement on Form S-1 (File No. 333-252932). F1: This form is being filed by the following reporting persons: Austerlitz Acquisition Sponsor, LP I ("Sponsor"), Trasimene Capital AU, LP I, Trasimene Capital AU, Corp. I, and William P. Foley, II (and together with the Sponsor, Trasimene Capital AU, LP I and Trasimene Capital AU, Corp. I, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F3: The sole general partner of the Sponsor is Trasimene Capital AU, LP I. Trasimene Capital AU, Corp. I is the sole general partner of Trasimene Capital AU, LP I. Mr. Foley is the sole shareholder of Trasimene Capital AU, Corp. I. F4: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: This form is being filed by the following reporting persons: Austerlitz Acquisition Sponsor, LP I ("Sponsor"), Trasimene Capital AU, LP I, Trasimene Capital AU, Corp. I, and William P. Foley, II (and together with the Sponsor, Trasimene Capital AU, LP I and Trasimene Capital AU, Corp. I, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
F2: The Sponsor owns 14,710,714 Class B Ordinary Shares, par value $0.0001 per share (the "Class B Shares") and 14,710,714 Class C Ordinary Shares, par value $0.0001 per share (the "Class C Shares"), of Austerlitz Acquisition Corporation I (the "Issuer"), including 1,928,572 Class B Ordinary Shares and 1,928,572 Class C Ordinary Shares that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full an option granted to it to cover over-allotments. Such Class B Ordinary Shares have no expiration date and are convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, and the Class C Ordinary Shares will be returned to the Issuer for cancellation in the event that they have not converted into Class A Ordinary Shares nine years after the initial business combination, as described under the heading "Description of Securities " in the Issuer's registration statement on Form S-1 (File No. 333-252932).
F3: The sole general partner of the Sponsor is Trasimene Capital AU, LP I. Trasimene Capital AU, Corp. I is the sole general partner of Trasimene Capital AU, LP I. Mr. Foley is the sole shareholder of Trasimene Capital AU, Corp. I.
F4: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Austerlitz Acquisition Corp II
Report date February 25, 2021 · Filed February 26, 2021
Jointly reported with Austerlitz Acquisition Sponsor, LP II, Trasimene Capital AU, LP II, Trasimene Capital AU, Corp. II
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary Shares, par value $0.0001SEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-02-25 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F2: The Sponsor owns 29,496,429 Class B Ordinary Shares, par value $0.0001 per share (the "Class B Shares") and 29,496,429 Class C Ordinary Shares, par value $0.0001 per share (the "Class C Shares"), of Austerlitz Acquisition Corporation II (the "Issuer"), including 3,857,143 Class B Ordinary Shares and 3,857,143 Class C Ordinary Shares that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full an option granted to it to cover over-allotments. Such Class B Ordinary Shares have no expiration date and are convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, and the Class C Ordinary Shares will be returned to the Issuer for cancellation in the event that they have not converted into Class A Ordinary Shares nine years after the initial business combination, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-252933). F1: This form is being filed by the following reporting persons: Austerlitz Acquisition Sponsor, LP II ("Sponsor"), Trasimene Capital AU, LP II, Trasimene Capital AU, Corp. II, and William P. Foley, II (and together with the Sponsor, Trasimene Capital AU, LP II and Trasimene Capital AU, Corp. II, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F3: The sole general partner of the Sponsor is Trasimene Capital AU, LP II. Trasimene Capital AU, Corp. II is the sole general partner of Trasimene Capital AU, LP II. Mr. Foley is the sole shareholder of Trasimene Capital AU, Corp. II. F4: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. |
| Class C Ordinary Shares, par value $0.0001SEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-02-25 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F2: The Sponsor owns 29,496,429 Class B Ordinary Shares, par value $0.0001 per share (the "Class B Shares") and 29,496,429 Class C Ordinary Shares, par value $0.0001 per share (the "Class C Shares"), of Austerlitz Acquisition Corporation II (the "Issuer"), including 3,857,143 Class B Ordinary Shares and 3,857,143 Class C Ordinary Shares that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full an option granted to it to cover over-allotments. Such Class B Ordinary Shares have no expiration date and are convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, and the Class C Ordinary Shares will be returned to the Issuer for cancellation in the event that they have not converted into Class A Ordinary Shares nine years after the initial business combination, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-252933). F1: This form is being filed by the following reporting persons: Austerlitz Acquisition Sponsor, LP II ("Sponsor"), Trasimene Capital AU, LP II, Trasimene Capital AU, Corp. II, and William P. Foley, II (and together with the Sponsor, Trasimene Capital AU, LP II and Trasimene Capital AU, Corp. II, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F3: The sole general partner of the Sponsor is Trasimene Capital AU, LP II. Trasimene Capital AU, Corp. II is the sole general partner of Trasimene Capital AU, LP II. Mr. Foley is the sole shareholder of Trasimene Capital AU, Corp. II. F4: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: This form is being filed by the following reporting persons: Austerlitz Acquisition Sponsor, LP II ("Sponsor"), Trasimene Capital AU, LP II, Trasimene Capital AU, Corp. II, and William P. Foley, II (and together with the Sponsor, Trasimene Capital AU, LP II and Trasimene Capital AU, Corp. II, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
F2: The Sponsor owns 29,496,429 Class B Ordinary Shares, par value $0.0001 per share (the "Class B Shares") and 29,496,429 Class C Ordinary Shares, par value $0.0001 per share (the "Class C Shares"), of Austerlitz Acquisition Corporation II (the "Issuer"), including 3,857,143 Class B Ordinary Shares and 3,857,143 Class C Ordinary Shares that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full an option granted to it to cover over-allotments. Such Class B Ordinary Shares have no expiration date and are convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, and the Class C Ordinary Shares will be returned to the Issuer for cancellation in the event that they have not converted into Class A Ordinary Shares nine years after the initial business combination, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-252933).
F3: The sole general partner of the Sponsor is Trasimene Capital AU, LP II. Trasimene Capital AU, Corp. II is the sole general partner of Trasimene Capital AU, LP II. Mr. Foley is the sole shareholder of Trasimene Capital AU, Corp. II.
F4: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Cannae Holdings, Inc.
Report date March 09, 2026 · Filed March 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table I · non-derivative | Direct | 150,000 |
Reported balance
After 2026-03-09 transaction · row 1
1 source rowRow 1 · 2026-03-09 · Grant · Acquired 150,000 · Balance 150,000 F1: Each restricted stock unit ("RSU") represents the contingent right to receive one share of the registrant's common stock. The RSUs contain pass-through voting rights and rights to accrued dividends (if any are declared by the Company during the veting period) and are payable on vesting. F2: The RSUs vest in three equal annual installments beginning March 9, 2027. |
| Common StockSEC Table I · non-derivative | Direct | 1,008,235 |
Reported balance
Holding disclosure · report date 2026-03-09 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,008,235 |
| Common StockSEC Table I · non-derivative | IndirectFolco Development Corp. | 748,299 |
Reported balance
Holding disclosure · report date 2026-03-09 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 748,299 |
| Common StockSEC Table I · non-derivative | IndirectFoley Family Charitable Foundation | 236,011 |
Reported balance
Holding disclosure · report date 2026-03-09 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 236,011 |
| Common StockSEC Table I · non-derivative | IndirectFoley Family Enterprises LLC | 2,849,803 |
Reported balance
Holding disclosure · report date 2026-03-09 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 2,849,803 |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents the contingent right to receive one share of the registrant's common stock. The RSUs contain pass-through voting rights and rights to accrued dividends (if any are declared by the Company during the veting period) and are payable on vesting.
F2: The RSUs vest in three equal annual installments beginning March 9, 2027.
Dayforce, Inc.
Report date April 25, 2018 · Filed April 26, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.46 · Expires 2020-12-07 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2018-04-25 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: Consists of 55,734 vested and exercisable options and 55,734 options that vest and become exercisable upon the attainment of certain performance metrics. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of 55,734 vested and exercisable options and 55,734 options that vest and become exercisable upon the attainment of certain performance metrics.
F&G Annuities & Life, Inc.
Report date February 27, 2026 · Filed March 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 791,464 |
Reported balance
After 2026-02-27 transaction · row 1
1 source rowRow 1 · 2026-02-27 · Tax withholding · Disposed 12,318 · Balance 791,464 |
| Common StockSEC Table I · non-derivative | IndirectBilCar LLC | 86,076 |
Reported balance
Holding disclosure · report date 2026-02-27 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 86,076 |
| Common StockSEC Table I · non-derivative | IndirectFoley Family Charitable Foundation | 48,150 |
Reported balance
Holding disclosure · report date 2026-02-27 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 48,150 |
| Common StockSEC Table I · non-derivative | IndirectFoley Family Enterprises, LLC | 267,184 |
Reported balance
Holding disclosure · report date 2026-02-27 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 267,184 |
| Common StockSEC Table I · non-derivative | IndirectFolco Development Corporation | 152,667 |
Reported balance
Holding disclosure · report date 2026-02-27 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 152,667 |
Fidelity National Financial, Inc.
Report date November 08, 2024 · Filed November 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,803,970.579 |
Reported balance
After 2024-11-08 transaction · row 1
1 source rowRow 1 · 2024-11-08 · Grant · Acquired 830,152 · Balance 5,803,970.579 F1: Grant of restricted common stock, one-fourth of which vests immediately on the date of the grant with an additional one-fourth vesting on each of the first three anniversaries of the date of the grant. |
| Common StockSEC Table I · non-derivative | IndirectBilCar LLC | 1,265,826 |
Reported balance
Holding disclosure · report date 2024-11-08 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,265,826 |
| Common StockSEC Table I · non-derivative | IndirectFoley Family Charitable Foundation | 708,106 |
Reported balance
Holding disclosure · report date 2024-11-08 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 708,106 |
| Common StockSEC Table I · non-derivative | Indirect401(k) account | 0 |
Reported balance
Holding disclosure · report date 2024-11-08 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 0 |
| Common StockSEC Table I · non-derivative | IndirectFolco Development Corporation | 2,245,122 |
Reported balance
Holding disclosure · report date 2024-11-08 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 2,245,122 |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of restricted common stock, one-fourth of which vests immediately on the date of the grant with an additional one-fourth vesting on each of the first three anniversaries of the date of the grant.
Fidelity National Information Services, Inc.
Report date March 29, 2017 · Filed March 31, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 205,270 |
Reported balance
After 2017-03-29 transaction · row 1
1 source rowRow 1 · 2017-03-29 · Grant · Acquired 3,124 · Balance 205,270 F1: On March 29, 2017, the reporting person was granted time-based restricted stock, which vests in three equal annual installments commencing on the first anniversary of the date of grant. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $62.92 · Expires 2023-03-29 | Direct | 9,067 |
Reported balance
After 2017-03-29 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-03-29 · Grant · Acquired 9,067 · Balance 9,067 F2: On March 29, 2016, the reporting person was granted an option to purchase 27,203 shares of common stock. The option vests in three equal installments based on FIS's satisfaction of certain performance criteria for each of the calendar years ending December 31, 2016, 2017, and 2018. Based on FIS's Annual Report on Form 10-K filed on February 23, 2017, the Compensation Committee of FIS determined that the performance criteria for 2016 had been met, resulting in vesting of the option as to 9,067 shares. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $80.03 · Expires 2024-03-29 | Direct | 19,639 |
Reported balance
After 2017-03-29 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-03-29 · Grant · Acquired 19,639 · Balance 19,639 F3: The option vests in three equal installments commencing on the first anniversary date of the grant. |
| Common StockSEC Table I · non-derivative | IndirectBy Wife | 269 |
Reported balance
Holding disclosure · report date 2017-03-29 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 269 |
| Common StockSEC Table I · non-derivative | IndirectFolco Development Corporation | 160,269 |
Reported balance
Holding disclosure · report date 2017-03-29 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 160,269 |
| Common StockSEC Table I · non-derivative | IndirectFoley Family Charitable Foundation | 155,238 |
Reported balance
Holding disclosure · report date 2017-03-29 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 155,238 |
Filing footnotes · ownership attribution and instrument terms
F1: On March 29, 2017, the reporting person was granted time-based restricted stock, which vests in three equal annual installments commencing on the first anniversary of the date of grant.
F2: On March 29, 2016, the reporting person was granted an option to purchase 27,203 shares of common stock. The option vests in three equal installments based on FIS's satisfaction of certain performance criteria for each of the calendar years ending December 31, 2016, 2017, and 2018. Based on FIS's Annual Report on Form 10-K filed on February 23, 2017, the Compensation Committee of FIS determined that the performance criteria for 2016 had been met, resulting in vesting of the option as to 9,067 shares.
F3: The option vests in three equal installments commencing on the first anniversary date of the grant.
JENA ACQUISITION Corp II
Report date May 30, 2025 · Filed May 30, 2025
Jointly reported with JENA ACQUISITION SPONSOR LLC II
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary sharesSEC Table I · non-derivative | Direct | 225,000 |
Reported balance
After 2025-05-30 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-05-30 · Purchase · Acquired 225,000 · Balance 225,000 F1: Reflects the 225,000 Class A ordinary shares of Jena Acquisition Corporation II (the "Issuer") that are included in the 225,000 private placement units of the Issuer purchased by Jena Acquisition Sponsor LLC II ("Sponsor"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one right to receive one-twentieth (1/20) of one Class A ordinary share upon consummation of the Issuer's initial business combination. F2: The Sponsor is the record holder of the shares reported herein. Mr. William P. Foley II controls 54% of the membership interests in the Sponsor through Bilcar Limited Partnership, a Florida limited partnership ("Bilcar"), in which Mr. Foley and his wife are the only limited partners, and which Bilcar is the managing member of the Sponsor. The general partner of Bilcar is Bognor Regis Inc., a Florida corporation, in which Mr. Foley is the sole shareholder and president. Therefore Mr. Foley may be deemed to beneficially own the 225,000 Class A ordinary shares, and ultimately exercise voting and dispositive power over the Class A ordinary shares held by the Sponsor. Mr. Foley disclaims beneficial ownership of these shares except to the extent of any pecuniary interest therein. |
| Right to receive one-twentieth of one Class A ordinary shareSEC Table II · derivative / convertible security | Direct | 5,761,250 |
Reported balance
After 2025-05-30 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-05-30 · Purchase · Acquired 225,000 · Balance 5,761,250 F3: Represents the 11,250 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 225,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-twentieth (1/20) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights. F4: Represents (i) the 11,250 Class A ordinary shares referred to in footnotes 1 and 3 and (ii) 5,750,000 Class B ordinary shares held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor. F2: The Sponsor is the record holder of the shares reported herein. Mr. William P. Foley II controls 54% of the membership interests in the Sponsor through Bilcar Limited Partnership, a Florida limited partnership ("Bilcar"), in which Mr. Foley and his wife are the only limited partners, and which Bilcar is the managing member of the Sponsor. The general partner of Bilcar is Bognor Regis Inc., a Florida corporation, in which Mr. Foley is the sole shareholder and president. Therefore Mr. Foley may be deemed to beneficially own the 225,000 Class A ordinary shares, and ultimately exercise voting and dispositive power over the Class A ordinary shares held by the Sponsor. Mr. Foley disclaims beneficial ownership of these shares except to the extent of any pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the 225,000 Class A ordinary shares of Jena Acquisition Corporation II (the "Issuer") that are included in the 225,000 private placement units of the Issuer purchased by Jena Acquisition Sponsor LLC II ("Sponsor"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one right to receive one-twentieth (1/20) of one Class A ordinary share upon consummation of the Issuer's initial business combination.
F2: The Sponsor is the record holder of the shares reported herein. Mr. William P. Foley II controls 54% of the membership interests in the Sponsor through Bilcar Limited Partnership, a Florida limited partnership ("Bilcar"), in which Mr. Foley and his wife are the only limited partners, and which Bilcar is the managing member of the Sponsor. The general partner of Bilcar is Bognor Regis Inc., a Florida corporation, in which Mr. Foley is the sole shareholder and president. Therefore Mr. Foley may be deemed to beneficially own the 225,000 Class A ordinary shares, and ultimately exercise voting and dispositive power over the Class A ordinary shares held by the Sponsor. Mr. Foley disclaims beneficial ownership of these shares except to the extent of any pecuniary interest therein.
F3: Represents the 11,250 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 225,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-twentieth (1/20) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights.
F4: Represents (i) the 11,250 Class A ordinary shares referred to in footnotes 1 and 3 and (ii) 5,750,000 Class B ordinary shares held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor.
System1, Inc.
Report date May 10, 2022 · Filed May 13, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 24,000 |
Reported balance
After 2022-05-10 transaction · row 1
1 source rowRow 1 · 2022-05-10 · Grant · Acquired 24,000 · Balance 24,000 F1: Represents an award of restricted stock units pursuant to the Issuer's 2022 Incentive Award Plan. Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. Pursuant to the terms of the award agreement, 4,800 of the restricted stock units vested on the date of grant, and the remaining aggregate 19,200 restricted stock units will vest ratably on each of July 28, 2022, October 28, 2022, January 28, 2023 and April 28, 2023. F2: Not applicable. |
| Class A common stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee Note | 6,601,898 |
Reported balance
Holding disclosure · report date 2022-05-10 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 6,601,898 F3: Directly owned by Trasimene Trebia, LP ("Trasimene"). The Reporting Person is the sole member of Trasimene Trebia, LLC ("Trasimene Trebia" and together with Trasimene and the Reporting Person, the "Parties"), which is the sole general partner of Trasimene. Because of the relationships among the Parties, the Parties may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each of the Parties disclaims beneficial ownership of the securities reported herein, except to the extent of such Party's pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of restricted stock units pursuant to the Issuer's 2022 Incentive Award Plan. Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. Pursuant to the terms of the award agreement, 4,800 of the restricted stock units vested on the date of grant, and the remaining aggregate 19,200 restricted stock units will vest ratably on each of July 28, 2022, October 28, 2022, January 28, 2023 and April 28, 2023.
F2: Not applicable.
F3: Directly owned by Trasimene Trebia, LP ("Trasimene"). The Reporting Person is the sole member of Trasimene Trebia, LLC ("Trasimene Trebia" and together with Trasimene and the Reporting Person, the "Parties"), which is the sole general partner of Trasimene. Because of the relationships among the Parties, the Parties may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each of the Parties disclaims beneficial ownership of the securities reported herein, except to the extent of such Party's pecuniary interest therein, if any.
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Black Knight, Inc.
Report date December 01, 2021 · Filed December 02, 2021
Section 16 reporting ended · disclosed 2017-10-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,388,805.0871 |
Reported balance
After 2021-12-01 transaction · row 1
1 source rowRow 1 · 2021-12-01 · Tax withholding · Disposed 16,029 · Balance 3,388,805.0871 |
Dun & Bradstreet Holdings, Inc.
Report date August 26, 2025 · Filed August 26, 2025
Section 16 reporting ended · disclosed 2025-08-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-08-26 transaction · row 1
1 source rowRow 1 · 2025-08-26 · Disposition to issuer · Disposed 2,458,616 · Balance 0 F1: Pursuant to that certain Agreement and Plan of Merger (as amended from time to time, the "Merger Agreement") dated as of March 23, 2025 by and among the Issuer, Denali Intermediate Holdings, Inc., ("Parent"), and Denali Buyer, Inc., a direct wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent. F2: Pursuant to the Merger Agreement, among other things, (i) each outstanding share of the common stock of the Issuer was cancelled and converted into the right to receive $9.15 in cash per share without interest and subject to deduction for any applicable withholding taxes (the "Merger Consideration") and (ii) each outstanding restricted stock award subject to time-based or performance-based vesting conditions, whether vested or unvested, held by a member of the board of directors of the Issuer (other than the Chief Executive Officer), was converted into the right to receive the Merger Consideration plus all accumulated but unpaid dividend equivalent rights with respect to such shares. |
| Common StockSEC Table I · non-derivative | IndirectBy Bilcar, LLC | 0 |
Reported balance
After 2025-08-26 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-08-26 · Disposition to issuer · Disposed 3,109,644 · Balance 0 F1: Pursuant to that certain Agreement and Plan of Merger (as amended from time to time, the "Merger Agreement") dated as of March 23, 2025 by and among the Issuer, Denali Intermediate Holdings, Inc., ("Parent"), and Denali Buyer, Inc., a direct wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent. F2: Pursuant to the Merger Agreement, among other things, (i) each outstanding share of the common stock of the Issuer was cancelled and converted into the right to receive $9.15 in cash per share without interest and subject to deduction for any applicable withholding taxes (the "Merger Consideration") and (ii) each outstanding restricted stock award subject to time-based or performance-based vesting conditions, whether vested or unvested, held by a member of the board of directors of the Issuer (other than the Chief Executive Officer), was converted into the right to receive the Merger Consideration plus all accumulated but unpaid dividend equivalent rights with respect to such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to that certain Agreement and Plan of Merger (as amended from time to time, the "Merger Agreement") dated as of March 23, 2025 by and among the Issuer, Denali Intermediate Holdings, Inc., ("Parent"), and Denali Buyer, Inc., a direct wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent.
F2: Pursuant to the Merger Agreement, among other things, (i) each outstanding share of the common stock of the Issuer was cancelled and converted into the right to receive $9.15 in cash per share without interest and subject to deduction for any applicable withholding taxes (the "Merger Consideration") and (ii) each outstanding restricted stock award subject to time-based or performance-based vesting conditions, whether vested or unvested, held by a member of the board of directors of the Issuer (other than the Chief Executive Officer), was converted into the right to receive the Merger Consideration plus all accumulated but unpaid dividend equivalent rights with respect to such shares.
FGL Holdings
Report date June 01, 2020 · Filed June 03, 2020
Section 16 reporting ended · disclosed 2020-06-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-06-01 transaction · row 1
1 source rowRow 1 · 2020-06-01 · Disposition to issuer · Disposed 42,743 · Balance 0 F1: Issuer and Fidelity National Financial, Inc. ("FNF") entered into an Agreement and Plan of Merger dated effective February 7, 2020 (the "Merger Agreement"), pursuant to which FNF acquired Issuer on June 1, 2020 (the "Merger"). Each Ordinary Share (including restricted shares that converted into Ordinary Shares in connection with the Merger) was disposed of in exchange for the right to receive $12.50 in cash or 0.2558 shares of FNF Common Stock on the effective date of the Merger, all in accordance with the Merger Agreement. |
| Ordinary SharesSEC Table I · non-derivative | IndirectBy BilCar | 0 |
Reported balance
After 2020-06-01 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2020-06-01 · Disposition to issuer · Disposed 14,892,723 · Balance 0 F1: Issuer and Fidelity National Financial, Inc. ("FNF") entered into an Agreement and Plan of Merger dated effective February 7, 2020 (the "Merger Agreement"), pursuant to which FNF acquired Issuer on June 1, 2020 (the "Merger"). Each Ordinary Share (including restricted shares that converted into Ordinary Shares in connection with the Merger) was disposed of in exchange for the right to receive $12.50 in cash or 0.2558 shares of FNF Common Stock on the effective date of the Merger, all in accordance with the Merger Agreement. F2: Represents Ordinary Shares held by BilCar, LLC, of which the Reporting Person is the managing member of, as well as the controlling owner. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Issuer and Fidelity National Financial, Inc. ("FNF") entered into an Agreement and Plan of Merger dated effective February 7, 2020 (the "Merger Agreement"), pursuant to which FNF acquired Issuer on June 1, 2020 (the "Merger"). Each Ordinary Share (including restricted shares that converted into Ordinary Shares in connection with the Merger) was disposed of in exchange for the right to receive $12.50 in cash or 0.2558 shares of FNF Common Stock on the effective date of the Merger, all in accordance with the Merger Agreement.
F2: Represents Ordinary Shares held by BilCar, LLC, of which the Reporting Person is the managing member of, as well as the controlling owner. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
Foley Trasimene Acquisition II
Report date March 30, 2021 · Filed March 30, 2021
Jointly reported with Trasimene Capital FT, LP II, Trasimene Capital FT, LLC II
Section 16 reporting ended · disclosed 2021-03-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common Stock, par value $0.0001 per shareSEC Table II · derivative / convertible security | Direct | 28,629,294 |
Reported balance
After 2021-03-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-03-30 · Disposition to issuer · Disposed 7,971,542 · Balance 28,629,294 F2: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285). F3: The Sponsor forfeited 7,971,542 Class B Shares to the Issuer for no consideration prior to the closing of the Merger, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F1: This form is being filed by the following reporting persons: Trasimene Capital FT, LP II (the "Sponsor"), Trasimene Capital FT, LLC II ("Trasimene Capital") and William P. Foley, II (and together with the Sponsor and Trasimene Capital, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5: The sole general partner of the Sponsor is Trasimene Capital. William P. Foley, II is the sole member of Trasimene Capital. F6: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. |
| Class B Common Stock, par value $0.0001 per shareSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-03-30 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-03-30 · Disposition to issuer · Disposed 28,629,294 · Balance 0 F2: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285). F4: The Sponsor disposed of 28,629,294 Class B Shares in connection with the merger (the "Merger") of Paysafe Merger Sub Inc. ("Merger Sub") with and into the Issuer pursuant to that certain Agreement and Plan of Merger, dated as of December 7, 2020, between the Issuer, Paysafe Limited ("Paysafe Limited"), Merger Sub and the other parties thereto (the "Merger Agreement") in exchange for the same number of common shares of Paysafe Limited. F1: This form is being filed by the following reporting persons: Trasimene Capital FT, LP II (the "Sponsor"), Trasimene Capital FT, LLC II ("Trasimene Capital") and William P. Foley, II (and together with the Sponsor and Trasimene Capital, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5: The sole general partner of the Sponsor is Trasimene Capital. William P. Foley, II is the sole member of Trasimene Capital. F6: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: This form is being filed by the following reporting persons: Trasimene Capital FT, LP II (the "Sponsor"), Trasimene Capital FT, LLC II ("Trasimene Capital") and William P. Foley, II (and together with the Sponsor and Trasimene Capital, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
F2: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285).
F3: The Sponsor forfeited 7,971,542 Class B Shares to the Issuer for no consideration prior to the closing of the Merger, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act").
F4: The Sponsor disposed of 28,629,294 Class B Shares in connection with the merger (the "Merger") of Paysafe Merger Sub Inc. ("Merger Sub") with and into the Issuer pursuant to that certain Agreement and Plan of Merger, dated as of December 7, 2020, between the Issuer, Paysafe Limited ("Paysafe Limited"), Merger Sub and the other parties thereto (the "Merger Agreement") in exchange for the same number of common shares of Paysafe Limited.
F5: The sole general partner of the Sponsor is Trasimene Capital. William P. Foley, II is the sole member of Trasimene Capital.
F6: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 01, 2021 Filed Dec 2, 2021 21:05 UTC | Black Knight, Inc. BKI · Entity 109889 | Tax withholdingCommon Stock | 16,029 | $72.07 | $1,155,210.03 |
DisclosureSEC source: 0001225208-21-014344 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman Emeritus 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,388,805.0871 Read SEC document |
| November 04, 2021 Filed Nov 8, 2021 21:10 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | GrantCommon Stock | 10,357 | $48.28 | $500,035.96 |
DisclosureSEC source: 0001127602-21-028578 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,347,877.579 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning November 4, 2022, subject to the achievement of performance criteria specified in the reporting person's award agreement. Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 20:39 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | GrantClass A Common Stock | 6,591 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-059011 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 356,591 F1 · balance_after: Includes shares of Class A common stock that are subject to certain transfer, voting, vesting and other restrictions applicable to "Restricted Stock," as set forth in the issuer's 2021 Omnibus Incentive Plan. Read SEC document |
| September 28, 2021 Filed Sep 29, 2021 14:45 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Exercise / conversionFNF Group Stock Option (right to purchase) · Derivative | 232,640 | $0.00 Strike: $21.84 | $0.00 |
DisclosureSEC source: 0001127602-21-026027 · form4.xml · derivative · entry 6 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 232,640 shares Expires 2021-11-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The options vested in three equal annual installments beginning November 3, 2015 . Read SEC document |
| September 28, 2021 Filed Sep 29, 2021 14:45 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Exercise / conversionCommon Stock | 232,640 | $21.84 | $5,080,857.60 |
DisclosureSEC source: 0001127602-21-026027 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,337,520.579 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 10, 2021 Filed Sep 14, 2021 20:13 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | GrantClass A Common Stock | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-055891 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350,000 F1 · shares: Represents restricted stock units scheduled to vest in approximately three equal installments on December 31, 2021, December 31, 2022 and December 31, 2023. Read SEC document |
| July 02, 2021 Filed Jul 7, 2021 23:17 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | GrantClass C LLC Units · Derivative | 15,133,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-027835 · doc4.xml · derivative · entry 4 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 15,133,333 Underlying: Class A common stock · 15,133,333 shares Expires not disclosed F5 · derivative.exercise_price: On July 2, 2021, in connection with the Business Combination, and pursuant to the Business Combination Agreement and the Sponsor Agreement, each of Bilcar FT, LP and Trasimene Capital FT, LP received Class C Units of Alight Holding Company, LLC, a subsidiary of the Issuer, in exchange for Class C shares of FTAC as the surviving corporation following the merger of a subsidiary of the Issuer with and into FTAC. Such Class C Units are exchangeable, at the election of Bilcar FT, LP and Trasimene Capital FT, LP, respectively, for either cash or shares of Class A common stock of the Issuer, as determined by the Issuer, in accordance with the limited liability company agreement of Alight Holding Company, LLC. F5 · shares: On July 2, 2021, in connection with the Business Combination, and pursuant to the Business Combination Agreement and the Sponsor Agreement, each of Bilcar FT, LP and Trasimene Capital FT, LP received Class C Units of Alight Holding Company, LLC, a subsidiary of the Issuer, in exchange for Class C shares of FTAC as the surviving corporation following the merger of a subsidiary of the Issuer with and into FTAC. Such Class C Units are exchangeable, at the election of Bilcar FT, LP and Trasimene Capital FT, LP, respectively, for either cash or shares of Class A common stock of the Issuer, as determined by the Issuer, in accordance with the limited liability company agreement of Alight Holding Company, LLC. F5 · price: On July 2, 2021, in connection with the Business Combination, and pursuant to the Business Combination Agreement and the Sponsor Agreement, each of Bilcar FT, LP and Trasimene Capital FT, LP received Class C Units of Alight Holding Company, LLC, a subsidiary of the Issuer, in exchange for Class C shares of FTAC as the surviving corporation following the merger of a subsidiary of the Issuer with and into FTAC. Such Class C Units are exchangeable, at the election of Bilcar FT, LP and Trasimene Capital FT, LP, respectively, for either cash or shares of Class A common stock of the Issuer, as determined by the Issuer, in accordance with the limited liability company agreement of Alight Holding Company, LLC. F5 · derivative.exercise_date: On July 2, 2021, in connection with the Business Combination, and pursuant to the Business Combination Agreement and the Sponsor Agreement, each of Bilcar FT, LP and Trasimene Capital FT, LP received Class C Units of Alight Holding Company, LLC, a subsidiary of the Issuer, in exchange for Class C shares of FTAC as the surviving corporation following the merger of a subsidiary of the Issuer with and into FTAC. Such Class C Units are exchangeable, at the election of Bilcar FT, LP and Trasimene Capital FT, LP, respectively, for either cash or shares of Class A common stock of the Issuer, as determined by the Issuer, in accordance with the limited liability company agreement of Alight Holding Company, LLC. F5 · derivative.expiration_date: On July 2, 2021, in connection with the Business Combination, and pursuant to the Business Combination Agreement and the Sponsor Agreement, each of Bilcar FT, LP and Trasimene Capital FT, LP received Class C Units of Alight Holding Company, LLC, a subsidiary of the Issuer, in exchange for Class C shares of FTAC as the surviving corporation following the merger of a subsidiary of the Issuer with and into FTAC. Such Class C Units are exchangeable, at the election of Bilcar FT, LP and Trasimene Capital FT, LP, respectively, for either cash or shares of Class A common stock of the Issuer, as determined by the Issuer, in accordance with the limited liability company agreement of Alight Holding Company, LLC. F6 · derivative.underlying_shares: Represents Class C LLC units of Alight Holding Company, LLC directly held following the Business Combination as follows: 10,593,333 by Foley Trasimene FT, LP and 4,540,000 by Bilcar FT, LP. F1 · ownership.nature: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP. The Reporting Person is also the sole member of Trasimene Capital FT, LLC, which, in turn, is the sole general partner of Trasimene Capital FT, LP. Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital FT, LP and Trasimene Capital FT, LLC, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F7 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document |
| July 02, 2021 Filed Jul 7, 2021 23:17 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Exercise / conversionClass B common stock · Derivative | 23,197,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-027835 · doc4.xml · derivative · entry 3 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 0 Underlying: Class A common stock · 23,197,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: On July 2, 2021, each share of Class B common stock of FTAC directly held by Bilcar FT, LP and Trasimene FT, LP automatically converted into one share of Class A common stock of the Issuer in connection with the consummation of the business combination (the "Business Combination") among FTAC, the Issuer and Tempo, pursuant to that certain Amended and Restated Business Combination Agreement, dated April 29, 2021, by and among the Issuer, FTAC and certain other parties thereto, as amended (the "Business Combination Agreement"). F3 · kind: On July 2, 2021, each share of Class B common stock of FTAC directly held by Bilcar FT, LP and Trasimene FT, LP automatically converted into one share of Class A common stock of the Issuer in connection with the consummation of the business combination (the "Business Combination") among FTAC, the Issuer and Tempo, pursuant to that certain Amended and Restated Business Combination Agreement, dated April 29, 2021, by and among the Issuer, FTAC and certain other parties thereto, as amended (the "Business Combination Agreement"). F3 · price: On July 2, 2021, each share of Class B common stock of FTAC directly held by Bilcar FT, LP and Trasimene FT, LP automatically converted into one share of Class A common stock of the Issuer in connection with the consummation of the business combination (the "Business Combination") among FTAC, the Issuer and Tempo, pursuant to that certain Amended and Restated Business Combination Agreement, dated April 29, 2021, by and among the Issuer, FTAC and certain other parties thereto, as amended (the "Business Combination Agreement"). F3 · derivative.exercise_date: On July 2, 2021, each share of Class B common stock of FTAC directly held by Bilcar FT, LP and Trasimene FT, LP automatically converted into one share of Class A common stock of the Issuer in connection with the consummation of the business combination (the "Business Combination") among FTAC, the Issuer and Tempo, pursuant to that certain Amended and Restated Business Combination Agreement, dated April 29, 2021, by and among the Issuer, FTAC and certain other parties thereto, as amended (the "Business Combination Agreement"). F3 · derivative.expiration_date: On July 2, 2021, each share of Class B common stock of FTAC directly held by Bilcar FT, LP and Trasimene FT, LP automatically converted into one share of Class A common stock of the Issuer in connection with the consummation of the business combination (the "Business Combination") among FTAC, the Issuer and Tempo, pursuant to that certain Amended and Restated Business Combination Agreement, dated April 29, 2021, by and among the Issuer, FTAC and certain other parties thereto, as amended (the "Business Combination Agreement"). F3 · derivative.underlying_shares: On July 2, 2021, each share of Class B common stock of FTAC directly held by Bilcar FT, LP and Trasimene FT, LP automatically converted into one share of Class A common stock of the Issuer in connection with the consummation of the business combination (the "Business Combination") among FTAC, the Issuer and Tempo, pursuant to that certain Amended and Restated Business Combination Agreement, dated April 29, 2021, by and among the Issuer, FTAC and certain other parties thereto, as amended (the "Business Combination Agreement"). F1 · ownership.nature: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP. The Reporting Person is also the sole member of Trasimene Capital FT, LLC, which, in turn, is the sole general partner of Trasimene Capital FT, LP. Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital FT, LP and Trasimene Capital FT, LLC, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F7 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document |
| July 02, 2021 Filed Jul 7, 2021 23:17 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Disposition to issuerClass B common stock · Derivative | 2,577,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-027835 · doc4.xml · derivative · entry 2 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 23,197,500 Underlying: Class A common stock · 2,577,500 shares Expires not disclosed F2 · derivative.exercise_price: On July 2, 2021, immediately prior to the closing of the Business Combination (as defined below), Trasimene Capital FT, LP forfeited and surrendered to Foley Trasimene Acquisition Corp. ( "FTAC") 1,804,250 shares of FTAC Class B common stock and Bilcar FT, LP forfeited and surrendered to FTAC 773,250 shares of FTAC Class B common stock, in each case, for no consideration, pursuant to that certain Amended and Restated Sponsor Agreement, dated as of January 25, 2021, by and among FTAC , Alight, Inc. (the "Issuer"), Tempo Holding Company, LLC ( "Tempo"), Bilcar FT, LP, Trasimene Capital FT, LP, William P. Foley, II and certain other parties thereto (the "Sponsor Agreement"). F2 · kind: On July 2, 2021, immediately prior to the closing of the Business Combination (as defined below), Trasimene Capital FT, LP forfeited and surrendered to Foley Trasimene Acquisition Corp. ( "FTAC") 1,804,250 shares of FTAC Class B common stock and Bilcar FT, LP forfeited and surrendered to FTAC 773,250 shares of FTAC Class B common stock, in each case, for no consideration, pursuant to that certain Amended and Restated Sponsor Agreement, dated as of January 25, 2021, by and among FTAC , Alight, Inc. (the "Issuer"), Tempo Holding Company, LLC ( "Tempo"), Bilcar FT, LP, Trasimene Capital FT, LP, William P. Foley, II and certain other parties thereto (the "Sponsor Agreement"). F2 · price: On July 2, 2021, immediately prior to the closing of the Business Combination (as defined below), Trasimene Capital FT, LP forfeited and surrendered to Foley Trasimene Acquisition Corp. ( "FTAC") 1,804,250 shares of FTAC Class B common stock and Bilcar FT, LP forfeited and surrendered to FTAC 773,250 shares of FTAC Class B common stock, in each case, for no consideration, pursuant to that certain Amended and Restated Sponsor Agreement, dated as of January 25, 2021, by and among FTAC , Alight, Inc. (the "Issuer"), Tempo Holding Company, LLC ( "Tempo"), Bilcar FT, LP, Trasimene Capital FT, LP, William P. Foley, II and certain other parties thereto (the "Sponsor Agreement"). F2 · derivative.exercise_date: On July 2, 2021, immediately prior to the closing of the Business Combination (as defined below), Trasimene Capital FT, LP forfeited and surrendered to Foley Trasimene Acquisition Corp. ( "FTAC") 1,804,250 shares of FTAC Class B common stock and Bilcar FT, LP forfeited and surrendered to FTAC 773,250 shares of FTAC Class B common stock, in each case, for no consideration, pursuant to that certain Amended and Restated Sponsor Agreement, dated as of January 25, 2021, by and among FTAC , Alight, Inc. (the "Issuer"), Tempo Holding Company, LLC ( "Tempo"), Bilcar FT, LP, Trasimene Capital FT, LP, William P. Foley, II and certain other parties thereto (the "Sponsor Agreement"). F2 · derivative.expiration_date: On July 2, 2021, immediately prior to the closing of the Business Combination (as defined below), Trasimene Capital FT, LP forfeited and surrendered to Foley Trasimene Acquisition Corp. ( "FTAC") 1,804,250 shares of FTAC Class B common stock and Bilcar FT, LP forfeited and surrendered to FTAC 773,250 shares of FTAC Class B common stock, in each case, for no consideration, pursuant to that certain Amended and Restated Sponsor Agreement, dated as of January 25, 2021, by and among FTAC , Alight, Inc. (the "Issuer"), Tempo Holding Company, LLC ( "Tempo"), Bilcar FT, LP, Trasimene Capital FT, LP, William P. Foley, II and certain other parties thereto (the "Sponsor Agreement"). F1 · ownership.nature: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP. The Reporting Person is also the sole member of Trasimene Capital FT, LLC, which, in turn, is the sole general partner of Trasimene Capital FT, LP. Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital FT, LP and Trasimene Capital FT, LLC, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F7 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document |
| July 02, 2021 Filed Jul 7, 2021 23:17 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Exercise / conversionClass A common stock | 23,197,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-027835 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 23,297,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · kind: On July 2, 2021, each share of Class B common stock of FTAC directly held by Bilcar FT, LP and Trasimene FT, LP automatically converted into one share of Class A common stock of the Issuer in connection with the consummation of the business combination (the "Business Combination") among FTAC, the Issuer and Tempo, pursuant to that certain Amended and Restated Business Combination Agreement, dated April 29, 2021, by and among the Issuer, FTAC and certain other parties thereto, as amended (the "Business Combination Agreement"). F3 · shares: On July 2, 2021, each share of Class B common stock of FTAC directly held by Bilcar FT, LP and Trasimene FT, LP automatically converted into one share of Class A common stock of the Issuer in connection with the consummation of the business combination (the "Business Combination") among FTAC, the Issuer and Tempo, pursuant to that certain Amended and Restated Business Combination Agreement, dated April 29, 2021, by and among the Issuer, FTAC and certain other parties thereto, as amended (the "Business Combination Agreement"). F3 · price: On July 2, 2021, each share of Class B common stock of FTAC directly held by Bilcar FT, LP and Trasimene FT, LP automatically converted into one share of Class A common stock of the Issuer in connection with the consummation of the business combination (the "Business Combination") among FTAC, the Issuer and Tempo, pursuant to that certain Amended and Restated Business Combination Agreement, dated April 29, 2021, by and among the Issuer, FTAC and certain other parties thereto, as amended (the "Business Combination Agreement"). F4 · balance_after: Represents shares of Class A common stock of the Issuer directly held following the Business Combination as follows: 100,000 by Mr. Foley; 16,238,250 by Trasimene Capital FT, LP; and 6,959,250 by Bilcar FT, LP. F1 · ownership.nature: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP. The Reporting Person is also the sole member of Trasimene Capital FT, LLC, which, in turn, is the sole general partner of Trasimene Capital FT, LP. Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital FT, LP and Trasimene Capital FT, LLC, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F7 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document |
| June 28, 2021 Filed Jun 28, 2021 20:47 UTC | Alight, Inc. / Delaware WPF · Entity 5436 | PurchaseClass A common stock | 100,000 | $9.99 | $998,500.00 |
DisclosureSEC source: 0001140361-21-022531 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 20:04 UTC | Black Knight, Inc. BKI · Entity 109889 | GrantCommon Stock | 6,707 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-009344 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,404,834.0871 F1 · shares: Grant of restricted common stock vesting 100% on the first anniversary of the date of grant Read SEC document |
| April 09, 2021 Filed Apr 13, 2021 00:48 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | SaleCommon Stock | 748,279 | $43.47 | $32,526,939.85 |
DisclosureSEC source: 0001127602-21-013679 · form4.xml · nonDerivative · entry 2 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,104,880.579 F2 · price: This transaction was executed in multiple trades at prices ranging from $43.275 to $43.70. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the shares sold at each separate price. Read SEC document |
| April 08, 2021 Filed Apr 13, 2021 00:48 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | SaleCommon Stock | 251,721 | $43.39 | $10,920,915.59 |
DisclosureSEC source: 0001127602-21-013679 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,853,159.579 F1 · price: This transaction was executed in multiple trades at prices ranging from $43.28 to $43.645. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the shares sold at each separate price. Read SEC document |
| March 30, 2021 Filed Mar 30, 2021 21:28 UTC | Foley Trasimene Acquisition II BFT · Entity 140796 | Disposition to issuerClass B Common Stock, par value $0.0001 per share · Derivative | 28,629,294 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-013935 · doc4.xml · derivative · entry 2 Trasimene Capital FT, LP II · CIK 0001821184 · Director · 10% owner Trasimene Capital FT, LLC II · CIK 0001821183 · Director · 10% owner FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 28,629,294 shares Expires not disclosed F2 · derivative.exercise_price: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285). F4 · kind: The Sponsor disposed of 28,629,294 Class B Shares in connection with the merger (the "Merger") of Paysafe Merger Sub Inc. ("Merger Sub") with and into the Issuer pursuant to that certain Agreement and Plan of Merger, dated as of December 7, 2020, between the Issuer, Paysafe Limited ("Paysafe Limited"), Merger Sub and the other parties thereto (the "Merger Agreement") in exchange for the same number of common shares of Paysafe Limited. F4 · price: The Sponsor disposed of 28,629,294 Class B Shares in connection with the merger (the "Merger") of Paysafe Merger Sub Inc. ("Merger Sub") with and into the Issuer pursuant to that certain Agreement and Plan of Merger, dated as of December 7, 2020, between the Issuer, Paysafe Limited ("Paysafe Limited"), Merger Sub and the other parties thereto (the "Merger Agreement") in exchange for the same number of common shares of Paysafe Limited. F2 · derivative.exercise_date: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285). F2 · derivative.expiration_date: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285). F4 · derivative.underlying_shares: The Sponsor disposed of 28,629,294 Class B Shares in connection with the merger (the "Merger") of Paysafe Merger Sub Inc. ("Merger Sub") with and into the Issuer pursuant to that certain Agreement and Plan of Merger, dated as of December 7, 2020, between the Issuer, Paysafe Limited ("Paysafe Limited"), Merger Sub and the other parties thereto (the "Merger Agreement") in exchange for the same number of common shares of Paysafe Limited. F1 · ownership.direct: This form is being filed by the following reporting persons: Trasimene Capital FT, LP II (the "Sponsor"), Trasimene Capital FT, LLC II ("Trasimene Capital") and William P. Foley, II (and together with the Sponsor and Trasimene Capital, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285). F5 · ownership.direct: The sole general partner of the Sponsor is Trasimene Capital. William P. Foley, II is the sole member of Trasimene Capital. F6 · ownership.direct: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document |
| March 30, 2021 Filed Mar 30, 2021 21:28 UTC | Foley Trasimene Acquisition II BFT · Entity 140796 | Disposition to issuerClass B Common Stock, par value $0.0001 per share · Derivative | 7,971,542 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-013935 · doc4.xml · derivative · entry 1 Trasimene Capital FT, LP II · CIK 0001821184 · Director · 10% owner Trasimene Capital FT, LLC II · CIK 0001821183 · Director · 10% owner FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,629,294 Underlying: Class A Common Stock · 7,971,542 shares Expires not disclosed F2 · derivative.exercise_price: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285). F3 · kind: The Sponsor forfeited 7,971,542 Class B Shares to the Issuer for no consideration prior to the closing of the Merger, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F3 · price: The Sponsor forfeited 7,971,542 Class B Shares to the Issuer for no consideration prior to the closing of the Merger, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · derivative.exercise_date: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285). F2 · derivative.expiration_date: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285). F3 · derivative.underlying_shares: The Sponsor forfeited 7,971,542 Class B Shares to the Issuer for no consideration prior to the closing of the Merger, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F1 · ownership.direct: This form is being filed by the following reporting persons: Trasimene Capital FT, LP II (the "Sponsor"), Trasimene Capital FT, LLC II ("Trasimene Capital") and William P. Foley, II (and together with the Sponsor and Trasimene Capital, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285). F5 · ownership.direct: The sole general partner of the Sponsor is Trasimene Capital. William P. Foley, II is the sole member of Trasimene Capital. F6 · ownership.direct: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document |
| March 10, 2021 Filed Mar 12, 2021 20:41 UTC | Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 | GrantCommon Stock | 27,261 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-005221 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,454 F1 · shares: Grant of restricted common stock vesting 100% on the first anniversary of the date of grant. Read SEC document |
| February 18, 2021 Filed Feb 19, 2021 21:06 UTC | Black Knight, Inc. BKI · Entity 109889 | Tax withholdingCommon Stock | 2,627 | $83.24 | $218,671.48 |
DisclosureSEC source: 0001225208-21-003152 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,398,127.0871 Read SEC document |
| February 12, 2021 Filed Feb 16, 2021 21:03 UTC | Black Knight, Inc. BKI · Entity 109889 | Tax withholdingCommon Stock | 19,282 | $87.40 | $1,685,246.80 |
DisclosureSEC source: 0001225208-21-002497 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,400,754.0871 Read SEC document |
| February 09, 2021 Filed Feb 11, 2021 21:03 UTC | Black Knight, Inc. BKI · Entity 109889 | Tax withholdingCommon Stock | 20,282 | $86.07 | $1,745,671.74 |
DisclosureSEC source: 0001225208-21-002174 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,420,036.0871 Read SEC document |
| January 19, 2021 Filed Jan 20, 2021 21:05 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherForward Sale Contract (obligation to sell) · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-21-000939 · doc4.xml · derivative · entry 2 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 100,000 shares Expires not disclosed F1 · derivative.exercise_price: See Notes 1 and 2 to Exhibit 99.1 F1 · kind: See Notes 1 and 2 to Exhibit 99.1 F2 · price: See Note 3 to Exhibit 99.1 F1 · derivative.exercise_date: See Notes 1 and 2 to Exhibit 99.1 F1 · derivative.expiration_date: See Notes 1 and 2 to Exhibit 99.1 Read SEC document |
| January 19, 2021 Filed Jan 20, 2021 21:05 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherCommon Stock | 78,600 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-000939 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,442,558.0871 F1 · kind: See Notes 1 and 2 to Exhibit 99.1 F1 · price: See Notes 1 and 2 to Exhibit 99.1 Read SEC document |
| January 15, 2021 Filed Jan 19, 2021 21:07 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherForward Sale Contract (obligation to sell) · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-21-000888 · doc4.xml · derivative · entry 4 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires not disclosed F2 · derivative.exercise_price: See Notes 1 and 3 to Exhibit 99.1 F2 · kind: See Notes 1 and 3 to Exhibit 99.1 F3 · price: See Note 4 to Exhibit 99.1 F2 · derivative.exercise_date: See Notes 1 and 3 to Exhibit 99.1 F2 · derivative.expiration_date: See Notes 1 and 3 to Exhibit 99.1 Read SEC document |
| January 15, 2021 Filed Jan 19, 2021 21:07 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherCommon Stock | 78,332 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-000888 · doc4.xml · nonDerivative · entry 2 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,521,158.0871 F2 · kind: See Notes 1 and 3 to Exhibit 99.1 F2 · price: See Notes 1 and 3 to Exhibit 99.1 Read SEC document |
| January 14, 2021 Filed Jan 19, 2021 21:07 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherForward Sale Contract (obligation to sell) · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-21-000888 · doc4.xml · derivative · entry 3 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 100,000 shares Expires not disclosed F1 · derivative.exercise_price: See Notes 1 and 2 to Exhibit 99.1 F1 · kind: See Notes 1 and 2 to Exhibit 99.1 F3 · price: See Note 4 to Exhibit 99.1 F1 · derivative.exercise_date: See Notes 1 and 2 to Exhibit 99.1 F1 · derivative.expiration_date: See Notes 1 and 2 to Exhibit 99.1 Read SEC document |
| January 14, 2021 Filed Jan 19, 2021 21:07 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherCommon Stock | 78,319 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-000888 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,599,490.0871 F1 · kind: See Notes 1 and 2 to Exhibit 99.1 F1 · price: See Notes 1 and 2 to Exhibit 99.1 Read SEC document |
| January 13, 2021 Filed Jan 14, 2021 21:47 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherForward Sale Contract (obligation to sell) · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-21-000818 · doc4.xml · derivative · entry 5 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 Underlying: Common Stock · 100,000 shares Expires not disclosed F2 · derivative.exercise_price: See Notes 1 and 3 to Exhibit 99.1 F2 · kind: See Notes 1 and 3 to Exhibit 99.1 F4 · price: See Note 4 to Exhibit 99.1 F2 · derivative.exercise_date: See Notes 1 and 3 to Exhibit 99.1 F2 · derivative.expiration_date: See Notes 1 and 3 to Exhibit 99.1 Read SEC document |
| January 13, 2021 Filed Jan 14, 2021 21:47 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherCommon Stock | 78,245 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-000818 · doc4.xml · nonDerivative · entry 2 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,677,809.0871 F2 · kind: See Notes 1 and 3 to Exhibit 99.1 F2 · price: See Notes 1 and 3 to Exhibit 99.1 Read SEC document |
| January 12, 2021 Filed Jan 14, 2021 21:47 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherForward Sale Contract (obligation to sell) · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-21-000818 · doc4.xml · derivative · entry 4 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 Underlying: Common Stock · 100,000 shares Expires not disclosed F1 · derivative.exercise_price: See Notes 1 and 2 to Exhibit 99.1 F1 · kind: See Notes 1 and 2 to Exhibit 99.1 F4 · price: See Note 4 to Exhibit 99.1 F1 · derivative.exercise_date: See Notes 1 and 2 to Exhibit 99.1 F1 · derivative.expiration_date: See Notes 1 and 2 to Exhibit 99.1 Read SEC document |
| January 12, 2021 Filed Jan 14, 2021 21:47 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherCommon Stock | 78,527 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-000818 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,756,054.0871 F1 · kind: See Notes 1 and 2 to Exhibit 99.1 F1 · price: See Notes 1 and 2 to Exhibit 99.1 Read SEC document |
| January 11, 2021 Filed Jan 12, 2021 21:05 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherForward Sale Contract (obligation to sell) · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-21-000740 · doc4.xml · derivative · entry 5 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,000 Underlying: Common Stock · 100,000 shares Expires not disclosed F2 · derivative.exercise_price: See Notes 1 and 3 to Exhibit 99.1 F2 · kind: See Notes 1 and 3 to Exhibit 99.1 F3 · price: See Note 4 to Exhibit 99.1 F2 · derivative.exercise_date: See Notes 1 and 3 to Exhibit 99.1 F2 · derivative.expiration_date: See Notes 1 and 3 to Exhibit 99.1 Read SEC document |
| January 11, 2021 Filed Jan 12, 2021 21:05 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherCommon Stock | 78,822 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-000740 · doc4.xml · nonDerivative · entry 2 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,834,581.0871 F2 · kind: See Notes 1 and 3 to Exhibit 99.1 F2 · price: See Notes 1 and 3 to Exhibit 99.1 Read SEC document |
| January 08, 2021 Filed Jan 12, 2021 21:05 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherForward Sale Contract (obligation to sell) · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-21-000740 · doc4.xml · derivative · entry 4 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 600,000 Underlying: Common Stock · 100,000 shares Expires not disclosed F1 · derivative.exercise_price: See Notes 1 and 2 to Exhibit 99.1 F1 · kind: See Notes 1 and 2 to Exhibit 99.1 F3 · price: See Note 4 to Exhibit 99.1 F1 · derivative.exercise_date: See Notes 1 and 2 to Exhibit 99.1 F1 · derivative.expiration_date: See Notes 1 and 2 to Exhibit 99.1 Read SEC document |
| January 08, 2021 Filed Jan 12, 2021 21:05 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherCommon Stock | 79,118 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-000740 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,913,403.0871 F1 · kind: See Notes 1 and 2 to Exhibit 99.1 F1 · price: See Notes 1 and 2 to Exhibit 99.1 Read SEC document |
| January 07, 2021 Filed Jan 8, 2021 21:06 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherForward Sale Contract (obligation to sell) · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-21-000674 · doc4.xml · derivative · entry 5 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700,000 Underlying: Common Stock · 100,000 shares Expires not disclosed F2 · derivative.exercise_price: See Notes 1 and 3 to Exhibit 99.1 F3 · price: See Note 4 to Exhibit 99.1 F2 · derivative.exercise_date: See Notes 1 and 3 to Exhibit 99.1 F2 · derivative.expiration_date: See Notes 1 and 3 to Exhibit 99.1 Read SEC document |
| January 07, 2021 Filed Jan 8, 2021 21:06 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherCommon Stock | 79,047 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-000674 · doc4.xml · nonDerivative · entry 2 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,992,521.0871 F2 · price: See Notes 1 and 3 to Exhibit 99.1 Read SEC document |
| January 06, 2021 Filed Jan 8, 2021 21:06 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherForward Sale Contract (obligation to sell) · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-21-000674 · doc4.xml · derivative · entry 4 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800,000 Underlying: Common Stock · 100,000 shares Expires not disclosed F1 · derivative.exercise_price: See Notes 1 and 2 to Exhibit 99.1 F3 · price: See Note 4 to Exhibit 99.1 F1 · derivative.exercise_date: See Notes 1 and 2 to Exhibit 99.1 F1 · derivative.expiration_date: See Notes 1 and 2 to Exhibit 99.1 Read SEC document |
| January 06, 2021 Filed Jan 8, 2021 21:06 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherCommon Stock | 79,037 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-000674 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,071,568.0871 F1 · price: See Notes 1 and 2 to Exhibit 99.1 Read SEC document |
| January 05, 2021 Filed Jan 6, 2021 21:50 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherForward Sale Contract (obligation to sell) · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-21-000562 · doc4.xml · derivative · entry 3 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 900,000 Underlying: Common Stock · 100,000 shares Expires not disclosed F1 · derivative.exercise_price: See Note 1 and Note 2 to Exhibit 99.1 F1 · kind: See Note 1 and Note 2 to Exhibit 99.1 F2 · price: See Note 3 to Exhibit 99.1 F1 · derivative.exercise_date: See Note 1 and Note 2 to Exhibit 99.1 F1 · derivative.expiration_date: See Note 1 and Note 2 to Exhibit 99.1 Read SEC document |
| January 05, 2021 Filed Jan 6, 2021 21:50 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherCommon Stock | 79,099 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-000562 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,150,605.0871 F1 · kind: See Note 1 and Note 2 to Exhibit 99.1 F1 · price: See Note 1 and Note 2 to Exhibit 99.1 Read SEC document |
| December 31, 2020 Filed Jan 14, 2021 21:47 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherCommon Stock | 16,184.29 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-000818 · doc4.xml · nonDerivative · entry 3 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By 401k Disclosed balance after: 0 F3 · kind: On December 31, 2020, the registrant eliminated certain investment options from its 401(k) plan, including the option to invest in the registrant's common stock. As a result, the reporting person's investment in the registrant's common stock through the 401(k) plan was reallocated to other plan investment options. F3 · price: On December 31, 2020, the registrant eliminated certain investment options from its 401(k) plan, including the option to invest in the registrant's common stock. As a result, the reporting person's investment in the registrant's common stock through the 401(k) plan was reallocated to other plan investment options. Read SEC document |
| December 01, 2020 Filed Dec 3, 2020 21:01 UTC | Black Knight, Inc. BKI · Entity 109889 | Tax withholdingCommon Stock | 16,030 | $91.60 | $1,468,348.00 |
DisclosureSEC source: 0001225208-20-014211 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,229,704.0871 Read SEC document |
| November 06, 2020 Filed Nov 10, 2020 18:36 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | GrantCommon Stock | 9,432 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-028580 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,104,984.579 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning November 6, 2021, subject to the achievement of performance criteria specified in the reporting person's award agreement. Read SEC document |
| October 02, 2020 Filed Oct 2, 2020 23:01 UTC | Foley Trasimene Acquisition II BFT · Entity 140796 | Disposition to issuerClass B Common Stock, par value $0.0001 per share · Derivative | 699,164 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-111841 · a4.xml · derivative · entry 1 Trasimene Capital FT, LP II · CIK 0001821184 · Director · 10% owner Trasimene Capital FT, LLC II · CIK 0001821183 · Director · 10% owner FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,600,836 Underlying: Class A Common Stock · 699,164 shares Expires not disclosed F2 · derivative.exercise_price: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer, as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285). F3 · kind: The Sponsor forfeited 699,164 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), in connection with the underwriters' election not to exercise the remaining unused portion of the over-allotment option. F2 · derivative.exercise_date: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer, as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285). F2 · derivative.expiration_date: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer, as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285). F3 · derivative.underlying_shares: The Sponsor forfeited 699,164 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), in connection with the underwriters' election not to exercise the remaining unused portion of the over-allotment option. F1 · ownership.direct: This form is being filed by the following reporting persons: Trasimene Capital FT, LP II (the "Sponsor"), Trasimene Capital FT, LLC II ("Trasimene Capital") and William P. Foley, II (and together with the Sponsor and Trasimene Capital, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer, as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285). F4 · ownership.direct: The sole general partner of the Sponsor is Trasimene Capital. William P. Foley, II is the sole member of Trasimene Capital. F5 · ownership.direct: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 20:33 UTC | Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 | GrantCommon Stock | 23,193 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-010641 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,193 F1 · shares: Grant of restricted common stock vesting 100% on the first anniversary of the date of grant. Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 16:05 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Exercise / conversionFNF Group Stock Option (right To Purchase) · Derivative | 1,394,385 | $0.00 Strike: $17.76 | $0.00 |
DisclosureSEC source: 0001127602-20-018971 · form4.xml · derivative · entry 5 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,394,385 shares Expires 2020-11-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The options vested in three equal annual installments beginning November 21, 2014. Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 16:05 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Exercise / conversionCommon Stock | 1,394,385 | $17.76 | $24,764,277.60 |
DisclosureSEC source: 0001127602-20-018971 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,095,552.579 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 01, 2020 Filed Jun 4, 2020 00:37 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | GrantRestricted Stock Units · Derivative | 11,927 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-069578 · a4.xml · derivative · entry 5 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,927 Underlying: Common Stock · 3,050 shares Expires not disclosed F2 · derivative.exercise_price: Each Restricted Stock Unit represents each FGL Ordinary Share that was granted pursuant to a Company Equity Plan that vests soley on the basis of time, which represents a contingent right to receive the Merger Consideration. F3 · derivative.exercise_date: The Restricted Stock Units vested on June 1, 2020, the date of the closing of the Mergers. F3 · derivative.expiration_date: The Restricted Stock Units vested on June 1, 2020, the date of the closing of the Mergers. Read SEC document |
| June 01, 2020 Filed Jun 4, 2020 00:37 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | GrantCommon Stock | 1,265,826 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-069578 · a4.xml · nonDerivative · entry 2 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · BilCar, LLC Disclosed balance after: 1,265,826 F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of February 7, 2020, by and among FNF, FGL Holdings ("FGL"), F I Corp. ("Merger Sub I") and F II Corp ("Merger Sub II") (as amended, the "Merger Agreement"), Merger Sub I merged with and into the Issuer (the "First Merger") with FGL surviving the First Merger (the "Surviving Company"), and the Surviving Company then merged with and into Merger Sub II (the "Second Merger" and, together with the First Merger, the "Mergers"), with Merger Sub II surviving the Second Merger as a wholly owned subsidiary of FNF. Each ordinary share of FGL held by the reporting person was converted into the right to receive (i) $12.50 in cash or (ii) 0.2558 shares of common stock of FNF at the election of the holder, subject to the proration mechanics set forth in the Merger Agreement (the "Merger Consideration"). The Mergers were effective on June 1, 2020. Read SEC document |
| June 01, 2020 Filed Jun 4, 2020 00:37 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | GrantCommon Stock | 2,619 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-069578 · a4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,701,167.579 F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of February 7, 2020, by and among FNF, FGL Holdings ("FGL"), F I Corp. ("Merger Sub I") and F II Corp ("Merger Sub II") (as amended, the "Merger Agreement"), Merger Sub I merged with and into the Issuer (the "First Merger") with FGL surviving the First Merger (the "Surviving Company"), and the Surviving Company then merged with and into Merger Sub II (the "Second Merger" and, together with the First Merger, the "Mergers"), with Merger Sub II surviving the Second Merger as a wholly owned subsidiary of FNF. Each ordinary share of FGL held by the reporting person was converted into the right to receive (i) $12.50 in cash or (ii) 0.2558 shares of common stock of FNF at the election of the holder, subject to the proration mechanics set forth in the Merger Agreement (the "Merger Consideration"). The Mergers were effective on June 1, 2020. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.