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 |
|---|---|---|---|---|---|---|
| March 29, 2017 Filed Mar 31, 2017 20:22 UTC | Fidelity National Information Services, Inc. FIS · Entity 3247 | GrantStock Option (Right to Buy) · Derivative | 9,067 | $0.00 Strike: $62.92 | $0.00 |
DisclosureSEC source: 0001127602-17-013383 · form4.xml · derivative · entry 5 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,067 Underlying: Common Stock · 9,067 shares Expires 2023-03-29 F2 · shares: 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. Read SEC document |
| March 29, 2017 Filed Mar 31, 2017 20:22 UTC | Fidelity National Information Services, Inc. FIS · Entity 3247 | GrantCommon Stock | 3,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-013383 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,270 F1 · shares: 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. Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 22:10 UTC | Fidelity National Information Services, Inc. FIS · Entity 3247 | GrantStock Option (Right to Buy) · Derivative | 11,166 | $0.00 Strike: $58.23 | $0.00 |
DisclosureSEC source: 0001127602-17-008641 · form4.xml · derivative · entry 2 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,332 Underlying: Common Stock · 11,166 shares Expires 2021-11-04 F2 · derivative.exercise_date: On November 4, 2014, the reporting person was granted an option to purchase 33,499 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, 2015, 2016, and 2017. 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 11,166 shares. Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 22:10 UTC | Fidelity National Information Services, Inc. FIS · Entity 3247 | GrantStock Option (Right to Buy) · Derivative | 5,478 | $0.00 Strike: $66.18 | $0.00 |
DisclosureSEC source: 0001127602-17-008641 · form4.xml · derivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,478 Underlying: Common Stock · 5,478 shares Expires 2022-11-05 F1 · derivative.exercise_date: On November 5, 2015, the reporting person was granted an option to purchase 16,435 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 5,478 shares. Read SEC document |
| February 24, 2017 Filed Feb 28, 2017 17:15 UTC | Black Knight, Inc. BKFS · Entity 109889 | Tax withholdingClass A Common | 34,600 | $38.40 | $1,328,640.00 |
DisclosureSEC source: 0001127602-17-008854 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,585,702.385 F1 · balance_after: Amount adjusted to reflect shares acquired under the registrant's Employee Stock Purchase Plan. Read SEC document |
| February 03, 2017 Filed Feb 7, 2017 19:16 UTC | Black Knight, Inc. BKFS · Entity 109889 | GrantClass A Common | 203,160 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-004292 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,620,210.168 F1 · shares: Grant of restricted common stock vesting in four equal annual installments beginning on February 3, 2018, subject to the achievement of performance criteria specified in the reporting person's award agreement. F2 · balance_after: Amount adjusted to reflect shares acquired under the registrant's Employee Stock Purchase Plan. Read SEC document |
| February 03, 2017 Filed Feb 13, 2017 19:46 UTC Amendment | Black Knight, Inc. BKFS · Entity 109889 | GrantClass A Common | 203,160 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-005347 · form4a.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,620,210.168 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning on February 3, 2018, subject to the achievement of performance criteria specified in the reporting person's award agreement. F2 · balance_after: Amount adjusted to reflect shares acquired under the registrant's Employee Stock Purchase Plan. Read SEC document |
| December 21, 2016 Filed Dec 23, 2016 01:18 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | GrantFNF Group Common Stock | 17,351 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-070861 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,297,057.63 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning on December 21, 2017, subject to the achievement of performance criteria specified in the reporting person's award agreement. Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 14:19 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Tax withholdingFNFV Group Common Stock | 87,031 | $12.96 | $1,127,921.76 |
DisclosureSEC source: 0001127602-16-063146 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,052,509.16 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.