0000899243-21-017493.txt : 20210429
0000899243-21-017493.hdr.sgml : 20210429
20210429212325
ACCESSION NUMBER: 0000899243-21-017493
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210427
FILED AS OF DATE: 20210429
DATE AS OF CHANGE: 20210429
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Searchlight Capital II, L.P.
CENTRAL INDEX KEY: 0001648706
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39313
FILM NUMBER: 21873341
BUSINESS ADDRESS:
STREET 1: C/O SEARCHLIGHT CAPITAL PARTNERS, L.P.
STREET 2: 745 FIFTH AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 212-293-3730
MAIL ADDRESS:
STREET 1: C/O SEARCHLIGHT CAPITAL PARTNERS, L.P.
STREET 2: 745 FIFTH AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10151
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Searchlight Capital II PV, L.P.
CENTRAL INDEX KEY: 0001648707
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39313
FILM NUMBER: 21873342
BUSINESS ADDRESS:
STREET 1: C/O SEARCHLIGHT CAPITAL PARTNERS, L.P.
STREET 2: 745 FIFTH AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 212-293-3730
MAIL ADDRESS:
STREET 1: C/O SEARCHLIGHT CAPITAL PARTNERS, L.P.
STREET 2: 745 FIFTH AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10151
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Searchlight Capital Partners II GP, LLC
CENTRAL INDEX KEY: 0001735631
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39313
FILM NUMBER: 21873344
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 212-293-3730
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10151
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Searchlight II GWN GP, LLC
CENTRAL INDEX KEY: 0001852081
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39313
FILM NUMBER: 21873339
BUSINESS ADDRESS:
STREET 1: C/O SEARCHLIGHT CAPITAL PARTNERS, L.P..
STREET 2: 745 FIFTH AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: (212) 293-3730
MAIL ADDRESS:
STREET 1: C/O SEARCHLIGHT CAPITAL PARTNERS, L.P..
STREET 2: 745 FIFTH AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10151
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Searchlight Capital Partners II GP, L.P.
CENTRAL INDEX KEY: 0001735633
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39313
FILM NUMBER: 21873343
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 212-293-3730
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10151
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Searchlight II GWN, L.P.
CENTRAL INDEX KEY: 0001814069
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39313
FILM NUMBER: 21873340
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: (416) 687-6591
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10151
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shift4 Payments, Inc.
CENTRAL INDEX KEY: 0001794669
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 2202 NORTH IRVING STREET
CITY: ALLENTOWN
STATE: PA
ZIP: 18109
BUSINESS PHONE: 888.276.2108 X1220
MAIL ADDRESS:
STREET 1: 2202 NORTH IRVING STREET
CITY: ALLENTOWN
STATE: PA
ZIP: 18109
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2021-04-27
0
0001794669
Shift4 Payments, Inc.
FOUR
0001735631
Searchlight Capital Partners II GP, LLC
745 FIFTH AVENUE, 27TH FLOOR
NEW YORK
NY
10151
0
0
1
0
0001735633
Searchlight Capital Partners II GP, L.P.
745 FIFTH AVENUE, 27TH FLOOR
NEW YORK
NY
10151
0
0
1
0
0001648707
Searchlight Capital II PV, L.P.
745 FIFTH AVENUE, 27TH FLOOR
NEW YORK
NY
10151
0
0
1
0
0001648706
Searchlight Capital II, L.P.
745 FIFTH AVENUE, 27TH FLOOR
NEW YORK
NY
10151
0
0
1
0
0001814069
Searchlight II GWN, L.P.
745 FIFTH AVENUE, 27TH FLOOR
NEW YORK
NY
10151
0
0
1
0
0001852081
Searchlight II GWN GP, LLC
745 FIFTH AVENUE, 27TH FLOOR
NEW YORK
NY
10151
0
0
1
0
Class A Common Stock
2021-04-27
4
C
0
74709
0.00
A
74709
I
See footnotes
Class B Common Stock
2021-04-27
4
J
0
74709
0.00
D
3533722
I
See footnotes
Class C Common Stock
2021-04-27
4
C
0
86649
0.00
D
4098505
I
See footnotes
Class A Common Stock
2021-04-27
4
C
0
86649
0.00
A
161358
I
See footnotes
Class A Common Stock
2021-04-27
4
S
0
79100
97.3142
D
82258
I
See footnote
Class A Common Stock
2021-04-27
4
S
0
20719
98.0077
D
61539
I
See footnote
Class A Common Stock
2021-04-27
4
S
0
17253
99.269
D
44286
I
See footnote
Class A Common Stock
2021-04-27
4
S
0
15907
99.976
D
28379
I
See footnote
Class A Common Stock
2021-04-27
4
S
0
17501
101.5635
D
10878
I
See footnote
Class A Common Stock
2021-04-27
4
S
0
10778
102.1648
D
100
I
See footnote
Class A Common Stock
2021-04-27
4
S
0
100
102.84
D
0
I
See footnote
Class A Common Stock
2021-04-28
4
C
0
53066
0.00
A
53066
I
See footnotes
Class B Common Stock
2021-04-28
4
J
0
53066
0.00
D
3480656
I
See footnotes
Class C Common Stock
2021-04-28
4
C
0
61548
0.00
D
4036957
I
See footnotes
Class A Common Stock
2021-04-28
4
C
0
61548
0.00
A
114614
I
See footnotes
Class A Common Stock
2021-04-28
4
S
0
28207
97.1956
D
86407
I
See footnote
Class A Common Stock
2021-04-28
4
S
0
52560
97.9683
D
33847
I
See footnote
Class A Common Stock
2021-04-28
4
S
0
33722
98.9033
D
125
I
See footnote
Class A Common Stock
2021-04-28
4
S
0
125
99.582
D
0
I
See footnote
LLC Interests
2021-04-27
4
C
0
74709
0.00
D
Class A Common Stock
74709
3533722
I
See footnotes
LLC Interests
2021-04-28
4
C
0
53066
0.00
D
Class A Common Stock
53066
3480656
I
See footnotes
Represents securities held of record by Searchlight II GWN, L.P.
Searchlight II GWN GP, LLC is the general partner of Searchlight II GWN, L.P. and may be deemed to share beneficial ownership over the securities held of record by Searchlight II GWN, L.P. Searchlight Capital Partners II GP, LLC is the general partner of Searchlight Capital Partners II GP, LP, which is the general partner of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and the members of Searchlight II GWN GP, LLC. As such, each of Searchlight Capital Partners II GP, LLC and Searchlight Capital Partners II GP, LP may be deemed to share beneficial ownership over the securities held of record by each of Searchlight Capital II PV, L.P., Searchlight Capital II, L.P. and Searchlight II GWN, L.P.
Reflects the cancellation for no consideration of Class B Common Stock in connection with the conversion of the LLC Interests in to Class A Common Stock.
Securities are held of record by Searchlight Capital II, L.P.
Following the transactions reported herein, represents 327,327 Class C Common Stock held of record by Searchlight Capital II, L.P. and 3,709,630 Class C Common Stock held directly by Searchlight Capital II PV, L.P.
Following the conversion of shares, represents 7,025 Class A Common Stock held of record by Searchlight Capital II, L.P., 79,624 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 74,709 Class A Common Stock held of record by Searchlight II GWN, L.P.
The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.71 to $97.71. The reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.715 to $98.705. The reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.74 to $99.73. The reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.755 to $100.59. The reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.81 to $101.81. The reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.82 to $102.72. The reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Following the conversion of shares, represents 4,991 Class A Common Stock held of record by Searchlight Capital II, L.P., 56,557 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 53,066 Class A Common Stock held of record by Searchlight II GWN, L.P.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.50 to $97.50. The reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.505 to $98.505. The reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.51 to $99.48. The reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.58 to $99.59. The reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
The LLC Interests may be redeemed by Searchlight II GWN, L.P. at any time for shares of the Issuer's Class A Common Stock on a 1-to-1 basis.
Searchlight Capital Partners II GP, LLC, By: /s/ Andrew Frey, authorized person
2021-04-29
Searchlight Capital Partners II GP, LP, By: Searchlight Capital Partners II GP, LLC , its general partner, By: /s/ Andrew Frey, authorized person
2021-04-29
Searchlight Capital II PV, L.P., By: Searchlight Capital Partners II GP, LP, its general partner, By: Searchlight Capital Partners II GP LLC, its general partner, By: /s/ Andrew Frey, authorized person
2021-04-29
Searchlight Capital II, L.P., By: Searchlight Capital Partners II GP, LP, its general partner, By: Searchlight Capital Partners II GP, LLC, its general partner, By: /s/ Andrew Frey, authorized person
2021-04-29
Searchlight II GWN, L.P., By: Searchlight II GWN GP, LLC, its general partner, By: /s/ Andrew Frey, authorized person
2021-04-29
Searchlight II GWN GP, LLC, By: /s/ Andrew Frey, authorized person
2021-04-29