0000899243-21-019178.txt : 20210511
0000899243-21-019178.hdr.sgml : 20210511
20210511214855
ACCESSION NUMBER: 0000899243-21-019178
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210507
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
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: 21913254
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: 21913255
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: 21913257
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: 21913252
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: 21913256
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: 21913253
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
2021-05-07
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
2021-05-07
4
C
0
97709
0.00
A
97709
I
See footnotes
Class B Common Stock
2021-05-07
4
J
0
97709
0.00
D
3125322
I
See footnotes
Class C Common Stock
2021-05-07
4
C
0
113325
0.00
D
3624831
I
See footnotes
Class A Common Stock
2021-05-07
4
C
0
113325
0.00
A
211034
I
See footnotes
Class A Common Stock
2021-05-07
4
S
0
22543
87.0911
D
188491
I
See footnotes
Class A Common Stock
2021-05-07
4
S
0
130305
87.9323
D
58186
I
See footnotes
Class A Common Stock
2021-05-07
4
S
0
54523
88.722
D
3663
I
See footnotes
Class A Common Stock
2021-05-07
4
S
0
3663
89.6028
D
0
I
See footnotes
Class A Common Stock
2021-05-10
4
C
0
6806
0.00
A
6806
I
See footnotes
Class B Common Stock
2021-05-10
4
J
0
6806
0.00
D
3118516
I
See footnotes
Class C Common Stock
2021-05-10
4
C
0
7894
0.00
D
3616937
I
See footnotes
Class A Common Stock
2021-05-10
4
C
0
7894
0.00
A
14700
I
See footnotes
Class A Common Stock
2021-05-10
4
S
0
13900
85.035
D
800
I
See footnotes
Class A Common Stock
2021-05-10
4
S
0
800
87.00
D
0
I
See footnotes
LLC Interests
2021-05-07
4
C
0
97709
0.00
D
Class A Common Stock
97709
3125322
I
See Footnotes
LLC Interests
2021-05-10
4
C
0
6806
0.00
D
Class A Common Stock
6806
3118516
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 293,271 Class C Common Stock held of record by Searchlight Capital II, L.P. and 3,323,666 Class C Common Stock held directly by Searchlight Capital II PV, L.P.
Following the conversion of shares, represents 9,188 Class A Common Stock held of record by Searchlight Capital II, L.P., 104,137 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 97,709 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 $86.37 to $87.37. 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 $87.38 to $88.38. 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 $88.385 to $89.38. 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 $89.40 to $90.00. 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 640 Class A Common Stock held of record by Searchlight Capital II, L.P., 7,254 Class A Common Stock held of record by Searchlight Capital II PV, L.P. and 6,806 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 $85.00 to $85.54. 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
2021-05-11
Searchlight Capital Partners II GP, LP, By: Searchlight Capital Partners II GP, LLC , its general partner, By: /s/ Andrew Frey, authorized person
2021-05-11
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
2021-05-11
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
2021-05-11
Searchlight II GWN, L.P., By: Searchlight II GWN GP, LLC, its general partner, By: /s/ Andrew Frey, authorized person
2021-05-11
Searchlight II GWN GP, LLC, By: /s/ Andrew Frey, authorized person
2021-05-11