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Filing Details

Accession Number:: 0000899243-20-023645
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2020-08-28 17:16:22
Reporting Period:: 2020-08-26

Accepted Time:: 2020-08-28 17:16:22
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1735858	Far Point Acquisition Corp	FPAC	()	4

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1487793	Silver Lake (Offshore) Aiv Gp Iii, Ltd.	C/O Silver Lake, 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025	No	No	Yes	No
1623274	Silver Lake Technology Associates Iii Cayman, L.p.	C/O Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025	No	No	Yes	No
1813194	Sl Globetrotter, L.p.	C/O Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025	No	No	Yes	No
1813197	Sl Globetrotter Gp, Ltd.	C/O Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025	No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Disposition	2020-08-26	2,771,206	$10.72	6,716,294	No	4	S	Indirect	See footnote
Class A Common Stock	Disposition	2020-08-28	6,716,294	$0.00	0	No	4	J	Indirect	See footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See footnote
No	4	J	Indirect	See footnote

Footnotes

On August 26, 2020, in anticipation of the closing of the transactions contemplated by the Merger Agreement (as defined below), SL Globetrotter, L.P. agreed to sell 2,771,206 shares of Class A Common Stock to investment funds managed and/or advised by Partners Group, which have invested alongside SL Globetrotter, L.P. in Global Blue Group AG since 2012, in a privately negotiated transaction. The sale described above fully settled on August 27, 2020.
The securities are directly owned by SL Globetrotter, L.P., acting through SL Globetrotter GP, Ltd., which is the general partner of SL Globetrotter, L.P. Silver Lake Technology Associates III Cayman, L.P. is the sole shareholder of SL Globetrotter GP, Ltd. Silver Lake (Offshore) AIV GP III, Ltd. is the general partner of Silver Lake Technology Associates III Cayman, L.P.
Pursuant to the terms of an Agreement and Plan of Merger, dated as of January 16, 2020 (the "Merger Agreement"), by and among the Issuer, SL Globetrotter, L.P., Global Blue Group Holding AG ("New Global Blue"), Global Blue US Holdco LLC, Global Blue US Merger Sub Inc., Global Blue Holding L.P., Global Blue Group AG, and other parties identified therein, each share of the Issuer's Class A Common Stock outstanding immediately prior to the effective time of the Merger (excluding shares of Class A Common Stock redeemed by holders of such shares pursuant to the terms of the Issuer's amended and restated certificate of incorporation) converted into the right to receive one ordinary share of New Global Blue. The transactions contemplated by the Merger Agreement closed on August 28, 2020.