Filing Details

Accession Number:
0001213900-21-017413
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-03-24 09:16:49
Reporting Period:
2021-03-22
Accepted Time:
2021-03-24 09:16:49
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1819881 Paya Holdings Inc. PAYA () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1591435 Gtcr Fund Xi/B Lp 300 North Lasalle Street
Suite 5600
Chicago IL 60654
No No Yes No
1591436 Gtcr Fund Xi/C Lp 300 North Lasalle Street
Suite 5600
Chicago IL 60654
No No Yes No
1827959 Gtcr Partners Xi/B Lp 300 North Lasalle Street
Suite 5600
Chicago IL 60654
No No Yes No
1827977 Gtcr Investment Xi Llc 300 North Lasalle Street
Suite 5600
Chicago IL 60654
Yes No Yes No
1828028 Gtcr Partners Xi/A&C Lp 300 North Lasalle Street
Suite 5600
Chicago IL 60654
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2021-03-22 10,000,000 $0.00 45,234,022 No 4 S Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See footnote
Footnotes
  1. Represents common stock of Paya Holdings Inc. (the "Issuer") sold by GTCR-Ultra Holdings, LLC ("Ultra") pursuant to the offering of Issuer common stock on Form S-1 as contemplated by that certain underwriting agreement, dated March 17, 2021, among the Issuer, Ultra and the underwriters named therein. The selling price of such shares was $11.72937 per share, which represents the price to public less the underwriting discount.
  2. Voting and dispositive power with respect to the shares of common stock held by Ultra is exercised by GTCR Investment XI LLC ("Investment XI"). Voting and dispositive power with respect to the shares of common stock held by Fund XI/B is exercised by its general partner, GTCR Partners XI/B LP ("Partners XI/B"). Voting and dispositive power with respect to the shares of common stock held by Fund XI/C is exercised by its general partner, GTCR Partners XI/A&C LP ("Partners XI/A&C"). Investment XI is the general partner of each of Co-Invest, Partners XI/B and Partners XI/A&C. GTCR Investment XI LLC is managed by an eight-member board of managers (the "GTCR Board of Managers") (Continued in Footnote 3).
  3. Each of the foregoing entities and the individual members of the GTCR Board of Managers disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.