Filing Details
- Accession Number:
- 0001209191-21-071423
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-12-28 18:33:54
- Reporting Period:
- 2021-12-23
- Accepted Time:
- 2021-12-28 18:33:54
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1841156 | Paymentus Holdings Inc. | PAY | Services-Business Services, Nec (7389) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1863391 | Gary Trainor | 18390 Ne 68Th St. Redmond WA 98052 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2021-12-23 | 7,350 | $0.00 | 7,350 | No | 4 | C | Indirect | See Explanation of Responses |
| Class A Common Stock | Disposition | 2021-12-23 | 7,350 | $30.77 | 0 | No | 4 | S | Indirect | See Explanation of Responses |
| Class A Common Stock | Acquisiton | 2021-12-27 | 7,005 | $0.00 | 7,005 | No | 4 | C | Indirect | See Explanation of Responses |
| Class A Common Stock | Disposition | 2021-12-27 | 7,005 | $31.81 | 0 | No | 4 | S | Indirect | See Explanation of Responses |
| Class A Common Stock | Acquisiton | 2021-12-27 | 345 | $0.00 | 345 | No | 4 | C | Indirect | See Explanation of Responses |
| Class A Common Stock | Disposition | 2021-12-27 | 345 | $32.24 | 0 | No | 4 | S | Indirect | See Explanation of Responses |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | C | Indirect | See Explanation of Responses |
| No | 4 | S | Indirect | See Explanation of Responses |
| No | 4 | C | Indirect | See Explanation of Responses |
| No | 4 | S | Indirect | See Explanation of Responses |
| No | 4 | C | Indirect | See Explanation of Responses |
| No | 4 | S | Indirect | See Explanation of Responses |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class B Common Stock | Stock Option (Right to Buy) | Disposition | 2021-12-23 | 7,350 | $0.00 | 7,350 | $0.03 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2021-12-23 | 7,350 | $0.00 | 7,350 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2021-12-23 | 7,350 | $0.00 | 7,350 | $0.00 |
| Class B Common Stock | Stock Option (Right to Buy) | Disposition | 2021-12-27 | 7,350 | $0.00 | 7,350 | $0.03 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2021-12-27 | 7,350 | $0.00 | 7,350 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2021-12-27 | 7,350 | $0.00 | 7,350 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1,338,065 | 2022-10-10 | No | 4 | M | Indirect | |
| 7,350 | No | 4 | M | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 1,330,715 | 2022-10-10 | No | 4 | M | Indirect | |
| 7,350 | No | 4 | M | Indirect | ||
| 0 | No | 4 | C | Indirect |
Footnotes
- Represents the conversion of Class B Common Stock into Class A Common Stock held of record by TF Investment Holdings LLC.
- Represents shares held directly by TF Investment Holdings LLC. Gary Trainor is the sole manager of TF Investment Holdings LLC and has sole voting and dispositive power with respect to the shares held by TF Investment Holdings LLC.
- The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by TF Investment Holdings LLC on September 15, 2021.
- The "Amount" and "Price" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $30.425 to $31.265, inclusive. The reporting person undertakes to provide to Paymentus Holdings, Inc., any security holder of Paymentus Holdings, Inc., 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 ranges set forth herein.
- The "Amount" and "Price" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $31.15 to $32.14, inclusive. The reporting person undertakes to provide to Paymentus Holdings, Inc., any security holder of Paymentus Holdings, Inc., 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 ranges set forth herein.
- The "Amount" and "Price" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $32.21 to $32.3, inclusive. The reporting person undertakes to provide to Paymentus Holdings, Inc., any security holder of Paymentus Holdings, Inc., 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 ranges set forth herein.
- The shares subject to the option are fully vested and exercisable.
- Class B Common Stock is convertible at any time, at the holder's election and automatically in connection with certain transfers and upon certain other events, into an equal number of shares of Class A Common Stock and has no expiration date.
Billionaire Hedge Funds
