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Alight, Inc. / Delaware — Director's Dealing 2020
Aug 11, 2020
31761_dirs_2020-08-10_5e6f15ed-e848-4755-8bf3-357ab1cea385.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Foley Trasimene Acquisition Corp. (WPF)
CIK: 0001809104
Period of Report: 2020-08-06
Reporting Person: MFN Partners, LP (10% Owner)
Reporting Person: MFN Partners GP, LLC (10% Owner)
Reporting Person: MFN Partners Management, LP (10% Owner)
Reporting Person: MFN Partners Management, LLC (10% Owner)
Reporting Person: NANJI FARHAD (10% Owner)
Reporting Person: DeMichele Michael (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2020-08-06 | Class A Common Stock | P | 67457 | $10.15 | Acquired | 12067457 | Direct |
| 2020-08-06 | Class A Common Stock | P | 125000 | — | Acquired | 12192457 | Direct |
| 2020-08-07 | Class A Common Stock | P | 850000 | $10.1824 | Acquired | 13042457 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2020-08-06 | Warrants to purchase Class A Common Stock | $ | P | 41666 | Acquired | Class A Common Stock (41666) | Direct | |
| 2020-08-07 | Warrants to purchase Class A Common Stock | $ | P | 625000 | Acquired | Class A Common Stock (625000) | Direct |
Footnotes
F1: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael DeMichele are each managing members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any.
F2: Represents securities underlying 125,000 Units purchased by the reporting person at a purchase price of $10.75 per Unit. Each Unit consists of one share of Class A Common Stock and one-third of one redeemable Warrant.
F3: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.15 to $10.25, inclusive. The Reporting Person undertakes to provide to 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 purchased at each separate price within the range.
F4: Each whole Warrant entitles the holder to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share. The Warrants will become exercisable on the later of (a) 30 days after the Issuer's completion of an initial business combination and (b) one year after the closing of the Issuer's initial public offering. The Warrants will expire five years after the completion of the Issuer's initial business combination.