{"transactions":[{"id":780896,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-05-13T12:45:08.000Z","date":"2026-05-12","kind":"purchase","planned":false,"acquired":true,"shares":193000,"price":40.6646,"value":7848267.8,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $39.6539 to $41.5200, 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 sold at each separate price within the range set forth in this footnote."}],"balance_after":1787455,"source":{"system":"sec-edgar","filing":"0001193125-26-220715","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312526220715/ownership.xml","form_type":"4"}},{"id":780895,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-05-13T12:45:08.000Z","date":"2026-05-11","kind":"purchase","planned":false,"acquired":true,"shares":195500,"price":41.4058,"value":8094833.9,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $40.6231 to $ 41.6762, 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 sold at each separate price within the range set forth in this footnote."}],"balance_after":1594455,"source":{"system":"sec-edgar","filing":"0001193125-26-220715","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312526220715/ownership.xml","form_type":"4"}},{"id":838151,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-03-17T22:47:30.000Z","date":"2026-03-17","kind":"gift","planned":false,"acquired":false,"shares":1600,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The transaction reported shows the  Reporting Person's previously agreed charitable gift of 1,600 shares of the Issuer's Class A common stock to Renaissance Charitable Foundation, Inc. The total number of securities held of record by Rook has been reduced by 951,487 shares of Class A Common Stock  to account for the correct number of shares on the Reporting Person's Form 4 filed on March 2, 2026."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The transaction reported shows the  Reporting Person's previously agreed charitable gift of 1,600 shares of the Issuer's Class A common stock to Renaissance Charitable Foundation, Inc. The total number of securities held of record by Rook has been reduced by 951,487 shares of Class A Common Stock  to account for the correct number of shares on the Reporting Person's Form 4 filed on March 2, 2026."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Securities held of record by Rook. The Reporting Person is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":20750915,"source":{"system":"sec-edgar","filing":"0001193125-26-111389","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312526111389/ownership.xml","form_type":"4"}},{"id":848772,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-03-11T10:01:19.000Z","date":"2026-03-10","kind":"purchase","planned":false,"acquired":true,"shares":43827,"price":45.7453,"value":2004879.2631,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $45.7245 to $45.7661, 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 sold at each separate price within the range set forth in this footnote."}],"balance_after":1410727,"source":{"system":"sec-edgar","filing":"0001193125-26-101011","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312526101011/ownership.xml","form_type":"4"}},{"id":861760,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-03-04T11:07:24.000Z","date":"2026-03-02","kind":"purchase","planned":false,"acquired":true,"shares":45693,"price":43.8349,"value":2002948.0857,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $43.8257 to $43.8441, 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 sold at each separate price within the range set forth in this footnote."}],"balance_after":1366900,"source":{"system":"sec-edgar","filing":"0001193125-26-089784","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312526089784/ownership.xml","form_type":"4"}},{"id":874351,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-03-02T11:10:22.000Z","date":"2026-02-27","kind":"purchase","planned":false,"acquired":true,"shares":159244,"price":44.1487,"value":7030415.5828,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $43.92 to $44.3801, 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 sold at each separate price within the range set forth in this footnote."}],"balance_after":1321207,"source":{"system":"sec-edgar","filing":"0001193125-26-084035","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312526084035/ownership.xml","form_type":"4"}},{"id":874350,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-03-02T11:10:22.000Z","date":"2026-02-26","kind":"purchase","planned":false,"acquired":true,"shares":136993,"price":48.3809,"value":6627844.6337,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $48.2907 to $48.5263, 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 sold at each separate price within the range set forth in this footnote."}],"balance_after":1161963,"source":{"system":"sec-edgar","filing":"0001193125-26-084035","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312526084035/ownership.xml","form_type":"4"}},{"id":912112,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Mandatory Convertible Preferred Stock","published_at":"2026-02-10T13:00:04.000Z","date":"2026-02-07","kind":"grant","planned":false,"acquired":true,"shares":423296,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"In connection with the transactions described herein, the Reporting Person was issued shares of the Issuer's Series A Mandatory Convertible Preferred Stock (the \"Series A\") in a private placement. The Series A is convertible at any time prior to the mandatory conversion settlement (as defined in the certificate of designation for the Series A) on a one-for-0.9780 basis at the holder's option. The Series A will mandatorily convert on May 1, 2028."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"In connection with the transactions described herein, the Reporting Person was issued shares of the Issuer's Series A Mandatory Convertible Preferred Stock (the \"Series A\") in a private placement. The Series A is convertible at any time prior to the mandatory conversion settlement (as defined in the certificate of designation for the Series A) on a one-for-0.9780 basis at the holder's option. The Series A will mandatorily convert on May 1, 2028."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"In connection with the transactions described herein, the Reporting Person was issued shares of the Issuer's Series A Mandatory Convertible Preferred Stock (the \"Series A\") in a private placement. The Series A is convertible at any time prior to the mandatory conversion settlement (as defined in the certificate of designation for the Series A) on a one-for-0.9780 basis at the holder's option. The Series A will mandatorily convert on May 1, 2028."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"In connection with the transactions described herein, the Reporting Person was issued shares of the Issuer's Series A Mandatory Convertible Preferred Stock (the \"Series A\") in a private placement. The Series A is convertible at any time prior to the mandatory conversion settlement (as defined in the certificate of designation for the Series A) on a one-for-0.9780 basis at the holder's option. The Series A will mandatorily convert on May 1, 2028."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Securities held of record by Rook. The Reporting Person is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":423296,"derivative":{"underlying":"Class A Common Stock","underlying_shares":423296},"source":{"system":"sec-edgar","filing":"0001193125-26-043738","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312526043738/ownership.xml","form_type":"4"}},{"id":912111,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"LLC Interests","published_at":"2026-02-10T13:00:04.000Z","date":"2026-02-07","kind":"exercise","planned":false,"acquired":false,"shares":19801028,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On December 18, 2026, the Reporting Person, Mr. Isaacman, was confirmed and appointed as administrator of the National Aeronautics and Space Administration. Subsequently, on February 7, 2026, the Issuer, Shift4 Payments, LLC (\"Shift4 LLC\") Mr. Isaacman and Rook Holdings Inc., a Delaware corporation (\"Rook\") wholly owned by Mr. Isaacman, entered into a Transaction Agreement (the \"Transaction Agreement\"). Pursuant to the Transaction Agreement, among other transactions, the following transactions occurred: (i) Rook effected a redemption and exchange of all of its equity common units (\"LLC Interests\") in Shift4 LLC on a one-for-one basis for shares of the Issuer's Class A common stock (the \"Class A Common Stock\") and cancelled the corresponding shares of the Issuer's Class B common stock (the \"Class B Common Stock\"),"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from footnote 1) and (ii) Mr. Isaacman exchanged all of his shares of the Issuer's Class C common stock (the \"Class C Common Stock\") on a one-for-one basis for shares of Class A Common Stock. As a result, the sole class of stock of the Issuer owned by the Reporting Person is Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"The LLC Interests were generally redeemable at any time for shares of the Class A Common Stock on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The LLC Interests were generally redeemable at any time for shares of the Class A Common Stock on a one-for-one basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Securities held of record by Rook. The Reporting Person is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":0},"source":{"system":"sec-edgar","filing":"0001193125-26-043738","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312526043738/ownership.xml","form_type":"4"}},{"id":912110,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2026-02-10T13:00:04.000Z","date":"2026-02-07","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":85911,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 18, 2026, the Reporting Person, Mr. Isaacman, was confirmed and appointed as administrator of the National Aeronautics and Space Administration. Subsequently, on February 7, 2026, the Issuer, Shift4 Payments, LLC (\"Shift4 LLC\") Mr. Isaacman and Rook Holdings Inc., a Delaware corporation (\"Rook\") wholly owned by Mr. Isaacman, entered into a Transaction Agreement (the \"Transaction Agreement\"). Pursuant to the Transaction Agreement, among other transactions, the following transactions occurred: (i) Rook effected a redemption and exchange of all of its equity common units (\"LLC Interests\") in Shift4 LLC on a one-for-one basis for shares of the Issuer's Class A common stock (the \"Class A Common Stock\") and cancelled the corresponding shares of the Issuer's Class B common stock (the \"Class B Common Stock\"),"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) and (ii) Mr. Isaacman exchanged all of his shares of the Issuer's Class C common stock (the \"Class C Common Stock\") on a one-for-one basis for shares of Class A Common Stock. As a result, the sole class of stock of the Issuer owned by the Reporting Person is Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 18, 2026, the Reporting Person, Mr. Isaacman, was confirmed and appointed as administrator of the National Aeronautics and Space Administration. Subsequently, on February 7, 2026, the Issuer, Shift4 Payments, LLC (\"Shift4 LLC\") Mr. Isaacman and Rook Holdings Inc., a Delaware corporation (\"Rook\") wholly owned by Mr. Isaacman, entered into a Transaction Agreement (the \"Transaction Agreement\"). Pursuant to the Transaction Agreement, among other transactions, the following transactions occurred: (i) Rook effected a redemption and exchange of all of its equity common units (\"LLC Interests\") in Shift4 LLC on a one-for-one basis for shares of the Issuer's Class A common stock (the \"Class A Common Stock\") and cancelled the corresponding shares of the Issuer's Class B common stock (the \"Class B Common Stock\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) and (ii) Mr. Isaacman exchanged all of his shares of the Issuer's Class C common stock (the \"Class C Common Stock\") on a one-for-one basis for shares of Class A Common Stock. As a result, the sole class of stock of the Issuer owned by the Reporting Person is Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Held by Jared Isaacman C/F Liv A. Isaacman UTMA. The reporting person disclaims beneficial ownership of these shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-043738","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312526043738/ownership.xml","form_type":"4"}},{"id":912109,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-02-10T13:00:04.000Z","date":"2026-02-07","kind":"grant","planned":false,"acquired":true,"shares":85911,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 18, 2026, the Reporting Person, Mr. Isaacman, was confirmed and appointed as administrator of the National Aeronautics and Space Administration. Subsequently, on February 7, 2026, the Issuer, Shift4 Payments, LLC (\"Shift4 LLC\") Mr. Isaacman and Rook Holdings Inc., a Delaware corporation (\"Rook\") wholly owned by Mr. Isaacman, entered into a Transaction Agreement (the \"Transaction Agreement\"). Pursuant to the Transaction Agreement, among other transactions, the following transactions occurred: (i) Rook effected a redemption and exchange of all of its equity common units (\"LLC Interests\") in Shift4 LLC on a one-for-one basis for shares of the Issuer's Class A common stock (the \"Class A Common Stock\") and cancelled the corresponding shares of the Issuer's Class B common stock (the \"Class B Common Stock\"),"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) and (ii) Mr. Isaacman exchanged all of his shares of the Issuer's Class C common stock (the \"Class C Common Stock\") on a one-for-one basis for shares of Class A Common Stock. As a result, the sole class of stock of the Issuer owned by the Reporting Person is Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 18, 2026, the Reporting Person, Mr. Isaacman, was confirmed and appointed as administrator of the National Aeronautics and Space Administration. Subsequently, on February 7, 2026, the Issuer, Shift4 Payments, LLC (\"Shift4 LLC\") Mr. Isaacman and Rook Holdings Inc., a Delaware corporation (\"Rook\") wholly owned by Mr. Isaacman, entered into a Transaction Agreement (the \"Transaction Agreement\"). Pursuant to the Transaction Agreement, among other transactions, the following transactions occurred: (i) Rook effected a redemption and exchange of all of its equity common units (\"LLC Interests\") in Shift4 LLC on a one-for-one basis for shares of the Issuer's Class A common stock (the \"Class A Common Stock\") and cancelled the corresponding shares of the Issuer's Class B common stock (the \"Class B Common Stock\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) and (ii) Mr. Isaacman exchanged all of his shares of the Issuer's Class C common stock (the \"Class C Common Stock\") on a one-for-one basis for shares of Class A Common Stock. As a result, the sole class of stock of the Issuer owned by the Reporting Person is Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Held by Jared Isaacman C/F Liv A. Isaacman UTMA. The reporting person disclaims beneficial ownership of these shares."}],"balance_after":85911,"source":{"system":"sec-edgar","filing":"0001193125-26-043738","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312526043738/ownership.xml","form_type":"4"}},{"id":912108,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2026-02-10T13:00:04.000Z","date":"2026-02-07","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":85911,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 18, 2026, the Reporting Person, Mr. Isaacman, was confirmed and appointed as administrator of the National Aeronautics and Space Administration. Subsequently, on February 7, 2026, the Issuer, Shift4 Payments, LLC (\"Shift4 LLC\") Mr. Isaacman and Rook Holdings Inc., a Delaware corporation (\"Rook\") wholly owned by Mr. Isaacman, entered into a Transaction Agreement (the \"Transaction Agreement\"). Pursuant to the Transaction Agreement, among other transactions, the following transactions occurred: (i) Rook effected a redemption and exchange of all of its equity common units (\"LLC Interests\") in Shift4 LLC on a one-for-one basis for shares of the Issuer's Class A common stock (the \"Class A Common Stock\") and cancelled the corresponding shares of the Issuer's Class B common stock (the \"Class B Common Stock\"),"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) and (ii) Mr. Isaacman exchanged all of his shares of the Issuer's Class C common stock (the \"Class C Common Stock\") on a one-for-one basis for shares of Class A Common Stock. As a result, the sole class of stock of the Issuer owned by the Reporting Person is Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 18, 2026, the Reporting Person, Mr. Isaacman, was confirmed and appointed as administrator of the National Aeronautics and Space Administration. Subsequently, on February 7, 2026, the Issuer, Shift4 Payments, LLC (\"Shift4 LLC\") Mr. Isaacman and Rook Holdings Inc., a Delaware corporation (\"Rook\") wholly owned by Mr. Isaacman, entered into a Transaction Agreement (the \"Transaction Agreement\"). Pursuant to the Transaction Agreement, among other transactions, the following transactions occurred: (i) Rook effected a redemption and exchange of all of its equity common units (\"LLC Interests\") in Shift4 LLC on a one-for-one basis for shares of the Issuer's Class A common stock (the \"Class A Common Stock\") and cancelled the corresponding shares of the Issuer's Class B common stock (the \"Class B Common Stock\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) and (ii) Mr. Isaacman exchanged all of his shares of the Issuer's Class C common stock (the \"Class C Common Stock\") on a one-for-one basis for shares of Class A Common Stock. As a result, the sole class of stock of the Issuer owned by the Reporting Person is Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Held by Jared Isaacman C/F Liv A. Isaacman UTMA. The reporting person disclaims beneficial ownership of these shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-043738","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312526043738/ownership.xml","form_type":"4"}},{"id":912107,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-02-10T13:00:04.000Z","date":"2026-02-07","kind":"grant","planned":false,"acquired":true,"shares":85911,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 18, 2026, the Reporting Person, Mr. Isaacman, was confirmed and appointed as administrator of the National Aeronautics and Space Administration. Subsequently, on February 7, 2026, the Issuer, Shift4 Payments, LLC (\"Shift4 LLC\") Mr. Isaacman and Rook Holdings Inc., a Delaware corporation (\"Rook\") wholly owned by Mr. Isaacman, entered into a Transaction Agreement (the \"Transaction Agreement\"). Pursuant to the Transaction Agreement, among other transactions, the following transactions occurred: (i) Rook effected a redemption and exchange of all of its equity common units (\"LLC Interests\") in Shift4 LLC on a one-for-one basis for shares of the Issuer's Class A common stock (the \"Class A Common Stock\") and cancelled the corresponding shares of the Issuer's Class B common stock (the \"Class B Common Stock\"),"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) and (ii) Mr. Isaacman exchanged all of his shares of the Issuer's Class C common stock (the \"Class C Common Stock\") on a one-for-one basis for shares of Class A Common Stock. As a result, the sole class of stock of the Issuer owned by the Reporting Person is Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 18, 2026, the Reporting Person, Mr. Isaacman, was confirmed and appointed as administrator of the National Aeronautics and Space Administration. Subsequently, on February 7, 2026, the Issuer, Shift4 Payments, LLC (\"Shift4 LLC\") Mr. Isaacman and Rook Holdings Inc., a Delaware corporation (\"Rook\") wholly owned by Mr. Isaacman, entered into a Transaction Agreement (the \"Transaction Agreement\"). Pursuant to the Transaction Agreement, among other transactions, the following transactions occurred: (i) Rook effected a redemption and exchange of all of its equity common units (\"LLC Interests\") in Shift4 LLC on a one-for-one basis for shares of the Issuer's Class A common stock (the \"Class A Common Stock\") and cancelled the corresponding shares of the Issuer's Class B common stock (the \"Class B Common Stock\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) and (ii) Mr. Isaacman exchanged all of his shares of the Issuer's Class C common stock (the \"Class C Common Stock\") on a one-for-one basis for shares of Class A Common Stock. As a result, the sole class of stock of the Issuer owned by the Reporting Person is Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Held by Jared Isaacman C/F Liv A. Isaacman UTMA. The reporting person disclaims beneficial ownership of these shares."}],"balance_after":85911,"source":{"system":"sec-edgar","filing":"0001193125-26-043738","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312526043738/ownership.xml","form_type":"4"}},{"id":912106,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2026-02-10T13:00:04.000Z","date":"2026-02-07","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":19801028,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 18, 2026, the Reporting Person, Mr. Isaacman, was confirmed and appointed as administrator of the National Aeronautics and Space Administration. Subsequently, on February 7, 2026, the Issuer, Shift4 Payments, LLC (\"Shift4 LLC\") Mr. Isaacman and Rook Holdings Inc., a Delaware corporation (\"Rook\") wholly owned by Mr. Isaacman, entered into a Transaction Agreement (the \"Transaction Agreement\"). Pursuant to the Transaction Agreement, among other transactions, the following transactions occurred: (i) Rook effected a redemption and exchange of all of its equity common units (\"LLC Interests\") in Shift4 LLC on a one-for-one basis for shares of the Issuer's Class A common stock (the \"Class A Common Stock\") and cancelled the corresponding shares of the Issuer's Class B common stock (the \"Class B Common Stock\"),"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) and (ii) Mr. Isaacman exchanged all of his shares of the Issuer's Class C common stock (the \"Class C Common Stock\") on a one-for-one basis for shares of Class A Common Stock. As a result, the sole class of stock of the Issuer owned by the Reporting Person is Class A Common Stock."},{"field":"kind","element":"transactionCoding","label":"F4","text":"Reflects the cancellation for no consideration of Class B Common Stock in connection with the conversion of LLC Interests into Class A Common Stock. The LLC Interests were generally redeemable at any time for shares of the Class A Common Stock on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 18, 2026, the Reporting Person, Mr. Isaacman, was confirmed and appointed as administrator of the National Aeronautics and Space Administration. Subsequently, on February 7, 2026, the Issuer, Shift4 Payments, LLC (\"Shift4 LLC\") Mr. Isaacman and Rook Holdings Inc., a Delaware corporation (\"Rook\") wholly owned by Mr. Isaacman, entered into a Transaction Agreement (the \"Transaction Agreement\"). Pursuant to the Transaction Agreement, among other transactions, the following transactions occurred: (i) Rook effected a redemption and exchange of all of its equity common units (\"LLC Interests\") in Shift4 LLC on a one-for-one basis for shares of the Issuer's Class A common stock (the \"Class A Common Stock\") and cancelled the corresponding shares of the Issuer's Class B common stock (the \"Class B Common Stock\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) and (ii) Mr. Isaacman exchanged all of his shares of the Issuer's Class C common stock (the \"Class C Common Stock\") on a one-for-one basis for shares of Class A Common Stock. As a result, the sole class of stock of the Issuer owned by the Reporting Person is Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Securities held of record by Rook. The Reporting Person is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-043738","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312526043738/ownership.xml","form_type":"4"}},{"id":912105,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-02-10T13:00:04.000Z","date":"2026-02-07","kind":"exercise","planned":false,"acquired":true,"shares":19801028,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 18, 2026, the Reporting Person, Mr. Isaacman, was confirmed and appointed as administrator of the National Aeronautics and Space Administration. Subsequently, on February 7, 2026, the Issuer, Shift4 Payments, LLC (\"Shift4 LLC\") Mr. Isaacman and Rook Holdings Inc., a Delaware corporation (\"Rook\") wholly owned by Mr. Isaacman, entered into a Transaction Agreement (the \"Transaction Agreement\"). Pursuant to the Transaction Agreement, among other transactions, the following transactions occurred: (i) Rook effected a redemption and exchange of all of its equity common units (\"LLC Interests\") in Shift4 LLC on a one-for-one basis for shares of the Issuer's Class A common stock (the \"Class A Common Stock\") and cancelled the corresponding shares of the Issuer's Class B common stock (the \"Class B Common Stock\"),"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) and (ii) Mr. Isaacman exchanged all of his shares of the Issuer's Class C common stock (the \"Class C Common Stock\") on a one-for-one basis for shares of Class A Common Stock. As a result, the sole class of stock of the Issuer owned by the Reporting Person is Class A Common Stock."},{"field":"kind","element":"transactionCoding","label":"F4","text":"Reflects the cancellation for no consideration of Class B Common Stock in connection with the conversion of LLC Interests into Class A Common Stock. The LLC Interests were generally redeemable at any time for shares of the Class A Common Stock on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 18, 2026, the Reporting Person, Mr. Isaacman, was confirmed and appointed as administrator of the National Aeronautics and Space Administration. Subsequently, on February 7, 2026, the Issuer, Shift4 Payments, LLC (\"Shift4 LLC\") Mr. Isaacman and Rook Holdings Inc., a Delaware corporation (\"Rook\") wholly owned by Mr. Isaacman, entered into a Transaction Agreement (the \"Transaction Agreement\"). Pursuant to the Transaction Agreement, among other transactions, the following transactions occurred: (i) Rook effected a redemption and exchange of all of its equity common units (\"LLC Interests\") in Shift4 LLC on a one-for-one basis for shares of the Issuer's Class A common stock (the \"Class A Common Stock\") and cancelled the corresponding shares of the Issuer's Class B common stock (the \"Class B Common Stock\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) and (ii) Mr. Isaacman exchanged all of his shares of the Issuer's Class C common stock (the \"Class C Common Stock\") on a one-for-one basis for shares of Class A Common Stock. As a result, the sole class of stock of the Issuer owned by the Reporting Person is Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Securities held of record by Rook. The Reporting Person is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":20752515,"source":{"system":"sec-edgar","filing":"0001193125-26-043738","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312526043738/ownership.xml","form_type":"4"}},{"id":912104,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2026-02-10T13:00:04.000Z","date":"2026-02-07","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":951487,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 18, 2026, the Reporting Person, Mr. Isaacman, was confirmed and appointed as administrator of the National Aeronautics and Space Administration. Subsequently, on February 7, 2026, the Issuer, Shift4 Payments, LLC (\"Shift4 LLC\") Mr. Isaacman and Rook Holdings Inc., a Delaware corporation (\"Rook\") wholly owned by Mr. Isaacman, entered into a Transaction Agreement (the \"Transaction Agreement\"). Pursuant to the Transaction Agreement, among other transactions, the following transactions occurred: (i) Rook effected a redemption and exchange of all of its equity common units (\"LLC Interests\") in Shift4 LLC on a one-for-one basis for shares of the Issuer's Class A common stock (the \"Class A Common Stock\") and cancelled the corresponding shares of the Issuer's Class B common stock (the \"Class B Common Stock\"),"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) and (ii) Mr. Isaacman exchanged all of his shares of the Issuer's Class C common stock (the \"Class C Common Stock\") on a one-for-one basis for shares of Class A Common Stock. As a result, the sole class of stock of the Issuer owned by the Reporting Person is Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 18, 2026, the Reporting Person, Mr. Isaacman, was confirmed and appointed as administrator of the National Aeronautics and Space Administration. Subsequently, on February 7, 2026, the Issuer, Shift4 Payments, LLC (\"Shift4 LLC\") Mr. Isaacman and Rook Holdings Inc., a Delaware corporation (\"Rook\") wholly owned by Mr. Isaacman, entered into a Transaction Agreement (the \"Transaction Agreement\"). Pursuant to the Transaction Agreement, among other transactions, the following transactions occurred: (i) Rook effected a redemption and exchange of all of its equity common units (\"LLC Interests\") in Shift4 LLC on a one-for-one basis for shares of the Issuer's Class A common stock (the \"Class A Common Stock\") and cancelled the corresponding shares of the Issuer's Class B common stock (the \"Class B Common Stock\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) and (ii) Mr. Isaacman exchanged all of his shares of the Issuer's Class C common stock (the \"Class C Common Stock\") on a one-for-one basis for shares of Class A Common Stock. As a result, the sole class of stock of the Issuer owned by the Reporting Person is Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Securities held of record by Rook. The Reporting Person is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-043738","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312526043738/ownership.xml","form_type":"4"}},{"id":912103,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-02-10T13:00:04.000Z","date":"2026-02-07","kind":"grant","planned":false,"acquired":true,"shares":951487,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 18, 2026, the Reporting Person, Mr. Isaacman, was confirmed and appointed as administrator of the National Aeronautics and Space Administration. Subsequently, on February 7, 2026, the Issuer, Shift4 Payments, LLC (\"Shift4 LLC\") Mr. Isaacman and Rook Holdings Inc., a Delaware corporation (\"Rook\") wholly owned by Mr. Isaacman, entered into a Transaction Agreement (the \"Transaction Agreement\"). Pursuant to the Transaction Agreement, among other transactions, the following transactions occurred: (i) Rook effected a redemption and exchange of all of its equity common units (\"LLC Interests\") in Shift4 LLC on a one-for-one basis for shares of the Issuer's Class A common stock (the \"Class A Common Stock\") and cancelled the corresponding shares of the Issuer's Class B common stock (the \"Class B Common Stock\"),"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) and (ii) Mr. Isaacman exchanged all of his shares of the Issuer's Class C common stock (the \"Class C Common Stock\") on a one-for-one basis for shares of Class A Common Stock. As a result, the sole class of stock of the Issuer owned by the Reporting Person is Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 18, 2026, the Reporting Person, Mr. Isaacman, was confirmed and appointed as administrator of the National Aeronautics and Space Administration. Subsequently, on February 7, 2026, the Issuer, Shift4 Payments, LLC (\"Shift4 LLC\") Mr. Isaacman and Rook Holdings Inc., a Delaware corporation (\"Rook\") wholly owned by Mr. Isaacman, entered into a Transaction Agreement (the \"Transaction Agreement\"). Pursuant to the Transaction Agreement, among other transactions, the following transactions occurred: (i) Rook effected a redemption and exchange of all of its equity common units (\"LLC Interests\") in Shift4 LLC on a one-for-one basis for shares of the Issuer's Class A common stock (the \"Class A Common Stock\") and cancelled the corresponding shares of the Issuer's Class B common stock (the \"Class B Common Stock\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) and (ii) Mr. Isaacman exchanged all of his shares of the Issuer's Class C common stock (the \"Class C Common Stock\") on a one-for-one basis for shares of Class A Common Stock. As a result, the sole class of stock of the Issuer owned by the Reporting Person is Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Securities held of record by Rook. The Reporting Person is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":951487,"source":{"system":"sec-edgar","filing":"0001193125-26-043738","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312526043738/ownership.xml","form_type":"4"}},{"id":974523,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Class A Common Stock","published_at":"2025-12-11T02:36:04.000Z","date":"2025-12-09","kind":"tax_withholding","planned":false,"acquired":false,"shares":54137,"price":68.88,"value":3728956.56,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"These shares were withheld for payment of the withholding taxes upon the immediate vesting of the restricted stock units granted to the Reporting Person on December 8, 2025."}],"balance_after":1024970,"source":{"system":"sec-edgar","filing":"0001193125-25-314727","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312525314727/ownership.xml","form_type":"4"}},{"id":974522,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Class A Common Stock","published_at":"2025-12-11T02:36:04.000Z","date":"2025-12-08","kind":"grant","planned":false,"acquired":true,"shares":127620,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Represents an award of restricted stock units, which vested in full on December 8, 2025."}],"balance_after":1079107,"source":{"system":"sec-edgar","filing":"0001193125-25-314727","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312525314727/ownership.xml","form_type":"4"}},{"id":974521,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Class C Common Stock","published_at":"2025-12-11T02:36:04.000Z","date":"2025-12-08","kind":"gift","planned":false,"acquired":false,"shares":130257,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The transaction reported shows the Reporting Person's charitable gift of 130,257 shares of the Issuer's Class A common stock to Renaissance Charitable Foundation, Inc. (and the simultaneous cancellation of the same number of shares of the Issuer's Class C Common stock)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). The Reporting Person, Mr. Isaacman, is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":951487,"source":{"system":"sec-edgar","filing":"0001193125-25-314727","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000119312525314727/ownership.xml","form_type":"4"}},{"id":1044878,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Class C Common Stock","published_at":"2025-09-09T22:51:02.000Z","date":"2025-09-08","kind":"gift","planned":false,"acquired":false,"shares":56818,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The transaction reported shows the Reporting Person's charitable gift of 56,818 shares of the Issuer's Class A common stock to the U.S. Space & Rocket Center Education Foundation (and the simultaneous cancellation of the same number of shares of the Issuer's Class C Common stock)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). The Reporting Person, Mr. Isaacman, is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":1081744,"source":{"system":"sec-edgar","filing":"0000950170-25-113851","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017025113851/ownership.xml","form_type":"4"}},{"id":1044877,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Class C Common Stock","published_at":"2025-09-09T22:51:02.000Z","date":"2025-09-08","kind":"gift","planned":false,"acquired":false,"shares":28523,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The transaction reported shows the Reporting Person's charitable gift of 28,523 shares of the Issuer's Class A common stock to Renaissance Charitable Foundation, Inc. (and the simultaneous cancellation of the same number of shares of the Issuer's Class C Common stock)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). The Reporting Person, Mr. Isaacman, is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":1138562,"source":{"system":"sec-edgar","filing":"0000950170-25-113851","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017025113851/ownership.xml","form_type":"4"}},{"id":1070305,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Class A Common Stock","published_at":"2025-08-11T20:47:07.000Z","date":"2025-08-11","kind":"purchase","planned":false,"acquired":true,"shares":104705,"price":83.6067,"value":8754039.5235,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $83.20 to $83.9902, 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 purchase price within the range set forth in this footnote."}],"balance_after":939715,"source":{"system":"sec-edgar","filing":"0000950170-25-106622","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017025106622/ownership.xml","form_type":"4"}},{"id":1070304,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Class A Common Stock","published_at":"2025-08-11T20:47:07.000Z","date":"2025-08-08","kind":"purchase","planned":false,"acquired":true,"shares":91721,"price":81.9021,"value":7512142.5141,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $81.3723 to $82.3267, 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 purchase price within the range set forth in this footnote."}],"balance_after":835010,"source":{"system":"sec-edgar","filing":"0000950170-25-106622","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017025106622/ownership.xml","form_type":"4"}},{"id":1109853,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Class C Common Stock","published_at":"2025-06-17T01:34:35.000Z","date":"2025-06-12","kind":"gift","planned":false,"acquired":false,"shares":8466,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Reporting Person made a gift totaling 2,679 shares of Issuer's Class A common stock to one individual and a charitable gift of 5,787 shares of the Issuer's Class A common stock to Renaissance Charitable Foundation, Inc. The transaction reported shows the simultaneous cancellation of the same number of shares of the Issuer's Class C Common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). The Reporting Person, Mr. Isaacman, is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":1167085,"source":{"system":"sec-edgar","filing":"0000950170-25-087033","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017025087033/ownership.xml","form_type":"4"}},{"id":1183701,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2025-04-02T23:23:16.000Z","date":"2025-03-31","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":12410,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In November 2021, the Issuer implemented a one-time discretionary equity award program for non-management employees. Rook Holdings Inc. (\"Rook\") and the Reporting Person, Jared Isaacman, Rook's sole shareholder, agreed to fund 50% of this program through a contribution of his shares of common stock, which are held of record by Rook. The one-time discretionary equity award program vests in three equal installments. The transaction reported shows Mr. Isaacman's contribution of 12,410 shares of the Class A common stock to the Issuer (and the simultaneous cancellation of the same number of shares of the Issuer's Class C common stock) in connection with the second vesting event, pursuant to a contribution agreement entered into on March 31, 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In November 2021, the Issuer implemented a one-time discretionary equity award program for non-management employees. Rook Holdings Inc. (\"Rook\") and the Reporting Person, Jared Isaacman, Rook's sole shareholder, agreed to fund 50% of this program through a contribution of his shares of common stock, which are held of record by Rook. The one-time discretionary equity award program vests in three equal installments. The transaction reported shows Mr. Isaacman's contribution of 12,410 shares of the Class A common stock to the Issuer (and the simultaneous cancellation of the same number of shares of the Issuer's Class C common stock) in connection with the second vesting event, pursuant to a contribution agreement entered into on March 31, 2025."}],"balance_after":1175551,"source":{"system":"sec-edgar","filing":"0000950170-25-049773","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017025049773/ownership.xml","form_type":"4"}},{"id":1249778,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2025-02-25T01:57:30.000Z","date":"2025-02-20","kind":"gift","planned":false,"acquired":false,"shares":160043,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The Reporting Person made gifts totaling 154,188 shares of Issuer's Class A common stock to two individuals and a charitable gift of 5,855 shares of the Issuer's Class A common stock to Renaissance Charitable Foundation, Inc. The transaction reported shows the simultaneous cancellation of the same number of shares of the Issuer's Class C Common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). The Reporting Person, Mr. Isaacman, is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":1187961,"source":{"system":"sec-edgar","filing":"0000950170-25-025989","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017025025989/ownership.xml","form_type":"4"}},{"id":1249777,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2025-02-25T01:57:30.000Z","date":"2025-02-20","kind":"tax_withholding","planned":false,"acquired":false,"shares":54489,"price":103.7,"value":5650509.3,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"These shares were withheld for payment of the withholding taxes upon the immediate vesting of the restricted stock units granted to the Reporting Person on February 20, 2025."}],"balance_after":743289,"source":{"system":"sec-edgar","filing":"0000950170-25-025989","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017025025989/ownership.xml","form_type":"4"}},{"id":1249776,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2025-02-25T01:57:30.000Z","date":"2025-02-20","kind":"grant","planned":false,"acquired":true,"shares":131661,"price":98.89,"value":13019956.29,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents an award of restricted stock units, which will vest immediately on February 20, 2025."}],"balance_after":797778,"source":{"system":"sec-edgar","filing":"0000950170-25-025989","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017025025989/ownership.xml","form_type":"4"}},{"id":1315035,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2025-01-03T23:21:19.000Z","date":"2024-12-31","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":99269,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In November 2021, the Issuer implemented a one-time discretionary equity award program for non-management employees. Rook Holdings Inc. (\"Rook\") and the Reporting Person, Jared Isaacman, Rook's sole shareholder, agreed to fund 50% of this program through a contribution of his shares of common stock, which are held of record by Rook. The one-time discretionary equity award program vests in three equal installments. The transaction reported shows Mr. Isaacman's contribution of 99,269 shares of the Class A common stock to the Issuer (and the simultaneous cancellation of the same number of shares of the Issuer's Class C common stock) in connection with the first vesting event, pursuant to a contribution agreement entered into on December 31, 2024."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In November 2021, the Issuer implemented a one-time discretionary equity award program for non-management employees. Rook Holdings Inc. (\"Rook\") and the Reporting Person, Jared Isaacman, Rook's sole shareholder, agreed to fund 50% of this program through a contribution of his shares of common stock, which are held of record by Rook. The one-time discretionary equity award program vests in three equal installments. The transaction reported shows Mr. Isaacman's contribution of 99,269 shares of the Class A common stock to the Issuer (and the simultaneous cancellation of the same number of shares of the Issuer's Class C common stock) in connection with the first vesting event, pursuant to a contribution agreement entered into on December 31, 2024."}],"balance_after":1349230,"source":{"system":"sec-edgar","filing":"0000950170-25-001470","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017025001470/ownership.xml","form_type":"4"}},{"id":1339090,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2024-12-09T22:10:47.000Z","date":"2024-12-09","kind":"gift","planned":false,"acquired":false,"shares":1226,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The transaction reported shows the Reporting Person's charitable gift of 1,226 shares of the Issuer's Class A common stock to the Los Angeles Dodgers Foundation (and the simultaneous cancellation of the same number of shares of the Issuer's Class C Common stock)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). The Reporting Person, Mr. Isaacman, is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":1447273,"source":{"system":"sec-edgar","filing":"0000950170-24-134621","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024134621/ownership.xml","form_type":"4"}},{"id":1339089,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2024-12-09T22:10:47.000Z","date":"2024-12-09","kind":"gift","planned":false,"acquired":false,"shares":15449,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The transaction reported shows the Reporting Person's charitable gift of 15,449 shares of the Issuer's Class A common stock to Renaissance Charitable Foundation, Inc. (and the simultaneous cancellation of the same number of shares of the Issuer's Class C Common stock)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). The Reporting Person, Mr. Isaacman, is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":1448499,"source":{"system":"sec-edgar","filing":"0000950170-24-134621","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024134621/ownership.xml","form_type":"4"}},{"id":1410886,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2024-09-10T20:50:25.000Z","date":"2024-09-09","kind":"gift","planned":false,"acquired":false,"shares":30084,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The transaction reported shows the Reporting Person's charitable gift of 30,084 shares of the Issuer's Class A common stock to St. Luke's Health Network, Inc. d/b/a St. Luke's University Health Network  (the \"Donee\") (and the simultaneous cancellation of the same number of shares of the Issuer's Class C Common stock) pursuant to a donation agreement previously entered into by and between the Reporting Person and the Donee. Per the donation agreement between the Reporting Person and the Donee, the Donee is restricted from any sale of the shares for one year."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). The Reporting Person, Mr. Isaacman, is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":1463948,"source":{"system":"sec-edgar","filing":"0000950170-24-105196","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024105196/ownership.xml","form_type":"4"}},{"id":1410896,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"LLC Interests","published_at":"2024-09-10T20:15:04.000Z","date":"2024-06-28","kind":"exercise","planned":false,"acquired":false,"shares":2051874,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"The LLC Interests generally may be redeemed by Rook SPV at any time for shares of the Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration."},{"field":"kind","element":"transactionCoding","label":"F5","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 2,051,874 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-2 Settlement Period and Rook SPV retained the 207,373 remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The LLC Interests generally may be redeemed by Rook SPV at any time for shares of the Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The LLC Interests generally may be redeemed by Rook SPV at any time for shares of the Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":19798161,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2051874},"source":{"system":"sec-edgar","filing":"0000950170-24-105143","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024105143/ownership.xml","form_type":"4/A","original_submission_date":"2024-06-28"}},{"id":1410895,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-09-10T20:15:04.000Z","date":"2024-06-28","kind":"other","planned":false,"acquired":false,"shares":2051874,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 2,051,874 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-2 Settlement Period and Rook SPV retained the 207,373 remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"kind","element":"transactionCoding","label":"F5","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 2,051,874 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-2 Settlement Period and Rook SPV retained the 207,373 remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 2,051,874 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-2 Settlement Period and Rook SPV retained the 207,373 remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 2,051,874 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-2 Settlement Period and Rook SPV retained the 207,373 remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 2,051,874 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-2 Settlement Period and Rook SPV retained the 207,373 remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2051874},"source":{"system":"sec-edgar","filing":"0000950170-24-105143","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024105143/ownership.xml","form_type":"4/A","original_submission_date":"2024-06-28"}},{"id":1410894,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"LLC Interests","published_at":"2024-09-10T20:15:04.000Z","date":"2024-06-28","kind":"exercise","planned":false,"acquired":false,"shares":1978981,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"The LLC Interests generally may be redeemed by Rook SPV at any time for shares of the Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration."},{"field":"kind","element":"transactionCoding","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,178,984 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 1,978,981 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-1 Settlement Period and Rook SPV retained the 200,003 remaining shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The LLC Interests generally may be redeemed by Rook SPV at any time for shares of the Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The LLC Interests generally may be redeemed by Rook SPV at any time for shares of the Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":21850035,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1978981},"source":{"system":"sec-edgar","filing":"0000950170-24-105143","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024105143/ownership.xml","form_type":"4/A","original_submission_date":"2024-06-28"}},{"id":1410893,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-09-10T20:15:04.000Z","date":"2024-06-28","kind":"other","planned":false,"acquired":false,"shares":1978981,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,178,984 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 1,978,981 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-1 Settlement Period and Rook SPV retained the 200,003 remaining shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"kind","element":"transactionCoding","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,178,984 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 1,978,981 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-1 Settlement Period and Rook SPV retained the 200,003 remaining shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,178,984 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 1,978,981 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-1 Settlement Period and Rook SPV retained the 200,003 remaining shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,178,984 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 1,978,981 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-1 Settlement Period and Rook SPV retained the 200,003 remaining shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,178,984 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 1,978,981 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-1 Settlement Period and Rook SPV retained the 200,003 remaining shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1978981},"source":{"system":"sec-edgar","filing":"0000950170-24-105143","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024105143/ownership.xml","form_type":"4/A","original_submission_date":"2024-06-28"}},{"id":1410892,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2024-09-10T20:15:04.000Z","date":"2024-06-28","kind":"other","planned":false,"acquired":false,"shares":2051874,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 2,051,874 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-2 Settlement Period and Rook SPV retained the 207,373 remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 2,051,874 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-2 Settlement Period and Rook SPV retained the 207,373 remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-105143","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024105143/ownership.xml","form_type":"4/A","original_submission_date":"2024-06-28"}},{"id":1410891,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class B Common Stock","published_at":"2024-09-10T20:15:04.000Z","date":"2024-06-28","kind":"other","planned":false,"acquired":false,"shares":2051874,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Reflects the cancellation for no consideration of Shift4 Payments, Inc.'s Class B common stock (the \"Class B Common Stock\") in connection with the conversion of the common units of Shift4 Payments, LLC (the \"LLC Interests\") into Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\")."},{"field":"kind","element":"transactionCoding","label":"F5","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 2,051,874 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-2 Settlement Period and Rook SPV retained the 207,373 remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":19798161,"source":{"system":"sec-edgar","filing":"0000950170-24-105143","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024105143/ownership.xml","form_type":"4/A","original_submission_date":"2024-06-28"}},{"id":1410890,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2024-09-10T20:15:04.000Z","date":"2024-06-28","kind":"exercise","planned":false,"acquired":true,"shares":2051874,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 2,051,874 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-2 Settlement Period and Rook SPV retained the 207,373 remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":2051874,"source":{"system":"sec-edgar","filing":"0000950170-24-105143","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024105143/ownership.xml","form_type":"4/A","original_submission_date":"2024-06-28"}},{"id":1410889,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2024-09-10T20:15:04.000Z","date":"2024-06-28","kind":"other","planned":false,"acquired":false,"shares":1978981,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,178,984 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 1,978,981 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-1 Settlement Period and Rook SPV retained the 200,003 remaining shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,178,984 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 1,978,981 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-1 Settlement Period and Rook SPV retained the 200,003 remaining shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-105143","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024105143/ownership.xml","form_type":"4/A","original_submission_date":"2024-06-28"}},{"id":1410888,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class B Common Stock","published_at":"2024-09-10T20:15:04.000Z","date":"2024-06-28","kind":"other","planned":false,"acquired":false,"shares":1978981,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Reflects the cancellation for no consideration of Shift4 Payments, Inc.'s Class B common stock (the \"Class B Common Stock\") in connection with the conversion of the common units of Shift4 Payments, LLC (the \"LLC Interests\") into Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\")."},{"field":"kind","element":"transactionCoding","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,178,984 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 1,978,981 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-1 Settlement Period and Rook SPV retained the 200,003 remaining shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":21850035,"source":{"system":"sec-edgar","filing":"0000950170-24-105143","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024105143/ownership.xml","form_type":"4/A","original_submission_date":"2024-06-28"}},{"id":1410887,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2024-09-10T20:15:04.000Z","date":"2024-06-28","kind":"exercise","planned":false,"acquired":true,"shares":1978981,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV physically settled one of the Transactions with the Counterparty, relating to 2,178,984 shares of Class A Common Stock in accordance with the Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. In connection with such settlement, Rook SPV redeemed 1,978,981 shares of Class B Common Stock and LLC Interests for shares of Class A Common Stock and delivered such shares during the T-1 Settlement Period and Rook SPV retained the 200,003 remaining shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":1978981,"source":{"system":"sec-edgar","filing":"0000950170-24-105143","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024105143/ownership.xml","form_type":"4/A","original_submission_date":"2024-06-28"}},{"id":1467296,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"LLC Interests","published_at":"2024-06-28T21:05:55.000Z","date":"2024-06-28","kind":"exercise","planned":false,"acquired":false,"shares":2259247,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"The LLC Interests generally may be redeemed by Rook SPV at any time for shares of the Issuer's Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration."},{"field":"kind","element":"transactionCoding","label":"F7","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 45,185 shares (or 45,184 in the case of the first 3 valuation dates) (the \"T-2 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-2 Valuation Period. The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-2 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-2 Valuation Period (the \"T-2 Settlement Price\") as follows:"},{"field":"kind","element":"transactionCoding","label":"F8","text":"(Continued from footnote 7) (A) if the T-2 Settlement Price for any component is less than or equal to $66.4240 (the \"T-2 Floor Price\"), Rook SPV will deliver for that component the T-2 Component Shares; (B) if the T-2 Settlement Price for any component is less than or equal to $120.3935 (the \"T-2 Cap Price\"), but greater than the T-2 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-2 Component Shares, multiplied by a fraction, the numerator of which is the T-2 Floor Price and the denominator of which is the T-2 Settlement Price; and (C) if the T-2 Settlement Price for any component is greater than the T-2 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-2 Component Shares, multiplied by"},{"field":"kind","element":"transactionCoding","label":"F9","text":"(Continued from footnote 8) (ii) a fraction, the numerator of which is the sum of (x) the T-2 Floor Price and (y) the T-2 Settlement Price minus the T-2 Cap Price, and the denominator of which is the T-2 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,259,247 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"The LLC Interests generally may be redeemed by Rook SPV at any time for shares of the Issuer's Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F10","text":"The LLC Interests generally may be redeemed by Rook SPV at any time for shares of the Issuer's Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":19390785,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2259247},"source":{"system":"sec-edgar","filing":"0000950170-24-079138","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024079138/ownership.xml","form_type":"4"}},{"id":1467295,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-06-28T21:05:55.000Z","date":"2024-06-28","kind":"other","planned":false,"acquired":false,"shares":2259247,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 45,185 shares (or 45,184 in the case of the first 3 valuation dates) (the \"T-2 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-2 Valuation Period. The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-2 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-2 Valuation Period (the \"T-2 Settlement Price\") as follows:"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"(Continued from footnote 7) (A) if the T-2 Settlement Price for any component is less than or equal to $66.4240 (the \"T-2 Floor Price\"), Rook SPV will deliver for that component the T-2 Component Shares; (B) if the T-2 Settlement Price for any component is less than or equal to $120.3935 (the \"T-2 Cap Price\"), but greater than the T-2 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-2 Component Shares, multiplied by a fraction, the numerator of which is the T-2 Floor Price and the denominator of which is the T-2 Settlement Price; and (C) if the T-2 Settlement Price for any component is greater than the T-2 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-2 Component Shares, multiplied by"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"(Continued from footnote 8) (ii) a fraction, the numerator of which is the sum of (x) the T-2 Floor Price and (y) the T-2 Settlement Price minus the T-2 Cap Price, and the denominator of which is the T-2 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,259,247 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"kind","element":"transactionCoding","label":"F7","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 45,185 shares (or 45,184 in the case of the first 3 valuation dates) (the \"T-2 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-2 Valuation Period. The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-2 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-2 Valuation Period (the \"T-2 Settlement Price\") as follows:"},{"field":"kind","element":"transactionCoding","label":"F8","text":"(Continued from footnote 7) (A) if the T-2 Settlement Price for any component is less than or equal to $66.4240 (the \"T-2 Floor Price\"), Rook SPV will deliver for that component the T-2 Component Shares; (B) if the T-2 Settlement Price for any component is less than or equal to $120.3935 (the \"T-2 Cap Price\"), but greater than the T-2 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-2 Component Shares, multiplied by a fraction, the numerator of which is the T-2 Floor Price and the denominator of which is the T-2 Settlement Price; and (C) if the T-2 Settlement Price for any component is greater than the T-2 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-2 Component Shares, multiplied by"},{"field":"kind","element":"transactionCoding","label":"F9","text":"(Continued from footnote 8) (ii) a fraction, the numerator of which is the sum of (x) the T-2 Floor Price and (y) the T-2 Settlement Price minus the T-2 Cap Price, and the denominator of which is the T-2 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,259,247 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 45,185 shares (or 45,184 in the case of the first 3 valuation dates) (the \"T-2 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-2 Valuation Period. The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-2 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-2 Valuation Period (the \"T-2 Settlement Price\") as follows:"},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"(Continued from footnote 7) (A) if the T-2 Settlement Price for any component is less than or equal to $66.4240 (the \"T-2 Floor Price\"), Rook SPV will deliver for that component the T-2 Component Shares; (B) if the T-2 Settlement Price for any component is less than or equal to $120.3935 (the \"T-2 Cap Price\"), but greater than the T-2 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-2 Component Shares, multiplied by a fraction, the numerator of which is the T-2 Floor Price and the denominator of which is the T-2 Settlement Price; and (C) if the T-2 Settlement Price for any component is greater than the T-2 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-2 Component Shares, multiplied by"},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"(Continued from footnote 8) (ii) a fraction, the numerator of which is the sum of (x) the T-2 Floor Price and (y) the T-2 Settlement Price minus the T-2 Cap Price, and the denominator of which is the T-2 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,259,247 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 45,185 shares (or 45,184 in the case of the first 3 valuation dates) (the \"T-2 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-2 Valuation Period. The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-2 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-2 Valuation Period (the \"T-2 Settlement Price\") as follows:"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"(Continued from footnote 7) (A) if the T-2 Settlement Price for any component is less than or equal to $66.4240 (the \"T-2 Floor Price\"), Rook SPV will deliver for that component the T-2 Component Shares; (B) if the T-2 Settlement Price for any component is less than or equal to $120.3935 (the \"T-2 Cap Price\"), but greater than the T-2 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-2 Component Shares, multiplied by a fraction, the numerator of which is the T-2 Floor Price and the denominator of which is the T-2 Settlement Price; and (C) if the T-2 Settlement Price for any component is greater than the T-2 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-2 Component Shares, multiplied by"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"(Continued from footnote 8) (ii) a fraction, the numerator of which is the sum of (x) the T-2 Floor Price and (y) the T-2 Settlement Price minus the T-2 Cap Price, and the denominator of which is the T-2 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,259,247 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 45,185 shares (or 45,184 in the case of the first 3 valuation dates) (the \"T-2 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-2 Valuation Period. The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-2 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-2 Valuation Period (the \"T-2 Settlement Price\") as follows:"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"(Continued from footnote 7) (A) if the T-2 Settlement Price for any component is less than or equal to $66.4240 (the \"T-2 Floor Price\"), Rook SPV will deliver for that component the T-2 Component Shares; (B) if the T-2 Settlement Price for any component is less than or equal to $120.3935 (the \"T-2 Cap Price\"), but greater than the T-2 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-2 Component Shares, multiplied by a fraction, the numerator of which is the T-2 Floor Price and the denominator of which is the T-2 Settlement Price; and (C) if the T-2 Settlement Price for any component is greater than the T-2 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-2 Component Shares, multiplied by"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"(Continued from footnote 8) (ii) a fraction, the numerator of which is the sum of (x) the T-2 Floor Price and (y) the T-2 Settlement Price minus the T-2 Cap Price, and the denominator of which is the T-2 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,259,247 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2259247},"source":{"system":"sec-edgar","filing":"0000950170-24-079138","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024079138/ownership.xml","form_type":"4"}},{"id":1467294,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"LLC Interests","published_at":"2024-06-28T21:05:55.000Z","date":"2024-06-28","kind":"exercise","planned":false,"acquired":false,"shares":2178984,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"The LLC Interests generally may be redeemed by Rook SPV at any time for shares of the Issuer's Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration."},{"field":"kind","element":"transactionCoding","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,178,984 shares of Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\") in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 43,580 shares (or 43,579 in the case of the first 16 valuation dates) (the \"T-1 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-1 Valuation Period\")."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from footnote 4) The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-1 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-1 Valuation Period (the \"T-1 Settlement Price\") as follows: (A) if the T-1 Settlement Price for any component is less than or equal to $66.4240 (the \"T-1 Floor Price\"), Rook SPV will deliver for that component the T-1 Component Shares; (B) if the T-1 Settlement Price for any component is less than or equal to $112.0905 (the \"T-1 Cap Price\"), but greater than the T-1 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-1 Component Shares, multiplied by a fraction, the numerator of which is the T-1 Floor Price and the denominator of which is the T-1 Settlement Price;"},{"field":"kind","element":"transactionCoding","label":"F6","text":"(Continued from footnote 5) and (C) if the T-1 Settlement Price for any component is greater than the T-1 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-1 Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the T-1 Floor Price and (y) the T-1 Settlement Price minus the T-1 Cap Price, and the denominator of which is the T-1 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,178,984 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"The LLC Interests generally may be redeemed by Rook SPV at any time for shares of the Issuer's Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F10","text":"The LLC Interests generally may be redeemed by Rook SPV at any time for shares of the Issuer's Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":21650032,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2178984},"source":{"system":"sec-edgar","filing":"0000950170-24-079138","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024079138/ownership.xml","form_type":"4"}},{"id":1467293,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-06-28T21:05:55.000Z","date":"2024-06-28","kind":"other","planned":false,"acquired":false,"shares":2178984,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,178,984 shares of Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\") in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 43,580 shares (or 43,579 in the case of the first 16 valuation dates) (the \"T-1 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-1 Valuation Period\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(Continued from footnote 4) The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-1 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-1 Valuation Period (the \"T-1 Settlement Price\") as follows: (A) if the T-1 Settlement Price for any component is less than or equal to $66.4240 (the \"T-1 Floor Price\"), Rook SPV will deliver for that component the T-1 Component Shares; (B) if the T-1 Settlement Price for any component is less than or equal to $112.0905 (the \"T-1 Cap Price\"), but greater than the T-1 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-1 Component Shares, multiplied by a fraction, the numerator of which is the T-1 Floor Price and the denominator of which is the T-1 Settlement Price;"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"(Continued from footnote 5) and (C) if the T-1 Settlement Price for any component is greater than the T-1 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-1 Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the T-1 Floor Price and (y) the T-1 Settlement Price minus the T-1 Cap Price, and the denominator of which is the T-1 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,178,984 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"kind","element":"transactionCoding","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,178,984 shares of Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\") in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 43,580 shares (or 43,579 in the case of the first 16 valuation dates) (the \"T-1 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-1 Valuation Period\")."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from footnote 4) The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-1 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-1 Valuation Period (the \"T-1 Settlement Price\") as follows: (A) if the T-1 Settlement Price for any component is less than or equal to $66.4240 (the \"T-1 Floor Price\"), Rook SPV will deliver for that component the T-1 Component Shares; (B) if the T-1 Settlement Price for any component is less than or equal to $112.0905 (the \"T-1 Cap Price\"), but greater than the T-1 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-1 Component Shares, multiplied by a fraction, the numerator of which is the T-1 Floor Price and the denominator of which is the T-1 Settlement Price;"},{"field":"kind","element":"transactionCoding","label":"F6","text":"(Continued from footnote 5) and (C) if the T-1 Settlement Price for any component is greater than the T-1 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-1 Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the T-1 Floor Price and (y) the T-1 Settlement Price minus the T-1 Cap Price, and the denominator of which is the T-1 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,178,984 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,178,984 shares of Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\") in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 43,580 shares (or 43,579 in the case of the first 16 valuation dates) (the \"T-1 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-1 Valuation Period\")."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Continued from footnote 4) The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-1 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-1 Valuation Period (the \"T-1 Settlement Price\") as follows: (A) if the T-1 Settlement Price for any component is less than or equal to $66.4240 (the \"T-1 Floor Price\"), Rook SPV will deliver for that component the T-1 Component Shares; (B) if the T-1 Settlement Price for any component is less than or equal to $112.0905 (the \"T-1 Cap Price\"), but greater than the T-1 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-1 Component Shares, multiplied by a fraction, the numerator of which is the T-1 Floor Price and the denominator of which is the T-1 Settlement Price;"},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"(Continued from footnote 5) and (C) if the T-1 Settlement Price for any component is greater than the T-1 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-1 Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the T-1 Floor Price and (y) the T-1 Settlement Price minus the T-1 Cap Price, and the denominator of which is the T-1 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,178,984 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,178,984 shares of Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\") in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 43,580 shares (or 43,579 in the case of the first 16 valuation dates) (the \"T-1 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-1 Valuation Period\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(Continued from footnote 4) The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-1 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-1 Valuation Period (the \"T-1 Settlement Price\") as follows: (A) if the T-1 Settlement Price for any component is less than or equal to $66.4240 (the \"T-1 Floor Price\"), Rook SPV will deliver for that component the T-1 Component Shares; (B) if the T-1 Settlement Price for any component is less than or equal to $112.0905 (the \"T-1 Cap Price\"), but greater than the T-1 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-1 Component Shares, multiplied by a fraction, the numerator of which is the T-1 Floor Price and the denominator of which is the T-1 Settlement Price;"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"(Continued from footnote 5) and (C) if the T-1 Settlement Price for any component is greater than the T-1 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-1 Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the T-1 Floor Price and (y) the T-1 Settlement Price minus the T-1 Cap Price, and the denominator of which is the T-1 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,178,984 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,178,984 shares of Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\") in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 43,580 shares (or 43,579 in the case of the first 16 valuation dates) (the \"T-1 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-1 Valuation Period\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(Continued from footnote 4) The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-1 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-1 Valuation Period (the \"T-1 Settlement Price\") as follows: (A) if the T-1 Settlement Price for any component is less than or equal to $66.4240 (the \"T-1 Floor Price\"), Rook SPV will deliver for that component the T-1 Component Shares; (B) if the T-1 Settlement Price for any component is less than or equal to $112.0905 (the \"T-1 Cap Price\"), but greater than the T-1 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-1 Component Shares, multiplied by a fraction, the numerator of which is the T-1 Floor Price and the denominator of which is the T-1 Settlement Price;"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"(Continued from footnote 5) and (C) if the T-1 Settlement Price for any component is greater than the T-1 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-1 Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the T-1 Floor Price and (y) the T-1 Settlement Price minus the T-1 Cap Price, and the denominator of which is the T-1 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,178,984 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2178984},"source":{"system":"sec-edgar","filing":"0000950170-24-079138","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024079138/ownership.xml","form_type":"4"}},{"id":1467292,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2024-06-28T21:05:55.000Z","date":"2024-06-28","kind":"other","planned":false,"acquired":false,"shares":2259247,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 45,185 shares (or 45,184 in the case of the first 3 valuation dates) (the \"T-2 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-2 Valuation Period. The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-2 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-2 Valuation Period (the \"T-2 Settlement Price\") as follows:"},{"field":"kind","element":"transactionCoding","label":"F8","text":"(Continued from footnote 7) (A) if the T-2 Settlement Price for any component is less than or equal to $66.4240 (the \"T-2 Floor Price\"), Rook SPV will deliver for that component the T-2 Component Shares; (B) if the T-2 Settlement Price for any component is less than or equal to $120.3935 (the \"T-2 Cap Price\"), but greater than the T-2 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-2 Component Shares, multiplied by a fraction, the numerator of which is the T-2 Floor Price and the denominator of which is the T-2 Settlement Price; and (C) if the T-2 Settlement Price for any component is greater than the T-2 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-2 Component Shares, multiplied by"},{"field":"kind","element":"transactionCoding","label":"F9","text":"(Continued from footnote 8) (ii) a fraction, the numerator of which is the sum of (x) the T-2 Floor Price and (y) the T-2 Settlement Price minus the T-2 Cap Price, and the denominator of which is the T-2 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,259,247 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 45,185 shares (or 45,184 in the case of the first 3 valuation dates) (the \"T-2 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-2 Valuation Period. The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-2 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-2 Valuation Period (the \"T-2 Settlement Price\") as follows:"},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"(Continued from footnote 7) (A) if the T-2 Settlement Price for any component is less than or equal to $66.4240 (the \"T-2 Floor Price\"), Rook SPV will deliver for that component the T-2 Component Shares; (B) if the T-2 Settlement Price for any component is less than or equal to $120.3935 (the \"T-2 Cap Price\"), but greater than the T-2 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-2 Component Shares, multiplied by a fraction, the numerator of which is the T-2 Floor Price and the denominator of which is the T-2 Settlement Price; and (C) if the T-2 Settlement Price for any component is greater than the T-2 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-2 Component Shares, multiplied by"},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"(Continued from footnote 8) (ii) a fraction, the numerator of which is the sum of (x) the T-2 Floor Price and (y) the T-2 Settlement Price minus the T-2 Cap Price, and the denominator of which is the T-2 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,259,247 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-079138","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024079138/ownership.xml","form_type":"4"}},{"id":1467291,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class B Common Stock","published_at":"2024-06-28T21:05:55.000Z","date":"2024-06-28","kind":"other","planned":false,"acquired":false,"shares":2259247,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Reflects the cancellation for no consideration of Shift4 Payments, Inc.'s Class B common stock (the \"Class B Common Stock\") in connection with the conversion of the common units of Shift4 Payments, LLC (the \"LLC Interests\") in to Class A Common Stock."},{"field":"kind","element":"transactionCoding","label":"F7","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 45,185 shares (or 45,184 in the case of the first 3 valuation dates) (the \"T-2 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-2 Valuation Period. The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-2 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-2 Valuation Period (the \"T-2 Settlement Price\") as follows:"},{"field":"kind","element":"transactionCoding","label":"F8","text":"(Continued from footnote 7) (A) if the T-2 Settlement Price for any component is less than or equal to $66.4240 (the \"T-2 Floor Price\"), Rook SPV will deliver for that component the T-2 Component Shares; (B) if the T-2 Settlement Price for any component is less than or equal to $120.3935 (the \"T-2 Cap Price\"), but greater than the T-2 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-2 Component Shares, multiplied by a fraction, the numerator of which is the T-2 Floor Price and the denominator of which is the T-2 Settlement Price; and (C) if the T-2 Settlement Price for any component is greater than the T-2 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-2 Component Shares, multiplied by"},{"field":"kind","element":"transactionCoding","label":"F9","text":"(Continued from footnote 8) (ii) a fraction, the numerator of which is the sum of (x) the T-2 Floor Price and (y) the T-2 Settlement Price minus the T-2 Cap Price, and the denominator of which is the T-2 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,259,247 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":19390785,"source":{"system":"sec-edgar","filing":"0000950170-24-079138","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024079138/ownership.xml","form_type":"4"}},{"id":1467290,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2024-06-28T21:05:55.000Z","date":"2024-06-28","kind":"exercise","planned":false,"acquired":true,"shares":2259247,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"From June 28, 2024 to September 9, 2024 (the \"T-2 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,259,247 shares of Class A Common Stock in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 45,185 shares (or 45,184 in the case of the first 3 valuation dates) (the \"T-2 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-2 Valuation Period. The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-2 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-2 Valuation Period (the \"T-2 Settlement Price\") as follows:"},{"field":"kind","element":"transactionCoding","label":"F8","text":"(Continued from footnote 7) (A) if the T-2 Settlement Price for any component is less than or equal to $66.4240 (the \"T-2 Floor Price\"), Rook SPV will deliver for that component the T-2 Component Shares; (B) if the T-2 Settlement Price for any component is less than or equal to $120.3935 (the \"T-2 Cap Price\"), but greater than the T-2 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-2 Component Shares, multiplied by a fraction, the numerator of which is the T-2 Floor Price and the denominator of which is the T-2 Settlement Price; and (C) if the T-2 Settlement Price for any component is greater than the T-2 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-2 Component Shares, multiplied by"},{"field":"kind","element":"transactionCoding","label":"F9","text":"(Continued from footnote 8) (ii) a fraction, the numerator of which is the sum of (x) the T-2 Floor Price and (y) the T-2 Settlement Price minus the T-2 Cap Price, and the denominator of which is the T-2 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,259,247 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":2259247,"source":{"system":"sec-edgar","filing":"0000950170-24-079138","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024079138/ownership.xml","form_type":"4"}},{"id":1467289,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2024-06-28T21:05:55.000Z","date":"2024-06-28","kind":"other","planned":false,"acquired":false,"shares":2178984,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,178,984 shares of Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\") in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 43,580 shares (or 43,579 in the case of the first 16 valuation dates) (the \"T-1 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-1 Valuation Period\")."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from footnote 4) The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-1 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-1 Valuation Period (the \"T-1 Settlement Price\") as follows: (A) if the T-1 Settlement Price for any component is less than or equal to $66.4240 (the \"T-1 Floor Price\"), Rook SPV will deliver for that component the T-1 Component Shares; (B) if the T-1 Settlement Price for any component is less than or equal to $112.0905 (the \"T-1 Cap Price\"), but greater than the T-1 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-1 Component Shares, multiplied by a fraction, the numerator of which is the T-1 Floor Price and the denominator of which is the T-1 Settlement Price;"},{"field":"kind","element":"transactionCoding","label":"F6","text":"(Continued from footnote 5) and (C) if the T-1 Settlement Price for any component is greater than the T-1 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-1 Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the T-1 Floor Price and (y) the T-1 Settlement Price minus the T-1 Cap Price, and the denominator of which is the T-1 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,178,984 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,178,984 shares of Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\") in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 43,580 shares (or 43,579 in the case of the first 16 valuation dates) (the \"T-1 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-1 Valuation Period\")."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Continued from footnote 4) The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-1 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-1 Valuation Period (the \"T-1 Settlement Price\") as follows: (A) if the T-1 Settlement Price for any component is less than or equal to $66.4240 (the \"T-1 Floor Price\"), Rook SPV will deliver for that component the T-1 Component Shares; (B) if the T-1 Settlement Price for any component is less than or equal to $112.0905 (the \"T-1 Cap Price\"), but greater than the T-1 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-1 Component Shares, multiplied by a fraction, the numerator of which is the T-1 Floor Price and the denominator of which is the T-1 Settlement Price;"},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"(Continued from footnote 5) and (C) if the T-1 Settlement Price for any component is greater than the T-1 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-1 Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the T-1 Floor Price and (y) the T-1 Settlement Price minus the T-1 Cap Price, and the denominator of which is the T-1 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,178,984 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-079138","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024079138/ownership.xml","form_type":"4"}},{"id":1467288,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class B Common Stock","published_at":"2024-06-28T21:05:55.000Z","date":"2024-06-28","kind":"other","planned":false,"acquired":false,"shares":2178984,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Reflects the cancellation for no consideration of Shift4 Payments, Inc.'s Class B common stock (the \"Class B Common Stock\") in connection with the conversion of the common units of Shift4 Payments, LLC (the \"LLC Interests\") in to Class A Common Stock."},{"field":"kind","element":"transactionCoding","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,178,984 shares of Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\") in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 43,580 shares (or 43,579 in the case of the first 16 valuation dates) (the \"T-1 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-1 Valuation Period\")."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from footnote 4) The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-1 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-1 Valuation Period (the \"T-1 Settlement Price\") as follows: (A) if the T-1 Settlement Price for any component is less than or equal to $66.4240 (the \"T-1 Floor Price\"), Rook SPV will deliver for that component the T-1 Component Shares; (B) if the T-1 Settlement Price for any component is less than or equal to $112.0905 (the \"T-1 Cap Price\"), but greater than the T-1 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-1 Component Shares, multiplied by a fraction, the numerator of which is the T-1 Floor Price and the denominator of which is the T-1 Settlement Price;"},{"field":"kind","element":"transactionCoding","label":"F6","text":"(Continued from footnote 5) and (C) if the T-1 Settlement Price for any component is greater than the T-1 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-1 Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the T-1 Floor Price and (y) the T-1 Settlement Price minus the T-1 Cap Price, and the denominator of which is the T-1 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,178,984 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":21650032,"source":{"system":"sec-edgar","filing":"0000950170-24-079138","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024079138/ownership.xml","form_type":"4"}},{"id":1467287,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2024-06-28T21:05:55.000Z","date":"2024-06-28","kind":"exercise","planned":false,"acquired":true,"shares":2178984,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"From June 28, 2024 to September 9, 2024 (the \"T-1 Settlement Period\"), Rook SPV is scheduled to settle one of the Transactions with the Counterparty, relating to 2,178,984 shares of Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\") in accordance with the following Transaction terms previously agreed upon as of September 7, 2021 and previously reported on September 8, 2021. The Transaction is divided into 50 individual components (each comprising 43,580 shares (or 43,579 in the case of the first 16 valuation dates) (the \"T-1 Component Shares\") of Class A Common Stock) over the 50 scheduled trading days up to, and including, September 6, 2024 (the \"T-1 Valuation Period\")."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from footnote 4) The number of shares of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the T-1 Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the T-1 Valuation Period (the \"T-1 Settlement Price\") as follows: (A) if the T-1 Settlement Price for any component is less than or equal to $66.4240 (the \"T-1 Floor Price\"), Rook SPV will deliver for that component the T-1 Component Shares; (B) if the T-1 Settlement Price for any component is less than or equal to $112.0905 (the \"T-1 Cap Price\"), but greater than the T-1 Floor Price, Rook SPV will deliver for that component a number of shares of Class A Common Stock equal to (i) the T-1 Component Shares, multiplied by a fraction, the numerator of which is the T-1 Floor Price and the denominator of which is the T-1 Settlement Price;"},{"field":"kind","element":"transactionCoding","label":"F6","text":"(Continued from footnote 5) and (C) if the T-1 Settlement Price for any component is greater than the T-1 Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the T-1 Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the T-1 Floor Price and (y) the T-1 Settlement Price minus the T-1 Cap Price, and the denominator of which is the T-1 Settlement Price, in each case rounded down to the nearest whole share (with a cash payment in lieu of such fractional share). The 2,178,984 number of securities and derivative securities listed in the above tables represent the maximum number of shares of Class A Common Stock deliverable under such Transaction, and to the extent a lesser number of such shares are deliverable under such Transaction as described in this paragraph, Rook SPV will retain such remaining number of shares of Class B Common Stock and LLC Interests that were previously pledged to Counterparty."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by Rook SPV 2, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":2178984,"source":{"system":"sec-edgar","filing":"0000950170-24-079138","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024079138/ownership.xml","form_type":"4"}},{"id":1477387,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2024-06-17T20:12:20.000Z","date":"2024-06-14","kind":"gift","planned":false,"acquired":false,"shares":29061,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The transaction reported shows the Reporting Person's charitable gift of 29,061 shares of the Issuer's Class A common stock to Renaissance Charitable Foundation, Inc. (the \"Donee\") (and the simultaneous cancellation of the same number of shares of the Issuer's Class C Common stock)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). The Reporting Person, Mr. Isaacman, is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":1494032,"source":{"system":"sec-edgar","filing":"0000950170-24-074242","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024074242/ownership.xml","form_type":"4"}},{"id":1479149,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2024-06-14T22:15:58.000Z","date":"2024-06-14","kind":"purchase","planned":false,"acquired":true,"shares":14486,"price":69.3987,"value":1005309.5682,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price calculated by the broker executing the transaction. 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 purchase price."}],"balance_after":666117,"source":{"system":"sec-edgar","filing":"0000950170-24-073863","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024073863/ownership.xml","form_type":"4/A","original_submission_date":"2024-06-14"}},{"id":1479147,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2024-06-14T20:05:04.000Z","date":"2024-06-14","kind":"purchase","planned":false,"acquired":false,"shares":14486,"price":69.3987,"value":1005309.5682,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price calculated by the broker executing the transaction. 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 purchase price."}],"balance_after":666117,"source":{"system":"sec-edgar","filing":"0000950170-24-073625","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024073625/ownership.xml","form_type":"4"}},{"id":1488529,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2024-06-06T20:15:03.000Z","date":"2024-06-06","kind":"purchase","planned":false,"acquired":true,"shares":29669,"price":69.2282,"value":2053931.4658,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $68.885 to $69.95, 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 set forth herein."}],"balance_after":651631,"source":{"system":"sec-edgar","filing":"0000950170-24-069896","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024069896/ownership.xml","form_type":"4"}},{"id":1503778,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2024-05-23T23:08:59.000Z","date":"2024-05-23","kind":"purchase","planned":false,"acquired":true,"shares":39135,"price":64.0375,"value":2506107.5625,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price calculated by the broker executing the transaction. 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 purchase price."}],"balance_after":621962,"source":{"system":"sec-edgar","filing":"0000950170-24-064203","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024064203/ownership.xml","form_type":"4"}},{"id":1517624,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2024-05-14T21:00:13.000Z","date":"2024-05-14","kind":"purchase","planned":false,"acquired":true,"shares":85916,"price":67.0942,"value":5764465.2872,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $66.8456 to $67.3164, 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 set forth herein."}],"balance_after":582827,"source":{"system":"sec-edgar","filing":"0000950170-24-059750","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024059750/ownership.xml","form_type":"4"}},{"id":1603403,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2024-03-05T02:40:54.000Z","date":"2024-02-29","kind":"tax_withholding","planned":false,"acquired":false,"shares":43041,"price":85.9,"value":3697221.9,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"These shares were withheld for payment of the withholding taxes upon the immediate vesting of the restricted stock units granted to the Reporting Person on February 29, 2024."}],"balance_after":496911,"source":{"system":"sec-edgar","filing":"0000950170-24-025283","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024025283/ownership.xml","form_type":"4"}},{"id":1603402,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2024-03-05T02:40:54.000Z","date":"2024-02-29","kind":"grant","planned":false,"acquired":true,"shares":105355,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents an award of restricted stock units which are fully vested."}],"balance_after":539952,"source":{"system":"sec-edgar","filing":"0000950170-24-025283","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017024025283/ownership.xml","form_type":"4"}},{"id":1698003,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2023-12-29T21:05:07.000Z","date":"2023-12-28","kind":"gift","planned":false,"acquired":false,"shares":17126,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The transaction reported shows the Reporting Person's charitable gift of 17,126 shares of the Issuer's Class A common stock to Renaissance Charitable Foundation, Inc. (the \"Donee\") (and the simultaneous cancellation of the same number of shares of the Issuer's Class C Common stock). The Donee has agreed not to sell the shares until the Issuer's next open trading window in compliance with the Issuer's Insider Trading Compliance Policy."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). The Reporting Person, Mr. Isaacman, is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":1523093,"source":{"system":"sec-edgar","filing":"0000950170-23-073831","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017023073831/ownership.xml","form_type":"4"}},{"id":1763700,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2023-10-06T20:05:04.000Z","date":"2023-10-04","kind":"gift","planned":false,"acquired":false,"shares":47232,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The transaction reported shows the Reporting Person's charitable gift of 47,232 shares of the Issuer's Class A common stock to St. Luke's Health Network, Inc. d/b/a/ St. Luke's University Health Network (the \"Donee\") (and the simultaneous cancelation of the same number of shares of the Issuer's Class C Common stock). Per the donation agreement between the Reporting Person and the Donee, the Donee is restricted from any sale of the shares for one year."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). The Reporting Person, Mr. Isaacman, is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":1540219,"source":{"system":"sec-edgar","filing":"0000950170-23-052394","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017023052394/ownership.xml","form_type":"4"}},{"id":1844293,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2023-06-27T00:41:45.000Z","date":"2023-06-22","kind":"gift","planned":false,"acquired":false,"shares":22677,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"The transaction reported shows the Reporting Person's charitable gift of 22,677 shares of Issuer's Class A common stock to Renaissance Charitable Foundation, Inc. (and the simultaneous cancellation of the same number of shares of the Issuer's Class C Common stock) as part of a previously announced giving pledge by the Reporting Person in conjunction with the Caring for Crypto Campaign. This charitable gift is the final gift and completes the Reporting Person's intended donations under such pledge."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). The Reporting Person, Mr. Isaacman, is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":1587451,"source":{"system":"sec-edgar","filing":"0000950170-23-029939","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017023029939/ownership.xml","form_type":"4"}},{"id":1844292,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2023-06-27T00:41:45.000Z","date":"2023-06-22","kind":"gift","planned":false,"acquired":false,"shares":308756,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The transaction reported shows the Reporting Person's charitable gift of 308,756 shares of Issuer's Class A common stock to St. Jude Children's Research Hospital (and the simultaneous cancellation of the same number of shares of the Issuer's Class C Common stock) as part of a previously announced giving pledge, pursuant to which the Reporting Person announced the intention to make charitable donations to St. Jude Children's Hospital. This charitable gift is the final gift and completes the Reporting Person's intended donations under such pledge."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). The Reporting Person, Mr. Isaacman, is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":1610128,"source":{"system":"sec-edgar","filing":"0000950170-23-029939","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017023029939/ownership.xml","form_type":"4"}},{"id":1844291,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2023-06-27T00:41:45.000Z","date":"2023-01-17","kind":"gift","planned":false,"acquired":false,"shares":799105,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The transaction reported shows the Reporting Person's charitable gift of 799,105 shares of Issuer's Class A common stock to St. Jude Children's Research Hospital (and the simultaneous cancellation of the same number of shares of the Issuer's Class C Common stock) as part of a previously announced giving pledge, pursuant to which the Reporting Person announced the intention to make charitable donations to St. Jude Children's Hospital."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). The Reporting Person, Mr. Isaacman, is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":1918884,"source":{"system":"sec-edgar","filing":"0000950170-23-029939","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000095017023029939/ownership.xml","form_type":"4"}},{"id":1974166,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2023-03-04T00:26:27.000Z","date":"2023-03-03","kind":"tax_withholding","acquired":false,"shares":49578,"price":69.43,"value":3442200.54,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"These shares were withheld for payment of the withholding taxes upon the immediate vesting of the restricted stock units granted to the Reporting Person on March 2, 2023."}],"balance_after":434597,"source":{"system":"sec-edgar","filing":"0000899243-23-007075","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000089924323007075/doc4.xml","form_type":"4"}},{"id":1974165,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2023-03-04T00:26:27.000Z","date":"2023-03-02","kind":"grant","acquired":true,"shares":121705,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents an award of restricted stock units which are fully vested."}],"balance_after":484175,"source":{"system":"sec-edgar","filing":"0000899243-23-007075","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000089924323007075/doc4.xml","form_type":"4"}},{"id":1990565,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"LLC Interests","published_at":"2023-02-27T22:08:54.000Z","date":"2023-02-27","kind":"exercise","acquired":false,"shares":2000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"The LLC Interests generally may be redeemed by Rook SPV at any time for shares of the Issuer's Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"The LLC Interests generally may be redeemed by Rook SPV at any time for shares of the Issuer's Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The LLC Interests generally may be redeemed by Rook SPV at any time for shares of the Issuer's Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held of record by Rook SPV 1, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":23829016,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2000000},"source":{"system":"sec-edgar","filing":"0000899243-23-006224","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000089924323006224/doc4.xml","form_type":"4"}},{"id":1990564,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Forward Contract Sale (obligation to sell)","published_at":"2023-02-27T22:08:54.000Z","date":"2023-02-27","kind":"other","acquired":false,"shares":2000000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"From February 27, 2023 to April 7, 2023 (the \"Settlement Period\"), Rook SPV is scheduled to settle the Transaction with the Counterparty, relating to 2,000,000 shares of Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\") in accordance with the following Transaction terms previously agreed upon as of March 16, 2021 and reported on March 18, 2021. The Transaction is divided into 30 individual components (each comprising 66,667 shares (or 66,666 in the case of the first 10 valuation dates) (the \"Component Shares\") of Class A Common Stock) over the 30 scheduled trading days up to, and including, April 5, 2023 (the \"Valuation Period\"). The number of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the Valuation Period (the \"Settlement Price\") as follows:"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"(Continued from footnote 5) (A) if the Settlement Price for any component is less than or equal to $73.1920 (the \"Floor Price\"), Rook SPV will deliver for that component the Component Shares; (B) if the Settlement Price for any component is less than or equal to $137.2350 (the \"Cap Price\"), but greater than the Floor Price, Rook SPV will deliver for that component a number of Class A Common Stock equal to (i) the Component Shares, multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (C) if the Settlement Price for any component is greater than the Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and the denominator of which is the Settlement Price, in each case rounded up to the nearest whole share."},{"field":"kind","element":"transactionCoding","label":"F5","text":"From February 27, 2023 to April 7, 2023 (the \"Settlement Period\"), Rook SPV is scheduled to settle the Transaction with the Counterparty, relating to 2,000,000 shares of Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\") in accordance with the following Transaction terms previously agreed upon as of March 16, 2021 and reported on March 18, 2021. The Transaction is divided into 30 individual components (each comprising 66,667 shares (or 66,666 in the case of the first 10 valuation dates) (the \"Component Shares\") of Class A Common Stock) over the 30 scheduled trading days up to, and including, April 5, 2023 (the \"Valuation Period\"). The number of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the Valuation Period (the \"Settlement Price\") as follows:"},{"field":"kind","element":"transactionCoding","label":"F6","text":"(Continued from footnote 5) (A) if the Settlement Price for any component is less than or equal to $73.1920 (the \"Floor Price\"), Rook SPV will deliver for that component the Component Shares; (B) if the Settlement Price for any component is less than or equal to $137.2350 (the \"Cap Price\"), but greater than the Floor Price, Rook SPV will deliver for that component a number of Class A Common Stock equal to (i) the Component Shares, multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (C) if the Settlement Price for any component is greater than the Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and the denominator of which is the Settlement Price, in each case rounded up to the nearest whole share."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"From February 27, 2023 to April 7, 2023 (the \"Settlement Period\"), Rook SPV is scheduled to settle the Transaction with the Counterparty, relating to 2,000,000 shares of Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\") in accordance with the following Transaction terms previously agreed upon as of March 16, 2021 and reported on March 18, 2021. The Transaction is divided into 30 individual components (each comprising 66,667 shares (or 66,666 in the case of the first 10 valuation dates) (the \"Component Shares\") of Class A Common Stock) over the 30 scheduled trading days up to, and including, April 5, 2023 (the \"Valuation Period\"). The number of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the Valuation Period (the \"Settlement Price\") as follows:"},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"(Continued from footnote 5) (A) if the Settlement Price for any component is less than or equal to $73.1920 (the \"Floor Price\"), Rook SPV will deliver for that component the Component Shares; (B) if the Settlement Price for any component is less than or equal to $137.2350 (the \"Cap Price\"), but greater than the Floor Price, Rook SPV will deliver for that component a number of Class A Common Stock equal to (i) the Component Shares, multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (C) if the Settlement Price for any component is greater than the Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and the denominator of which is the Settlement Price, in each case rounded up to the nearest whole share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"From February 27, 2023 to April 7, 2023 (the \"Settlement Period\"), Rook SPV is scheduled to settle the Transaction with the Counterparty, relating to 2,000,000 shares of Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\") in accordance with the following Transaction terms previously agreed upon as of March 16, 2021 and reported on March 18, 2021. The Transaction is divided into 30 individual components (each comprising 66,667 shares (or 66,666 in the case of the first 10 valuation dates) (the \"Component Shares\") of Class A Common Stock) over the 30 scheduled trading days up to, and including, April 5, 2023 (the \"Valuation Period\"). The number of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the Valuation Period (the \"Settlement Price\") as follows:"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"(Continued from footnote 5) (A) if the Settlement Price for any component is less than or equal to $73.1920 (the \"Floor Price\"), Rook SPV will deliver for that component the Component Shares; (B) if the Settlement Price for any component is less than or equal to $137.2350 (the \"Cap Price\"), but greater than the Floor Price, Rook SPV will deliver for that component a number of Class A Common Stock equal to (i) the Component Shares, multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (C) if the Settlement Price for any component is greater than the Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and the denominator of which is the Settlement Price, in each case rounded up to the nearest whole share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"From February 27, 2023 to April 7, 2023 (the \"Settlement Period\"), Rook SPV is scheduled to settle the Transaction with the Counterparty, relating to 2,000,000 shares of Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\") in accordance with the following Transaction terms previously agreed upon as of March 16, 2021 and reported on March 18, 2021. The Transaction is divided into 30 individual components (each comprising 66,667 shares (or 66,666 in the case of the first 10 valuation dates) (the \"Component Shares\") of Class A Common Stock) over the 30 scheduled trading days up to, and including, April 5, 2023 (the \"Valuation Period\"). The number of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the Valuation Period (the \"Settlement Price\") as follows:"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"(Continued from footnote 5) (A) if the Settlement Price for any component is less than or equal to $73.1920 (the \"Floor Price\"), Rook SPV will deliver for that component the Component Shares; (B) if the Settlement Price for any component is less than or equal to $137.2350 (the \"Cap Price\"), but greater than the Floor Price, Rook SPV will deliver for that component a number of Class A Common Stock equal to (i) the Component Shares, multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (C) if the Settlement Price for any component is greater than the Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and the denominator of which is the Settlement Price, in each case rounded up to the nearest whole share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held of record by Rook SPV 1, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2000000},"source":{"system":"sec-edgar","filing":"0000899243-23-006224","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000089924323006224/doc4.xml","form_type":"4"}},{"id":1990563,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2023-02-27T22:08:54.000Z","date":"2023-02-27","kind":"other","acquired":false,"shares":2000000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"From February 27, 2023 to April 7, 2023 (the \"Settlement Period\"), Rook SPV is scheduled to settle the Transaction with the Counterparty, relating to 2,000,000 shares of Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\") in accordance with the following Transaction terms previously agreed upon as of March 16, 2021 and reported on March 18, 2021. The Transaction is divided into 30 individual components (each comprising 66,667 shares (or 66,666 in the case of the first 10 valuation dates) (the \"Component Shares\") of Class A Common Stock) over the 30 scheduled trading days up to, and including, April 5, 2023 (the \"Valuation Period\"). The number of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the Valuation Period (the \"Settlement Price\") as follows:"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"From February 27, 2023 to April 7, 2023 (the \"Settlement Period\"), Rook SPV is scheduled to settle the Transaction with the Counterparty, relating to 2,000,000 shares of Shift4 Payments, Inc.'s Class A common stock (the \"Class A Common Stock\") in accordance with the following Transaction terms previously agreed upon as of March 16, 2021 and reported on March 18, 2021. The Transaction is divided into 30 individual components (each comprising 66,667 shares (or 66,666 in the case of the first 10 valuation dates) (the \"Component Shares\") of Class A Common Stock) over the 30 scheduled trading days up to, and including, April 5, 2023 (the \"Valuation Period\"). The number of Class A Common Stock to be delivered to the Counterparty with respect to each component during each day of the Settlement Period will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the Valuation Period (the \"Settlement Price\") as follows:"},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"(Continued from footnote 5) (A) if the Settlement Price for any component is less than or equal to $73.1920 (the \"Floor Price\"), Rook SPV will deliver for that component the Component Shares; (B) if the Settlement Price for any component is less than or equal to $137.2350 (the \"Cap Price\"), but greater than the Floor Price, Rook SPV will deliver for that component a number of Class A Common Stock equal to (i) the Component Shares, multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (C) if the Settlement Price for any component is greater than the Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and the denominator of which is the Settlement Price, in each case rounded up to the nearest whole share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held of record by Rook SPV 1, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-23-006224","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000089924323006224/doc4.xml","form_type":"4"}},{"id":1990562,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class B Common Stock","published_at":"2023-02-27T22:08:54.000Z","date":"2023-02-27","kind":"other","acquired":false,"shares":2000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held of record by Rook SPV 1, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":23829016,"source":{"system":"sec-edgar","filing":"0000899243-23-006224","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000089924323006224/doc4.xml","form_type":"4"}},{"id":1990561,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class A Common Stock","published_at":"2023-02-27T22:08:54.000Z","date":"2023-02-27","kind":"exercise","acquired":true,"shares":2000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"All entries and transactions on this Form 4 arise from a previously executed variable prepaid transaction (the \"Transaction\") with an unaffiliated third party (the \"Counterparty\"), which Transaction was entered into two years ago on March 16, 2021, and previously reported on March 18, 2021."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held of record by Rook SPV 1, LLC (\"Rook SPV\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":2000000,"source":{"system":"sec-edgar","filing":"0000899243-23-006224","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000089924323006224/doc4.xml","form_type":"4"}},{"id":2016697,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2023-02-14T21:06:02.000Z","date":"2022-12-13","kind":"gift","acquired":false,"shares":21221,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). Mr. Isaacman is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":2717989,"source":{"system":"sec-edgar","filing":"0000899243-23-004974","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000089924323004974/doc5.xml","form_type":"5"}},{"id":2016696,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2023-02-14T21:06:02.000Z","date":"2022-09-30","kind":"gift","acquired":false,"shares":5604,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). Mr. Isaacman is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":2739210,"source":{"system":"sec-edgar","filing":"0000899243-23-004974","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000089924323004974/doc5.xml","form_type":"5"}},{"id":2016695,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2023-02-14T21:06:02.000Z","date":"2022-09-30","kind":"gift","acquired":false,"shares":12507,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). Mr. Isaacman is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":2744814,"source":{"system":"sec-edgar","filing":"0000899243-23-004974","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000089924323004974/doc5.xml","form_type":"5"}},{"id":2016694,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2023-02-14T21:06:02.000Z","date":"2022-08-31","kind":"gift","acquired":false,"shares":5520,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). Mr. Isaacman is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":2757321,"source":{"system":"sec-edgar","filing":"0000899243-23-004974","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000089924323004974/doc5.xml","form_type":"5"}},{"id":2016693,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2023-02-14T21:06:02.000Z","date":"2022-06-30","kind":"gift","acquired":false,"shares":715717,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). Mr. Isaacman is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":2762841,"source":{"system":"sec-edgar","filing":"0000899243-23-004974","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000089924323004974/doc5.xml","form_type":"5"}},{"id":2016692,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2023-02-14T21:06:02.000Z","date":"2022-06-05","kind":"gift","acquired":false,"shares":20517,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Securities held of record by Rook Holdings, Inc. (\"Rook\"). Mr. Isaacman is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":3478558,"source":{"system":"sec-edgar","filing":"0000899243-23-004974","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000089924323004974/doc5.xml","form_type":"5"}},{"id":2016691,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Class C Common Stock","published_at":"2023-02-14T21:06:02.000Z","date":"2022-05-02","kind":"gift","acquired":false,"shares":117216,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Securities held of record by Rook Holdings, Inc. 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Mr. Isaacman is the sole stockholder of Rook and therefore may be deemed to have beneficial ownership with respect to such securities."}],"balance_after":4529229,"source":{"system":"sec-edgar","filing":"0000899243-22-006144","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000089924322006144/doc5.xml","form_type":"5"}},{"id":2575999,"issuer":{"id":4172,"kind":"organization","name":"Shift4 Payments, Inc."},"owners":[{"id":47692,"kind":"person","name":"Isaacman Jared","position":1,"cik":"0001805608","reported_name":"Isaacman Jared","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman & CEO"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2021-09-08T13:43:56.000Z","date":"2021-09-07","kind":"other","acquired":true,"shares":2259247,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On September 7, 2021, Rook SPV 2, LLC (\"Rook SPV\") entered into two prepaid variable forward transactions with an unaffiliated third party. The transactions obligates Rook SPV to deliver to the counterparty up to 4,438,231 aggregate shares of the Issuer's Class A Common Stock (or at Rook SPV's election, an equivalent amount of cash) on specified dates in June, July, August and September of 2024."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(continued from Footnote 1) In exchange for assuming this obligation, Rook SPV received an aggregate cash payment of $275,000,000. Rook SPV has pledged 4,438,231 aggregate LLC interests in Shift4 Payments, LLC (the \"LLC Interests\") and an equal number of shares of Class B Common Stock of the Issuer (together with the LLC Interests, the \"Pledged Securities\") to secure its obligations under the transactions. Rook SPV received the Pledged Securities from Rook Holdings Inc. in a transaction exempt from reporting pursuant to Rule 16a-13. Rook SPV will retain voting and certain dividend rights in the Pledged Securities during the term of the transactions but may be required to make cash payments upon the occurrence of certain dividends declared prior to settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The LLC Interests generally may be redeemed by Rook SPV at any time for shares of Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration. Prior to settlement, Rook SPV will not be permitted to exchange, transfer or otherwise dispose of the Pledged Securities (other than in connection with the settlement of the contract) and will, at all times, maintain the ability to cover its delivery obligations under the contract."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"This transaction is divided into 50 individual components (each comprising 45,185 shares (or 45,184 in the case of the first 3 valuation dates) (the \"Component Shares\") of Class A Common Stock) over the 50 trading days up to, and including, September 6, 2024 (the \"Valuation Period\"). The number of Class A Common Stock to be delivered to the counterparty with respect to each component at settlement will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the Valuation Period (the \"Settlement Price\") as follows:"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"(continued from Footnote 7) (A) if the Settlement Price for any component is less than or equal to $66.4240 (the \"Floor Price\"), Rook SPV will deliver for that component the Component Shares; (B) if the Settlement Price for any component is less than or equal to $120.3935 (the \"Cap Price\"), but greater than the Floor Price, Rook SPV will deliver for that component a number of Class A Common Stock equal to (i) the Component Shares, multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"(continued from Footnote 8) (C) if the Settlement Price for any component is greater than the Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and the denominator of which is the Settlement Price, in each case rounded up to the nearest whole share."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 7, 2021, Rook SPV 2, LLC (\"Rook SPV\") entered into two prepaid variable forward transactions with an unaffiliated third party. The transactions obligates Rook SPV to deliver to the counterparty up to 4,438,231 aggregate shares of the Issuer's Class A Common Stock (or at Rook SPV's election, an equivalent amount of cash) on specified dates in June, July, August and September of 2024."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from Footnote 1) In exchange for assuming this obligation, Rook SPV received an aggregate cash payment of $275,000,000. Rook SPV has pledged 4,438,231 aggregate LLC interests in Shift4 Payments, LLC (the \"LLC Interests\") and an equal number of shares of Class B Common Stock of the Issuer (together with the LLC Interests, the \"Pledged Securities\") to secure its obligations under the transactions. Rook SPV received the Pledged Securities from Rook Holdings Inc. in a transaction exempt from reporting pursuant to Rule 16a-13. Rook SPV will retain voting and certain dividend rights in the Pledged Securities during the term of the transactions but may be required to make cash payments upon the occurrence of certain dividends declared prior to settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"The LLC Interests generally may be redeemed by Rook SPV at any time for shares of Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration. Prior to settlement, Rook SPV will not be permitted to exchange, transfer or otherwise dispose of the Pledged Securities (other than in connection with the settlement of the contract) and will, at all times, maintain the ability to cover its delivery obligations under the contract."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This transaction is divided into 50 individual components (each comprising 45,185 shares (or 45,184 in the case of the first 3 valuation dates) (the \"Component Shares\") of Class A Common Stock) over the 50 trading days up to, and including, September 6, 2024 (the \"Valuation Period\"). The number of Class A Common Stock to be delivered to the counterparty with respect to each component at settlement will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the Valuation Period (the \"Settlement Price\") as follows:"},{"field":"kind","element":"transactionCoding","label":"F8","text":"(continued from Footnote 7) (A) if the Settlement Price for any component is less than or equal to $66.4240 (the \"Floor Price\"), Rook SPV will deliver for that component the Component Shares; (B) if the Settlement Price for any component is less than or equal to $120.3935 (the \"Cap Price\"), but greater than the Floor Price, Rook SPV will deliver for that component a number of Class A Common Stock equal to (i) the Component Shares, multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and"},{"field":"kind","element":"transactionCoding","label":"F9","text":"(continued from Footnote 8) (C) if the Settlement Price for any component is greater than the Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and the denominator of which is the Settlement Price, in each case rounded up to the nearest whole share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 7, 2021, Rook SPV 2, LLC (\"Rook SPV\") entered into two prepaid variable forward transactions with an unaffiliated third party. The transactions obligates Rook SPV to deliver to the counterparty up to 4,438,231 aggregate shares of the Issuer's Class A Common Stock (or at Rook SPV's election, an equivalent amount of cash) on specified dates in June, July, August and September of 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from Footnote 1) In exchange for assuming this obligation, Rook SPV received an aggregate cash payment of $275,000,000. Rook SPV has pledged 4,438,231 aggregate LLC interests in Shift4 Payments, LLC (the \"LLC Interests\") and an equal number of shares of Class B Common Stock of the Issuer (together with the LLC Interests, the \"Pledged Securities\") to secure its obligations under the transactions. Rook SPV received the Pledged Securities from Rook Holdings Inc. in a transaction exempt from reporting pursuant to Rule 16a-13. Rook SPV will retain voting and certain dividend rights in the Pledged Securities during the term of the transactions but may be required to make cash payments upon the occurrence of certain dividends declared prior to settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The LLC Interests generally may be redeemed by Rook SPV at any time for shares of Class A Common Stock on a 1-to-1 basis. Upon redemption of any LLC Interests, a corresponding number of shares of Class B Common Stock will be cancelled for no consideration. Prior to settlement, Rook SPV will not be permitted to exchange, transfer or otherwise dispose of the Pledged Securities (other than in connection with the settlement of the contract) and will, at all times, maintain the ability to cover its delivery obligations under the contract."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"This transaction is divided into 50 individual components (each comprising 45,185 shares (or 45,184 in the case of the first 3 valuation dates) (the \"Component Shares\") of Class A Common Stock) over the 50 trading days up to, and including, September 6, 2024 (the \"Valuation Period\"). The number of Class A Common Stock to be delivered to the counterparty with respect to each component at settlement will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the Valuation Period (the \"Settlement Price\") as follows:"},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"(continued from Footnote 7) (A) if the Settlement Price for any component is less than or equal to $66.4240 (the \"Floor Price\"), Rook SPV will deliver for that component the Component Shares; (B) if the Settlement Price for any component is less than or equal to $120.3935 (the \"Cap Price\"), but greater than the Floor Price, Rook SPV will deliver for that component a number of Class A Common Stock equal to (i) the Component Shares, multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and"},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"(continued from Footnote 8) (C) if the Settlement Price for any component is greater than the Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and the denominator of which is the Settlement Price, in each case rounded up to the nearest whole share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"This transaction is divided into 50 individual components (each comprising 45,185 shares (or 45,184 in the case of the first 3 valuation dates) (the \"Component Shares\") of Class A Common Stock) over the 50 trading days up to, and including, September 6, 2024 (the \"Valuation Period\"). The number of Class A Common Stock to be delivered to the counterparty with respect to each component at settlement will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the Valuation Period (the \"Settlement Price\") as follows:"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"(continued from Footnote 7) (A) if the Settlement Price for any component is less than or equal to $66.4240 (the \"Floor Price\"), Rook SPV will deliver for that component the Component Shares; (B) if the Settlement Price for any component is less than or equal to $120.3935 (the \"Cap Price\"), but greater than the Floor Price, Rook SPV will deliver for that component a number of Class A Common Stock equal to (i) the Component Shares, multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"(continued from Footnote 8) (C) if the Settlement Price for any component is greater than the Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and the denominator of which is the Settlement Price, in each case rounded up to the nearest whole share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"This transaction is divided into 50 individual components (each comprising 45,185 shares (or 45,184 in the case of the first 3 valuation dates) (the \"Component Shares\") of Class A Common Stock) over the 50 trading days up to, and including, September 6, 2024 (the \"Valuation Period\"). The number of Class A Common Stock to be delivered to the counterparty with respect to each component at settlement will be based on the volume weighted average price per share of the Class A Common Stock for each trading day during the Valuation Period (the \"Settlement Price\") as follows:"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"(continued from Footnote 7) (A) if the Settlement Price for any component is less than or equal to $66.4240 (the \"Floor Price\"), Rook SPV will deliver for that component the Component Shares; (B) if the Settlement Price for any component is less than or equal to $120.3935 (the \"Cap Price\"), but greater than the Floor Price, Rook SPV will deliver for that component a number of Class A Common Stock equal to (i) the Component Shares, multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"(continued from Footnote 8) (C) if the Settlement Price for any component is greater than the Cap Price, Rook SPV will deliver for that component a number of shares equal to (i) the Component Shares, multiplied by (ii) a fraction, the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and the denominator of which is the Settlement Price, in each case rounded up to the nearest whole share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Rook SPV is a wholly owned subsidiary of Rook Holdings Inc. Mr. Isaacman is the sole stockholder of Rook Holdings Inc. and therefore may be deemed to beneficially own the securities held of record by Rook SPV and Rook Holdings Inc."}],"balance_after":2259247,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2259247},"source":{"system":"sec-edgar","filing":"0000899243-21-035305","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1805608/000089924321035305/doc4.xml","form_type":"4"}}],"next_cursor":"2021-09-08T13:43:56.000000Z,2575999"}