EQT Fund Management S.a r.l.'s Form 4 filing
Waystar Holding Corp.WAY · filed May 20, 2025
- Accession no.
- 0000950170-25-075228
- Filed
- May 20, 2025, 4:30 PM ET
- Trade date
- May 16-20, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market sales total $231.2M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| EQT Fund Management S.a r.l.CIK 0001834239 | 10% Owner |
| Derby LuxCo S.a r.l.CIK 0001998443 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
This amount represents the $37.3937 sale price per share of Common Stock, par value $0.01 per share, in a secondary offering, which closed on May 16, 2025.
Referenced by the price of 1 transaction in Table I.
- F3
This amount represents the $37.3937 sale price per share of Common Stock, par value $0.01 per share, in connection with the underwriters' exercise of their over-allotment option relating to the secondary offering, which closed on May 20, 2025.
Referenced by the price of 1 transaction in Table I.
Remarks
This filing shall not be deemed an admission that the Reporting Persons are beneficial owners of all securities covered by this filing for purposes of Section 16 of the Exchange Act or otherwise, and each Reporting Person disclaims beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any.