Trainor Gary's Form 4 filing
Paymentus Holdings, Inc. (PAY) · filed Dec 7, 2021
- Accession no.
- 0001209191-21-068432
- Filed
- Dec 7, 2021
- Trade date
- Dec 3-6, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions and 6 derivative transactions. Open-market sales total $405.9K. 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 |
|---|---|
| Trainor GaryCIK 0001863391 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 3, 2021 | Class A Common Stock | CConversionAcquired | +7,250 | $0.00 | $0 | 7,250 | Indirect | |
| Dec 3, 2021 | Class A Common Stock | SSaleDisposed | −7,250 | $27.00 | −$195,750 | 0 | Indirect | |
| Dec 3, 2021 | Class A Common Stock | CConversionAcquired | +100 | $0.00 | $0 | 100 | Indirect | |
| Dec 3, 2021 | Class A Common Stock | SSaleDisposed | −100 | $27.63 | −$2,763 | 0 | Indirect | |
| Dec 6, 2021 | Class A Common Stock | CConversionAcquired | +5,442 | $0.00 | $0 | 5,442 | Indirect | |
| Dec 6, 2021 | Class A Common Stock | SSaleDisposed | −5,442 | $27.96 | −$152,158.32 | 0 | Indirect | |
| Dec 6, 2021 | Class A Common Stock | CConversionAcquired | +1,908 | $0.00 | $0 | 1,908 | Indirect | |
| Dec 6, 2021 | Class A Common Stock | SSaleDisposed | −1,908 | $28.92 | −$55,179.36 | 0 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 3, 2021 | Class B Common Stock | MOption exerciseDisposed | −7,350 | $0.00 | $0 | 1,440,965 | Indirect | |
| Dec 3, 2021 | Class A Common Stock | MOption exerciseAcquired | +7,350 | $0.00 | $0 | 7,350 | Indirect | |
| Dec 3, 2021 | Class A Common Stock | CConversionDisposed | −7,350 | $0.00 | $0 | 0 | Indirect | |
| Dec 6, 2021 | Class B Common Stock | MOption exerciseDisposed | −7,350 | $0.00 | $0 | 1,433,615 | Indirect | |
| Dec 6, 2021 | Class A Common Stock | MOption exerciseAcquired | +7,350 | $0.00 | $0 | 7,350 | Indirect | |
| Dec 6, 2021 | Class A Common Stock | CConversionDisposed | −7,350 | $0.00 | $0 | 0 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.