Trainor Gary's Form 4 filing
Paymentus Holdings, Inc. (PAY) · filed Dec 15, 2021
- Accession no.
- 0001209191-21-069823
- Filed
- Dec 15, 2021
- Trade date
- Dec 13-14, 2021
- Filing delay
- 2 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 $410.5K. It was filed 2 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 13, 2021 | Class A Common Stock | CConversionAcquired | +6,834 | $0.00 | $0 | 6,834 | Indirect | |
| Dec 13, 2021 | Class A Common Stock | SSaleDisposed | −6,834 | $28.03 | −$191,557.02 | 0 | Indirect | |
| Dec 13, 2021 | Class A Common Stock | CConversionAcquired | +516 | $0.00 | $0 | 516 | Indirect | |
| Dec 13, 2021 | Class A Common Stock | SSaleDisposed | −516 | $28.69 | −$14,804.04 | 0 | Indirect | |
| Dec 14, 2021 | Class A Common Stock | CConversionAcquired | +5,373 | $0.00 | $0 | 5,373 | Indirect | |
| Dec 14, 2021 | Class A Common Stock | SSaleDisposed | −5,373 | $27.65 | −$148,563.45 | 0 | Indirect | |
| Dec 14, 2021 | Class A Common Stock | CConversionAcquired | +1,977 | $0.00 | $0 | 1,977 | Indirect | |
| Dec 14, 2021 | Class A Common Stock | SSaleDisposed | −1,977 | $28.11 | −$55,573.47 | 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 13, 2021 | Class B Common Stock | MOption exerciseDisposed | −7,350 | $0.00 | $0 | 1,396,865 | Indirect | |
| Dec 13, 2021 | Class A Common Stock | MOption exerciseAcquired | +7,350 | $0.00 | $0 | 7,350 | Indirect | |
| Dec 13, 2021 | Class A Common Stock | CConversionDisposed | −7,350 | $0.00 | $0 | 0 | Indirect | |
| Dec 14, 2021 | Class B Common Stock | MOption exerciseDisposed | −7,350 | $0.00 | $0 | 1,389,515 | Indirect | |
| Dec 14, 2021 | Class A Common Stock | MOption exerciseAcquired | +7,350 | $0.00 | $0 | 7,350 | Indirect | |
| Dec 14, 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.