Accession Number: | 0001533932-19-000167 |
Date: | 2019-07-31 |
Issuer: | WORLDPAY, INC. (WP) |
Original Submission Date: |
NEWTON STEVE
C/O WORLDPAY, INC.
25 WALBROOK
LONDON, X0 EC4N8AF
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
CLASS A COMMON STOCK | 2019-07-31 | D | 9,026 | d | $0.00 | 0 | direct |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EMPLOYEE STOCK OPTION (RIGHT TO BUY) | 82.07 | 2019-07-31 | deemed execution date | D | 21,123 (d) | 2028-03-02 | class a common stock 21,123 | $82.07 | 0 | direct | ||
EMPLOYEE STOCK OPTION (RIGHT TO BUY) | 97.72 | 2019-07-31 | deemed execution date | D | 17,379 (d) | 2029-03-01 | class a common stock 17,379 | $97.72 | 0 | direct |
ID | footnote |
---|---|
f1 | includes 1,261 restricted stock units. |
f2 | these shares of class a common stock were disposed of pursuant to a merger agreement between the issuer and fidelity national information services, inc. ("fis"). upon the closing of the merger, the shares were converted into shares of fis common stock pursuant to an exchange ratio that is designed to maintain the intrinsic value of the shares immediately prior to the closing of the merger. |
f3 | this option, which provided for vesting in three equal annual installments beginning march 2, 2019, was assumed by fis in the merger and converted into an fis option to purchase fis shares of common stock on the same vesting schedule applicable to the original award pursuant to an exchange ratio designed to maintain the intrinsic value of the award immediately prior to the closing of the merger (the "equity award exchange ratio"). |
f4 | this option, which provided for vesting in three equal annual installments beginning march 1, 2020, was assumed by fis in the merger and converted into an fis option to purchase fis shares of common stock on the same vesting schedule applicable to the original award pursuant to the equity award exchange ratio. |