GTCR-ULTRA HOLDINGS, LLC enters PAYA HOLDINGS INC. with 55.23M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 10/16/2020ACC: 0001213900-20-031849
10% Owner
Since Oct 2020
55.23M
Baseline shares
100% direct
55.23M
Direct ownership
1 position
14M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned55.23M
Total
55.23M direct55.23M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 55.23M | Direct |
| Total | 55.23M | 55.23M direct |
Derivative Holdings2
Right to Receive Common Stock
DirectUnderlying security
Common Stock
Underlying shares
7M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Right to Receive Common Stock
DirectUnderlying security
Common Stock
Underlying shares
7M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
14M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Right to Receive Common Stock Direct | Common Stock | — | — | 7M | N/A | |
| Right to Receive Common Stock Direct | Common Stock | — | — | 7M | N/A | |
| Total | 14M | 0.00 | ||||