Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALIT | Class A common stock | Other | -$8.36M | -773K | -2.85% | $10.81 | 26.4M | Dec 29, 2021 | See notes | F1, F2, F3, F5 |
holding | ALIT | Class A common stock | 357K | Dec 29, 2021 | Direct | F4 |
Id | Content |
---|---|
F1 | William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is the managing member of Trasimene Capital Management, LLC. The Reporting Person is also the sole member of Trasimene Capital FT, LLC, which, in turn, is the sole general partner of Trasimene Capital FT, LP ("Trasimene"). Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital Management, LLC, Trasimene Capital FT, LP and Trasimene Capital FT, LLC, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. |
F2 | Represents a transfer of 773,446 shares of Class A common stock of Alight, Inc. (the "Issuer") by Bilcar FT, LP to Cannae Holdings, LLC, a wholly owned subsidiary of Cannae Holdings, Inc |
F3 | Represents shares of Class A common stock of the Issuer directly held as follows: 7,366,204 by Bilcar and 18,992,516 by Trasimene. |
F4 | Includes 100,000 shares of Class A common stock, 250,000 restricted stock units scheduled to vest in approximately three equal installments on December 31, 2021, December 31, 2022 and December 31, 2023, and 6,591 shares of Class A common stock that are subject to certain transfer, voting, vesting and other restrictions applicable to "Restricted Stock," as set forth in the Issuer's 2021 Omnibus Incentive Plan. |
F5 | Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. |