| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PAY | Class B Common Stock | Gift | $0 | -147K | -99.97% | $0.00 | 43 | Jun 4, 2024 | Class A Common Stock | 147K | Direct | F1, F2 | |
| holding | PAY | Class B Common Stock | 179K | Jun 4, 2024 | Class A Common Stock | 179K | See footnote | F1, F2, F3 | ||||||
| holding | PAY | Class B Common Stock | 70.4M | Jun 4, 2024 | Class A Common Stock | 70.4M | Accel-KKR Capital Partners CV III, LP | F1, F3, F4, F5 | ||||||
| holding | PAY | Class B Common Stock | 5.52M | Jun 4, 2024 | Class A Common Stock | 5.52M | Accel-KKR Members Fund, LLC | F1, F3, F4, F5 | ||||||
| holding | PAY | Class B Common Stock | 3.03M | Jun 4, 2024 | Class A Common Stock | 3.03M | Accel-KKR Growth Capital Partners III, LP | F1, F3, F4, F5 | ||||||
| holding | PAY | Class B Common Stock | 101K | Jun 4, 2024 | Class A Common Stock | 101K | Accel-KKR Growth Capital Partners II Strategic Fund, LP | F1, F3, F4, F5 | ||||||
| holding | PAY | Class B Common Stock | 1.2M | Jun 4, 2024 | Class A Common Stock | 1.2M | Accel-KKR Growth Capital Partners II, LP | F1, F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | Class B Common Stock is convertible at any time, at the holder's election and automatically in connection with certain transfers and upon certain other events, into an equal number of shares of Class A Common Stock and has no expiration date. |
| F2 | On June 4, 2024 the Reporting Person transferred 146,954 shares of Class B Common Stock to the Barnds Living Trust dtd 6/23/2003 for no consideration. The transfer included 140,041 shares previously reported as indirectly owned by the trust, which shares were inadvertently distributed directly to the Reporting Person. The Reporting Person remains the beneficial owner of the securities held by the trust. |
| F3 | Shares held by the Barnds Living Trust dtd 6/23/2003. |
| F4 | Accel-KKR Holdings GP, LLC , or Topco GP (for which decision making is controlled by Rob Palumbo and Mr. Barnds), has voting and investment power over the shares of Common Stock of the Issuer owned by (i) Accel-KKR Capital Partners CV III, LP, or CV III; (ii) Accel-KKR Growth Capital Partners III, LP, or GC III; (iii) Accel-KKR Growth Capital Partners II Strategic Fund, LP, or GC II Strategic; (iv) Accel-KKR Growth Capital Partners II, LP, or GC II; and (v) Accel-KKR Members Fund, LLC, or Members Fund. |
| F5 | (Continued from footnote 4) AKKR Fund III Management Company CV, LP, or CV III GP, is the sole general partner of CV III. AKKR Growth Capital Management Company III, LP, or GC III GP, is the sole general partner of GC III. AKKR Growth Capital Management Company II, LP, or GC II GP, is the sole general partner of GC II Strategic and GC II. AKKR Management Company, LLC, or UGP, is the sole managing member of Members Fund and the sole general partner of CV III GP, GC III GP and GC II GP. Topco GP, is the sole managing member of UGP. AKKR Fund II Management Company, LP, or the Management Company, is the sole management company of each of the Accel-KKR Funds, and UGP is the general partner of the Management Company. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Each of the foregoing entities and Mr. Palumbo have separately filed Form 4s reporting their interests. |