James G. Kelly - 11 May 2021 Form 4 Insider Report for EVO Payments, Inc.

Signature
/s/ Steven J. de Groot, attorney-in-fact
Issuer symbol
N/A
Transactions as of
11 May 2021
Net transactions value
-$686,900
Form type
4
Filing time
12 May 2021, 18:36:33 UTC
Next filing
25 May 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EVOP Class C Common Stock Options Exercise -10,000 -5.8% 161,083 11 May 2021 Direct F1
transaction EVOP Class A Common Stock Options Exercise +10,000 +13% 84,763 11 May 2021 Direct F1
transaction EVOP Class A Common Stock Sale $274,700 -10,000 -12% $27.47 74,763 11 May 2021 Direct F3, F4
transaction EVOP Class C Common Stock Options Exercise -15,000 -1.7% 878,535 11 May 2021 By James G Kelly Grantor Trust F2
transaction EVOP Class A Common Stock Options Exercise +15,000 15,000 11 May 2021 By James G Kelly Grantor Trust F2
transaction EVOP Class A Common Stock Sale $412,200 -15,000 -100% $27.48 0 11 May 2021 By James G Kelly Grantor Trust F3, F5

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction EVOP Units of EVO Investco, LLC Options Exercise $0 -10,000 -5.8% $0.000000 161,083 11 May 2021 Class A Common Stock 10,000 Direct F1
transaction EVOP Units of EVO Investco, LLC Options Exercise $0 -15,000 -1.7% $0.000000 878,535 11 May 2021 Class A Common Stock 15,000 By James G. Kelly Grantor Trust F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On May 11, 2021 the reporting person exchanged units of EVO Investco, LLC, together with shares of Class C Common Stock, on a one-for-one basis for shares of Class A Common Stock of Evo Payments, Inc. (the "Issuer") pursuant to an exchange agreement among the Issuer, the reporting person and certain other persons party thereto (the "Exchange Agreement").
F2 On May 11, 2021 the James G. Kelly Grantor Trust exchanged units of EVO Investco, LLC, together with shares of Class C Common Stock, on a one-for-one basis for shares of Class A Common Stock of the Issuer pursuant to the Exchange Agreement.
F3 The transaction was pursuant to a Rule 10b5-1 plan.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.97 to $27.71, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.07 to $27.77, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.