James G. Kelly - Aug 10, 2021 Form 4 Insider Report for EVO Payments, Inc. (EVOP)

Role
CEO, Director
Signature
/s/ Kelli E. Sterrett, attorney-in-fact
Stock symbol
EVOP
Transactions as of
Aug 10, 2021
Transactions value $
-$661,250
Form type
4
Date filed
8/11/2021, 08:15 PM
Previous filing
May 25, 2021
Next filing
Feb 28, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EVOP Class D Common Stock Options Exercise -10K -6.21% 151K Aug 10, 2021 Direct F1
transaction EVOP Class A Common Stock Options Exercise +10K +11.43% 97.5K Aug 10, 2021 Direct F1
transaction EVOP Class A Common Stock Sale -$265K -10K -10.26% $26.45 87.5K Aug 10, 2021 Direct F2, F3
transaction EVOP Class D Common Stock Options Exercise -15K -1.71% 864K Aug 10, 2021 By James G Kelly Grantor Trust F4
transaction EVOP Class A Common Stock Options Exercise +15K 15K Aug 10, 2021 By James G Kelly Grantor Trust F4
transaction EVOP Class A Common Stock Sale -$397K -15K -100% $26.45 0 Aug 10, 2021 By James G Kelly Grantor Trust F2, 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 -10K -6.21% $0.00 151K Aug 10, 2021 Class A Common Stock 10K Direct F1
transaction EVOP Units of EVO Investco, LLC Options Exercise $0 -15K -1.71% $0.00 864K Aug 10, 2021 Class A Common Stock 15K By James G. Kelly Grantor Trust F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On August 10, 2021 the reporting person exchanged units of EVO Investco, LLC, together with shares of Class D 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 The transaction was pursuant to a Rule 10b5-1 plan.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.08 to $26.73, 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.
F4 On August 10, 2021 the James G. Kelly Grantor Trust exchanged units of EVO Investco, LLC, together with shares of Class D Common Stock, on a one-for-one basis for shares of Class A Common Stock of the Issuer pursuant to the Exchange Agreement.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.10 to $26.73, 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.