0000899243-18-030307.txt : 20181206
0000899243-18-030307.hdr.sgml : 20181206
20181206183343
ACCESSION NUMBER: 0000899243-18-030307
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181206
FILED AS OF DATE: 20181206
DATE AS OF CHANGE: 20181206
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FLEXPOINT FUND II, L.P.
CENTRAL INDEX KEY: 0001589359
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35170
FILM NUMBER: 181221887
BUSINESS ADDRESS:
STREET 1: C/O FLEXPOINT FORD, LLC
STREET 2: 676 N. MICHIGAN AVENUE, SUITE 60611
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 312-327-4520
MAIL ADDRESS:
STREET 1: C/O FLEXPOINT FORD, LLC
STREET 2: 676 N. MICHIGAN AVENUE, SUITE 60611
CITY: CHICAGO
STATE: IL
ZIP: 60611
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FLEXPOINT MANAGEMENT II, L.P.
CENTRAL INDEX KEY: 0001589431
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35170
FILM NUMBER: 181221888
BUSINESS ADDRESS:
STREET 1: C/O FLEXPOINT FORD, LLC
STREET 2: 676 N. MICHIGAN AVENUE, SUITE 60611
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 312-327-4520
MAIL ADDRESS:
STREET 1: C/O FLEXPOINT FORD, LLC
STREET 2: 676 N. MICHIGAN AVENUE, SUITE 60611
CITY: CHICAGO
STATE: IL
ZIP: 60611
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: EDWARDS DONALD J
CENTRAL INDEX KEY: 0001021463
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35170
FILM NUMBER: 181221889
MAIL ADDRESS:
STREET 1: C/O FLEXPOINT FORD LLC
STREET 2: 676 N. MICHIGAN AVE., SUITE 3300
CITY: CHICAGO
STATE: IL
ZIP: 60611
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FLEXPOINT ULTIMATE MANAGEMENT II, LLC
CENTRAL INDEX KEY: 0001589403
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35170
FILM NUMBER: 181221890
BUSINESS ADDRESS:
STREET 1: C/O FLEXPOINT FORD, LLC
STREET 2: 676 N. MICHIGAN AVENUE, SUITE 60611
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 312-327-4520
MAIL ADDRESS:
STREET 1: C/O FLEXPOINT FORD, LLC
STREET 2: 676 N. MICHIGAN AVENUE, SUITE 60611
CITY: CHICAGO
STATE: IL
ZIP: 60611
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: JetPay Corp
CENTRAL INDEX KEY: 0001507986
STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770]
IRS NUMBER: 900632274
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 1175 LANCASTER AVE., SUITE 200
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 6109772482
MAIL ADDRESS:
STREET 1: 1175 LANCASTER AVE., SUITE 200
CITY: BERWYN
STATE: PA
ZIP: 19312
FORMER COMPANY:
FORMER CONFORMED NAME: Universal Business Payment Solutions Acquisition Corp
DATE OF NAME CHANGE: 20101215
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2018-12-06
1
0001507986
JetPay Corp
JTPY
0001589359
FLEXPOINT FUND II, L.P.
C/O FLEXPOINT FORD, LLC
676 N. MICHIGAN AVE. STE. 3300
CHICAGO
IL
60611
0
0
1
0
0001589431
FLEXPOINT MANAGEMENT II, L.P.
C/O FLEXPOINT FORD, LLC
676 N. MICHIGAN AVE. STE. 3300
CHICAGO
IL
60611
0
0
1
0
0001589403
FLEXPOINT ULTIMATE MANAGEMENT II, LLC
C/O FLEXPOINT FORD, LLC
676 N. MICHIGAN AVE. STE. 3300
CHICAGO
IL
60611
0
0
1
0
0001021463
EDWARDS DONALD J
C/O FLEXPOINT FORD, LLC
676 N. MICHIGAN AVE. STE. 3300
CHICAGO
IL
60611
0
0
1
0
Series A Preferred Stock
2.50
2018-12-06
4
U
0
99666
D
Common Stock
11959920
0
D
Prior to the disposition reported hereby, the holders of the Series A Preferred Stock were entitled to convert their shares of Series A Preferred Stock at any time, in whole or in part, into a number of shares of Common Stock equal to the quotient determined by dividing (i) the original issue price of $300 per share of Series A Preferred Stock, by (ii) the conversion price, then in effect ("Conversion Price"). The Conversion Price on December 6, 2018 was $2.50.
Based on the Conversion Price on December 6, 2018.
The Series A Preferred Stock was tendered in exchange for $5.05 per each share of common stock underlying the Series A Preferred Stock in the tender offer made pursuant to the Agreement and Plan of Merger, dated as of October 19, 2018, by and among NCR Corporation, Orwell Acquisition Corporation and JetPay Corporation.
The Series A Preferred Stock was held directly by Flexpoint Fund II, L.P. The general partner of Flexpoint Fund II, L.P. is Flexpoint Management II, L.P., of which the general partner is Flexpoint Ultimate Management II, LLC. The sole managing member of Flexpoint Ultimate Management II, LLC is Donald J. Edwards. Each of Flexpoint Management II, L.P., Flexpoint Ultimate Management II, LLC and Donald J. Edwards disclaimed beneficial ownership of such shares of Series A Preferred Stock, except to the extent of its or his pecuniary interest therein.
FLEXPOINT FUND II, L.P., By: FLEXPOINT MANAGEMENT II, L.P., its General Partner, By: FLEXPOINT ULTIMATE MANAGEMENT II, LLC, its General Partner, By: /s/ Donald J. Edwards, its Manager
2018-12-06
FLEXPOINT MANAGEMENT II, L.P., By: FLEXPOINT ULTIMATE MANAGEMENT II, LLC, its General Partner, By: /s/ Donald J. Edwards, its Manager
2018-12-06
FLEXPOINT ULTIMATE MANAGEMENT II, LLC, By: /s/ Donald J. Edwards, its Manager
2018-12-06
/s/ Donald J. Edwards
2018-12-06