0000909518-15-000272.txt : 20150916 0000909518-15-000272.hdr.sgml : 20150916 20150916101140 ACCESSION NUMBER: 0000909518-15-000272 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20150916 DATE AS OF CHANGE: 20150916 GROUP MEMBERS: CERIDIAN HOLDING LLC GROUP MEMBERS: CERIDIAN LLC GROUP MEMBERS: FOUNDATION HOLDING LLC GROUP MEMBERS: THOMAS H. LEE ADVISORS LLC SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: FLEETCOR TECHNOLOGIES INC CENTRAL INDEX KEY: 0001175454 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-85957 FILM NUMBER: 151109740 BUSINESS ADDRESS: STREET 1: 5445 TRIANGLE PARKWAY STREET 2: SUITE 400 CITY: NORCROSS STATE: GA ZIP: 30092 BUSINESS PHONE: 800-877-9019 MAIL ADDRESS: STREET 1: 5445 TRIANGLE PARKWAY STREET 2: SUITE 400 CITY: NORCROSS STATE: GA ZIP: 30092 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: CERIDIAN LLC CENTRAL INDEX KEY: 0001124887 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MANAGEMENT CONSULTING SERVICES [8742] IRS NUMBER: 411981625 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 3311 E OLD SHAKOPEE RD CITY: MINNEAPOLIS STATE: MN ZIP: 55425 BUSINESS PHONE: 9528538100 MAIL ADDRESS: STREET 1: 3311 EAST OLD SHAKOPEE RD CITY: MINNEAPOLIS STATE: MN ZIP: 55425 FORMER COMPANY: FORMER CONFORMED NAME: CERIDIAN CORP /DE/ DATE OF NAME CHANGE: 20010329 FORMER COMPANY: FORMER CONFORMED NAME: NEW CERIDIAN CORP DATE OF NAME CHANGE: 20000927 SC 13D/A 1 mm09-1515fleetcor_sc13da2.htm AMENDMENT NO.2 mm09-1515fleetcor_sc13da2.htm
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC  20549

SCHEDULE 13D
(Rule 13d-101)

UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 2)1

FleetCor Technologies, Inc.
(Name of Issuer)
 
Common Stock, par value $0.001 per share
(Title of Class of Securities)
 
 
339041105
(CUSIP Number)
 
 
Michael J. Aiello, Esq.
Weil, Gotshal & Manges LLP
767 Fifth Avenue
New York, New York 10153
(212) 310-8000
(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
 
September 9, 2015
(Date of Event Which Requires Filing of This Statement)

 


If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(e), 13d-1(f) or 13d-1(g), check the following box. o

Note.  Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits.  See Rule 13d-7 for other parties to whom copies are to be sent.

 

_____________________________ 
1 The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
 
 
 
 
 

 

 
13D
 
1.
 
NAME OF REPORTING PERSONS
Ceridian LLC
 
2.
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
(a)¨
(b)x
 
3.
 
SEC USE ONLY
 
4.
 
SOURCE OF FUNDS                   OO
 
5.
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS                             ¨
IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)
 
6.
 
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
 
7.
 
SOLE VOTING POWER         -0-
 
8.
 
SHARED VOTING POWER   1,885,559 (See Item 5)
 
9.
 
SOLE DISPOSITIVE POWER         -0-
 
10.
 
SHARED DISPOSITIVE POWER    1,885,559 (See Item 5)
 
11.
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,885,559 (See Item 5)
 
12.
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES                                                                                      ¨
 
13.
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)                                                                                                                               2.0% (1) (See Item 5)
 
14.
 
TYPE OF REPORTING PERSON                                                                               OO (limited liability company)

 
(1) Calculation based on 92,075,492 shares of Common Stock outstanding as of July 24, 2015, as reported by the Issuer in its Form 10-Q filed with the SEC on August 10, 2015.


 
 

 

13D
 
1.
 
NAME OF REPORTING PERSONS
Foundation Holding LLC
 
2.
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
(a)¨
(b)x
 
3.
 
SEC USE ONLY
 
4.
 
SOURCE OF FUNDS                   N/A
 
5.
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS                             ¨
IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)
 
6.
 
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
 
7.
 
SOLE VOTING POWER         -0-
 
8.
 
SHARED VOTING POWER   1,885,559 (See Item 5)
 
9.
 
SOLE DISPOSITIVE POWER         -0-
 
10.
 
SHARED DISPOSITIVE POWER    1,885,559 (See Item 5)
 
11.
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,885,559 (See Item 5)
 
12.
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES                                                                                      ¨
 
13.
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)                                                                                                                               2.0% (1) (See Item 5)
 
14.
 
TYPE OF REPORTING PERSON                                                                               OO (limited liability company)

 
(1) Calculation based on 92,075,492 shares of Common Stock outstanding as of July 24, 2015, as reported by the Issuer in its Form 10-Q filed with the SEC on August 10, 2015.


 
 

 

13D
 
1.
 
NAME OF REPORTING PERSONS
Ceridian Holding LLC
 
2.
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
(a)¨
(b)x
 
3.
 
SEC USE ONLY
 
4.
 
SOURCE OF FUNDS                   N/A
 
5.
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS                             ¨
IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)
 
6.
 
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
 
7.
 
SOLE VOTING POWER         -0-
 
8.
 
SHARED VOTING POWER   1,885,559 (See Item 5)
 
9.
 
SOLE DISPOSITIVE POWER         -0-
 
10.
 
SHARED DISPOSITIVE POWER    1,885,559 (See Item 5)
 
11.
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,885,559 (See Item 5)
 
12.
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES                                                                                      ¨
 
13.
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)                                                                                                                               2.0% (1) (See Item 5)
 
14.
 
TYPE OF REPORTING PERSON                                                                               OO (limited liability company)

 
(1) Calculation based on 92,075,492 shares of Common Stock outstanding as of July 24, 2015, as reported by the Issuer in its Form 10-Q filed with the SEC on August 10, 2015.



 
 

 

13D
 
1.
 
NAME OF REPORTING PERSONS
Thomas H. Lee Advisors, LLC
 
2.
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
(a)¨
(b)x
 
3.
 
SEC USE ONLY
 
4.
 
SOURCE OF FUNDS                   N/A
 
5.
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS                             ¨
IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)
 
6.
 
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
 
7.
 
SOLE VOTING POWER         -0-
 
8.
 
SHARED VOTING POWER   1,885,559 (See Item 5)
 
9.
 
SOLE DISPOSITIVE POWER         -0-
 
10.
 
SHARED DISPOSITIVE POWER    1,885,559 (See Item 5)
 
11.
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,885,559 (See Item 5)
 
12.
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES                                                                                      ¨
 
13.
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)                                                                                                                               2.0% (1) (See Item 5)
 
14.
 
TYPE OF REPORTING PERSON                                                                               OO (limited liability company)

 
(1) Calculation based on 92,075,492 shares of Common Stock outstanding as of July 24, 2015, as reported by the Issuer in its Form 10-Q filed with the SEC on August 10, 2015.



 
 

 

This Amendment No. 2 (“Amendment No. 2”) amends and supplements the statement on Schedule 13D originally filed by (1) Ceridian LLC, a Delaware limited liability company (“Ceridian”), (2) Foundation Holding LLC, a Delaware limited liability company (“Foundation”), (3) Ceridian Holding LLC, a Delaware limited liability company (“Holding”) and (4) Thomas H. Lee Advisors, LLC, a Delaware limited liability company (“Advisors”) (each individually, a “Reporting Person” and collectively, the “Reporting Persons”) on November 24, 2014, as amended by Amendment No. 1 filed on May 27, 2015 (collectively, “Schedule 13D”), with respect to shares of common stock (“Common Stock”), $0.001 par value per share, of FleetCor Technologies, Inc., a Delaware corporation (the “Issuer” or the “Company”).  Unless otherwise indicated, each capitalized term used but not defined in this Amendment No. 2 shall have the meaning assigned to such term in the Schedule 13D.  Except as specifically provided herein, this Amendment No. 2 does not modify any of the information previously reported in the Schedule 13D. 

Item 4.                                Purpose of Transaction.

Item 4 of the Schedule 13D is hereby supplemented by the following:

On a trade date of September 9, 2015, Ceridian sold 2,886,227 shares of Common Stock at $149.51 per share in a block trade in accordance with Rule 144 under the Securities Act of 1933.  The trade settled on September 15, 2015.

Item 5.                                Interest in Securities of the Company.

(a)-(b)
Items 5(a)-5(b) are hereby supplemented as follows.  The responses of each Reporting Person to Rows (7) through (13) of its respective cover page to this Amendment No. 2 are incorporated by reference in their entirety.

After giving effect to the sale on September 15, 2015 of shares of Common Stock, as of September 15, 2015, 1,885,559 shares of Common Stock are held in an escrow account for the benefit of Ceridian (or approximately 2.0% of Common Stock (based on 92,075,492 shares of Common Stock outstanding as of July 24, 2015 as reported by the Company in its Form 10-Q filed with the SEC on August 10, 2015).  On account of being Ceridian’s sole manager, Foundation may be deemed to beneficially own the 1,885,559 shares of Common Stock beneficially owned by Ceridian.  Likewise, on account of being Foundation’s sole manager, Holding may be deemed to beneficially own the 1,885,559 shares of Common Stock beneficially owned by Ceridian.

(c)
Item 5(c) is hereby supplemented as follows.

Item 4 of this Amendment No. 2 is incorporated by reference in its entirety.
 
 
 
 
 
 

 
 

 
(e)
Item 5(e) is hereby amended and restated in its entirety, as follows.

September 15, 2015.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 

 
SIGNATURES

After reasonable inquiry and to the best of its knowledge and belief, the undersigned certifies that the information set forth in this Statement is true, complete and correct.

Dated:  September 16, 2015
 
 
 

 
CERIDIAN LLC
       
       
 
By:
/s/  Laura K. Mollet
   
 Name:
Laura K. Mollet
   
 Title:
Secretary
       
       
 
FOUNDATION HOLDING LLC
       
       
 
By:
/s/  Laura K. Mollet
   
 Name:
Laura K. Mollet
   
 Title:
Secretary
       
       
 
CERIDIAN HOLDING LLC
       
       
 
By:
/s/  Laura K. Mollet
   
 Name:
Laura K. Mollet
   
 Title:
Secretary
       
       
 
 


[Signature Page to 13D]
 
 

 

 
 
 
THOMAS H. LEE ADVISORS, LLC
 
BY: THL HOLDCO, LLC
       
       
 
By:
/s/  Charles P. Holden
   
 Name:
Charles P. Holden
   
 Title:
Managing Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

[Signature Page to 13D]