Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
08/14/2023 | SoFi Technologies, Inc. | | Grant | Common Stock | 26.2k | $0.00 | $0 | See footnote | 08/14/2023 |
07/13/2023 | Dell Technologies Inc. | DELL | Other (disposition) | Class C Common Stock | 154.7k | $0.00 | $0 | Held through Silver Lake Group, L.L.C. | 07/11/2023 |
07/12/2023 | Dell Technologies Inc. | DELL | Other (disposition) | Class C Common Stock | 594k | $0.00 | $0 | Held through SL SPV-2, L.P. | 07/11/2023 |
07/12/2023 | Dell Technologies Inc. | DELL | Other (disposition) | Class C Common Stock | 369.9k | $0.00 | $0 | Held through Silver Lake Partners IV, L.P. | 07/11/2023 |
07/12/2023 | Dell Technologies Inc. | DELL | Other (disposition) | Class C Common Stock | 223.7k | $0.00 | $0 | Held through Silver Lake Partners V DE (AIV), L.P. | 07/11/2023 |
07/12/2023 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 11.3k | $54.35 | $614.5k | Held through SLTA SPV-2, L.P. | 07/11/2023 |
07/12/2023 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 6.6k | $54.35 | $357.8k | Held through Silver Lake Technology Associates V, L.P. | 07/11/2023 |
07/11/2023 | Dell Technologies Inc. | DELL | Exercise | Class B Common Stock | 1.8M | $0.00 | $0 | Held through SL SPV-2, L.P. | 07/11/2023 |
07/11/2023 | Dell Technologies Inc. | DELL | Exercise | Class B Common Stock | 1.9M | $0.00 | $0 | Held through Silver Lake Partners IV, L.P. | 07/11/2023 |
07/11/2023 | Dell Technologies Inc. | DELL | Exercise | Class B Common Stock | 1M | $0.00 | $0 | Held through Silver Lake Partners V DE (AIV), L.P. | 07/11/2023 |
07/11/2023 | Dell Technologies Inc. | DELL | Exercise | Class B Common Stock | 27.4k | $0.00 | $0 | Held through Silver Lake Technology Investors IV, L.P. | 07/11/2023 |
07/11/2023 | Dell Technologies Inc. | DELL | Exercise | Class B Common Stock | 12.3k | $0.00 | $0 | Held through Silver Lake Technology Investors V, L.P. | 07/11/2023 |
07/11/2023 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 1.2M | $55.36 | $67.4M | Held through SL SPV-2, L.P. | 07/11/2023 |
07/11/2023 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 1.5M | $55.36 | $82.4M | Held through Silver Lake Partners IV, L.P. | 07/11/2023 |
07/11/2023 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 782.7k | $55.36 | $43.3M | Held through Silver Lake Partners V DE (AIV), L.P. | 07/11/2023 |
07/11/2023 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 27.4k | $55.36 | $1.5M | Held through Silver Lake Technology Investors IV, L.P. | 07/11/2023 |
07/11/2023 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 12.3k | $55.36 | $682.9k | Held through Silver Lake Technology Investors V, L.P. | 07/11/2023 |
06/07/2023 | Unity Software Inc. | | Grant | Common Stock | 5.3k | $0.00 | $0 | See footnote | 06/07/2023 |
05/25/2023 | SolarWinds Corp | SWI | Grant | Common Stock | 46.1k | $0.00 | $0 | See footnotes | 05/25/2023 |
05/24/2023 | N-able, Inc. | | Grant | Common Stock | 23.6k | $0.00 | $0 | See footnote | 05/24/2023 |
08/15/2022 | SoFi Technologies, Inc. | | Grant | Common Stock | 36k | $0.00 | $0 | See footnotes | 08/15/2022 |
05/26/2022 | SolarWinds Corp | SWI | Grant | Common Stock | 35.9k | $0.00 | $0 | See footnotes | 05/26/2022 |
05/25/2022 | N-able, Inc. | | Grant | Common Stock | 36.5k | $0.00 | $0 | See footnote | 05/25/2022 |
11/26/2021 | Unity Software Inc. | | Other (disposition) | Common Stock | 91.4k | $0.00 | $0 | Held through Silver Lake Partners IV, L.P. | 11/24/2021 |
11/26/2021 | Unity Software Inc. | | Gift | Common Stock | 2.5k | $0.00 | $0 | See footnote | 11/24/2021 |
11/26/2021 | Unity Software Inc. | | Gift | Common Stock | 5.2k | $0.00 | $0 | | 11/24/2021 |
11/26/2021 | Unity Software Inc. | | Sale | Common Stock | 9.3k | $175.74 | $1.6M | Held through Silver Lake Technology Investors IV (Delaware II), L.P. | 11/24/2021 |
11/26/2021 | Unity Software Inc. | | Sale | Common Stock | 701 | $175.74 | $123.2k | See footnote | 11/24/2021 |
11/26/2021 | Unity Software Inc. | | Sale | Common Stock | 19.1k | $176.78 | $3.4M | Held through Silver Lake Technology Investors IV (Delaware II), L.P. | 11/24/2021 |
11/26/2021 | Unity Software Inc. | | Sale | Common Stock | 1.4k | $176.78 | $256.2k | See footnote | 11/24/2021 |
11/26/2021 | Unity Software Inc. | | Sale | Common Stock | 16.5k | $177.75 | $2.9M | Held through Silver Lake Technology Investors IV (Delaware II), L.P. | 11/24/2021 |
11/26/2021 | Unity Software Inc. | | Sale | Common Stock | 1.2k | $177.75 | $222.2k | See footnote | 11/24/2021 |
11/26/2021 | Unity Software Inc. | | Sale | Common Stock | 29.2k | $178.71 | $5.2M | Held through Silver Lake Technology Investors IV (Delaware II), L.P. | 11/24/2021 |
11/26/2021 | Unity Software Inc. | | Sale | Common Stock | 2.2k | $178.71 | $395.5k | See footnote | 11/24/2021 |
11/24/2021 | Unity Software Inc. | | Other (disposition) | Common Stock | 4M | $0.00 | $0 | Held through Silver Lake Partners IV, L.P. | 11/24/2021 |
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