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Transactions
Holdings
AlpInvest Partners B.V.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
05/09/2023
Stagwell Inc
MDCA
Sale
Class A Common Stock
23.3M
$6.43
$150M
See footnotes
05/09/2023
05/08/2023
Stagwell Inc
MDCA
Other (acquisition)
Class A Common Stock
23.3M
$6.43
$150M
See footnotes
05/09/2023
12/10/2020
SolarWinds Corp
SWI
Sale
Common Stock
289.1k
$21.97
$6.4M
See footnote
12/10/2020
05/28/2019
SolarWinds Corp
SWI
Sale
Common Stock
302.4k
$17.42
$5.3M
See footnote
05/28/2019
10/23/2018
SolarWinds Corp
SWI
Conversion
3.6M
$0.00
$0
See footnote
10/23/2018
10/23/2018
SolarWinds Corp
SWI
Conversion
Class A Common Stock
53.3k
$0.00
$0
See footnote
10/23/2018
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