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SLTA IV (GP), L.L.C.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/14/2023SoFi Technologies, Inc. GrantCommon Stock26.2k$0.00$0See footnote08/14/2023
07/13/2023Dell Technologies Inc.DELLOther (disposition)Class C Common Stock154.7k$0.00$0Held through Silver Lake Group, L.L.C.07/11/2023
07/12/2023Dell Technologies Inc.DELLOther (disposition)Class C Common Stock594k$0.00$0Held through SL SPV-2, L.P.07/11/2023
07/12/2023Dell Technologies Inc.DELLOther (disposition)Class C Common Stock369.9k$0.00$0Held through Silver Lake Partners IV, L.P.07/11/2023
07/12/2023Dell Technologies Inc.DELLOther (disposition)Class C Common Stock223.7k$0.00$0Held through Silver Lake Partners V DE (AIV), L.P.07/11/2023
07/12/2023Dell Technologies Inc.DELLSaleClass C Common Stock11.3k$54.35$614.5kHeld through SLTA SPV-2, L.P.07/11/2023
07/12/2023Dell Technologies Inc.DELLSaleClass C Common Stock6.6k$54.35$357.8kHeld through Silver Lake Technology Associates V, L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLSaleClass C Common Stock1.2M$55.36$67.4MHeld through SL SPV-2, L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLSaleClass C Common Stock1.5M$55.36$82.4MHeld through Silver Lake Partners IV, L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLSaleClass C Common Stock782.7k$55.36$43.3MHeld through Silver Lake Partners V DE (AIV), L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLSaleClass C Common Stock27.4k$55.36$1.5MHeld through Silver Lake Technology Investors IV, L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLSaleClass C Common Stock12.3k$55.36$682.9kHeld through Silver Lake Technology Investors V, L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLExerciseClass B Common Stock1.8M$0.00$0Held through SL SPV-2, L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLExerciseClass B Common Stock1.9M$0.00$0Held through Silver Lake Partners IV, L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLExerciseClass B Common Stock1M$0.00$0Held through Silver Lake Partners V DE (AIV), L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLExerciseClass B Common Stock27.4k$0.00$0Held through Silver Lake Technology Investors IV, L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLExerciseClass B Common Stock12.3k$0.00$0Held through Silver Lake Technology Investors V, L.P.07/11/2023
06/07/2023Unity Software Inc. GrantCommon Stock5.3k$0.00$0See footnote06/07/2023
05/25/2023SolarWinds CorpSWIGrantCommon Stock46.1k$0.00$0See footnotes05/25/2023
05/24/2023N-able, Inc. GrantCommon Stock23.6k$0.00$0See footnote05/24/2023
08/15/2022SoFi Technologies, Inc. GrantCommon Stock36k$0.00$0See footnotes08/15/2022
05/26/2022SolarWinds CorpSWIGrantCommon Stock35.9k$0.00$0See footnotes05/26/2022
05/25/2022N-able, Inc. GrantCommon Stock36.5k$0.00$0See footnote05/25/2022
11/26/2021Unity Software Inc. Other (disposition)Common Stock91.4k$0.00$0Held through Silver Lake Partners IV, L.P.11/24/2021
11/26/2021Unity Software Inc. GiftCommon Stock2.5k$0.00$0See footnote11/24/2021
11/26/2021Unity Software Inc. GiftCommon Stock5.2k$0.00$0 11/24/2021
11/26/2021Unity Software Inc. SaleCommon Stock9.3k$175.74$1.6MHeld through Silver Lake Technology Investors IV (Delaware II), L.P.11/24/2021
11/26/2021Unity Software Inc. SaleCommon Stock701$175.74$123.2kSee footnote11/24/2021
11/26/2021Unity Software Inc. SaleCommon Stock19.1k$176.78$3.4MHeld through Silver Lake Technology Investors IV (Delaware II), L.P.11/24/2021
11/26/2021Unity Software Inc. SaleCommon Stock1.4k$176.78$256.2kSee footnote11/24/2021
11/26/2021Unity Software Inc. SaleCommon Stock16.5k$177.75$2.9MHeld through Silver Lake Technology Investors IV (Delaware II), L.P.11/24/2021
11/26/2021Unity Software Inc. SaleCommon Stock1.2k$177.75$222.2kSee footnote11/24/2021
11/26/2021Unity Software Inc. SaleCommon Stock29.2k$178.71$5.2MHeld through Silver Lake Technology Investors IV (Delaware II), L.P.11/24/2021
11/26/2021Unity Software Inc. SaleCommon Stock2.2k$178.71$395.5kSee footnote11/24/2021
11/24/2021Unity Software Inc. Other (disposition)Common Stock4M$0.00$0Held through Silver Lake Partners IV, L.P.11/24/2021
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