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Silver Lake Group, L.L.C.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
11/08/2022Unity Software Inc. Grant2.00% Convertible Senior Notes due 20270$376,000,000.00$0Held through SLP VI Union Holdings, L.P.11/08/2022
11/08/2022Unity Software Inc. Grant2.00% Convertible Senior Notes due 20270$188,000,000.00$0Held through SLA Union Holdings L.P.11/08/2022
06/02/2022Unity Software Inc. GrantCommon Stock5.5k$0.00$0See footnote06/02/2022
07/06/2021EverCommerce Inc. ConversionCommon Stock3.8M$0.00$0Held through SLA CM Eclipse Holdings, L.P.05/07/2021
07/06/2021EverCommerce Inc. ConversionCommon Stock106.1k$0.00$0Held through SLA Eclipse Co-Invest, L.P.05/07/2021
07/06/2021EverCommerce Inc. ConversionSeries B Convertible Preferred Stock52.6M$0.00$0Held through SLA CM Eclipse Holdings, L.P.05/07/2021
07/06/2021EverCommerce Inc. ConversionSeries B Convertible Preferred Stock6.1M$0.00$0Held through SLA Eclipse Co-Invest, L.P.05/07/2021
07/06/2021EverCommerce Inc. ConversionSeries C Convertible Preferred Stock3.8M$0.00$0Held through SLA CM Eclipse Holdings, L.P.05/07/2021
07/06/2021EverCommerce Inc. ConversionSeries C Convertible Preferred Stock106.1k$0.00$0Held through SLA Eclipse Co-Invest, L.P.05/07/2021
07/06/2021EverCommerce Inc. ConversionCommon Stock6.1M$0.00$0Held through SLA Eclipse Co-Invest, L.P.05/07/2021
07/06/2021EverCommerce Inc. ConversionCommon Stock52.6M$0.00$0Held through SLA CM Eclipse Holdings, L.P.05/07/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock20$99.14$2kSee footnotes07/01/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock154$98.62$15.2kSee footnotes07/01/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock15$99.14$1.5kSee footnotes07/01/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock114$98.62$11.2kSee footnotes07/01/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock3.8k$99.14$381.6kHeld through Silver Lake Group, L.L.C.07/01/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock29.5k$98.62$2.9MHeld through Silver Lake Group, L.L.C.07/01/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock383$99.14$38kHeld through Silver Lake Technology Associates V, L.P.07/01/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock2.9k$98.62$289kHeld through Silver Lake Technology Associates V, L.P.07/01/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock1.3k$99.14$132.2kHeld through SLTA SPV-2, L.P.07/01/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock10.2k$98.62$1MHeld through SLTA SPV-2, L.P.07/01/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock500$99.14$49.6kHeld through Silver Lake Technology Investors V, L.P.07/01/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock3.8k$98.62$377.4kHeld through Silver Lake Technology Investors V, L.P.07/01/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock1.1k$99.14$110kHeld through Silver Lake Technology Investors IV, L.P.07/01/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock8.5k$98.62$837kHeld through Silver Lake Technology Investors IV, L.P.07/01/2021
06/30/2021EverCommerce Inc. GrantCommon Stock53.4k$17.00$907.4kHeld through SLA Eclipse Co-Invest, L.P.05/07/2021
06/30/2021EverCommerce Inc. GrantCommon Stock4.4M$17.00$74.1MHeld through SLA CM Eclipse Holdings, L.P.05/07/2021
06/30/2021Dell Technologies Inc.DELLOther (disposition)Class C Common Stock2.4M$0.00$0Held through SL SPV-2, L.P.06/28/2021
06/30/2021Dell Technologies Inc.DELLOther (disposition)Class C Common Stock2.5M$0.00$0Held through Silver Lake Partners IV, L.P.06/28/2021
06/30/2021Dell Technologies Inc.DELLOther (disposition)Class C Common Stock1.4M$0.00$0Held through Silver Lake Partners V DE (AIV), L.P.06/28/2021
06/30/2021Dell Technologies Inc.DELLSaleClass C Common Stock27.1k$99.81$2.7MHeld through Silver Lake Technology Investors IV, L.P.06/28/2021
06/30/2021Dell Technologies Inc.DELLSaleClass C Common Stock12.2k$99.81$1.2MHeld through Silver Lake Technology Investors V, L.P.06/28/2021
06/30/2021Dell Technologies Inc.DELLSaleClass C Common Stock32.6k$99.81$3.3MHeld through SLTA SPV-2, L.P.06/28/2021
06/30/2021Dell Technologies Inc.DELLSaleClass C Common Stock9.4k$99.81$935.9kHeld through Silver Lake Technology Associates V, L.P.06/28/2021
06/30/2021Dell Technologies Inc.DELLSaleClass C Common Stock94.2k$99.81$9.4MHeld through Silver Lake Group, L.L.C.06/28/2021
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