Silver Lake (Offshore) AIV GP III, Ltd.

Insider Reports History

Entity
Company
Location
C/O Silver Lake Partners, 2775 Sand Hill Road, Suite 100, Menlo Park, CA
Signature
By: /s/ Andrew J. Schader, Director of Silver Lake (Offshore) AIV GP III, Ltd.
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Silver Lake (Offshore) AIV GP III, Ltd.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
SMART Global Holdings, Inc. 10%+ Owner Ordinary Shares 9.23K $206K $22.36 Jul 26, 2021 Technology Investors Sumeru Cayman, L.P.
SMART Global Holdings, Inc. 10%+ Owner Ordinary Shares 8.23K $184K $22.36 Jul 26, 2021 Held through Silver Lake Technology Investors III Cayman, L.P.
SMART Global Holdings, Inc. 10%+ Owner Ordinary Shares 0 $22.36 Jul 26, 2021 Held through Silver Lake Partners III Cayman (AIV III), L.P.
SMART Global Holdings, Inc. 10%+ Owner Ordinary Shares 0 $22.36 Jul 26, 2021 Held through Silver Lake Sumeru Fund Cayman, L.P.

Insider Reports Filed by Silver Lake (Offshore) AIV GP III, Ltd.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
SGH SMART Global Holdings, Inc. Jul 26, 2021 2 $0 4 Jul 26, 2021 10%+ Owner
SGH SMART Global Holdings, Inc. Jul 13, 2021 5 -$152M 4 Jul 13, 2021 10%+ Owner