Silver Lake (Offshore) AIV GP III, Ltd.

Insider Reports History

Location
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.:

Company Role Class Num Shares Value Price $ Report Date Ownership
SMART Global Holdings, Inc. 10%+ Owner Ordinary Shares 9,233 $206,471 $22.36 26 Jul 2021 Technology Investors Sumeru Cayman, L.P.
SMART Global Holdings, Inc. 10%+ Owner Ordinary Shares 8,229 $184,019 $22.36 26 Jul 2021 Held through Silver Lake Technology Investors III Cayman, L.P.
SMART Global Holdings, Inc. 10%+ Owner Ordinary Shares 0 $22.36 26 Jul 2021 Held through Silver Lake Partners III Cayman (AIV III), L.P.
SMART Global Holdings, Inc. 10%+ Owner Ordinary Shares 0 $22.36 26 Jul 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 Role Filing Time
PENG SMART Global Holdings, Inc. 26 Jul 2021 2 $0 4 10%+ Owner 26 Jul 2021, 17:39
PENG SMART Global Holdings, Inc. 13 Jul 2021 5 -$151,500,000 4 10%+ Owner 13 Jul 2021, 21:44